Long Trade on RESOLV 12 Aug 2025 at 17:53:29

Take profit at 0.1898 (1.17 %) and Stop Loss at 0.1861 (0.8 %)

Long Trade on RESOLV

The 12 Aug 2025 at 17:53:29

With 5403.3304 RESOLV at 0.1876$ per unit.

Position size of 1013.6648 $

Take profit at 0.1898 (1.17 %) and Stop Loss at 0.1861 (0.8 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: -0.835
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.349507

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009870455674
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.187818
  4. ema21 : 0.186967
  5. ema50 : 0.186704
  6. ema100 : 0.185464
  7. price_ema9_diff : -0.00116554
  8. ema9_ema21_diff : 0.00455228
  9. ema21_ema50_diff : 0.00141169
  10. price_ema100_diff : 0.0115121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.513777
  14. adx : 0.164814
  15. kc_percentage : 0.539773
  16. kc_width_percentage : 0.0821304
  17. volume_ema_diff : -0.231209
  18. volume_ema1 : 338341.95724484
  19. volume_ema2 : 440096.24132443
  20. ¸
  21. 15m
  22. ema9 : 0.189736
  23. ema21 : 0.18896
  24. ema50 : 0.187429
  25. ema100 : 0.187593
  26. price_ema9_diff : -0.0112607
  27. ema9_ema21_diff : 0.00410861
  28. ema21_ema50_diff : 0.00816439
  29. price_ema100_diff : 3.26253E-5
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.539255
  33. adx : 0.272954
  34. kc_percentage : 0.262864
  35. kc_width_percentage : 0.0323093
  36. volume_ema_diff : -0.594722
  37. volume_ema1 : 30141.074379857
  38. volume_ema2 : 74371.370099329
  39. ¸
  40. 5m
  41. ema9 : 0.189495
  42. ema21 : 0.189756
  43. ema50 : 0.189364
  44. ema100 : 0.188422
  45. price_ema9_diff : -0.0100006
  46. ema9_ema21_diff : -0.00137597
  47. ema21_ema50_diff : 0.00206734
  48. price_ema100_diff : -0.00436545
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.380533
  52. adx : 0.195995
  53. kc_percentage : -0.0158455
  54. kc_width_percentage : 0.0222574
  55. volume_ema_diff : 3.15545
  56. volume_ema1 : 127284.16744871
  57. volume_ema2 : 30630.620927123
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119654
  62. 5m_price_ema100_diff:
    0.00195805
  63. 5m_price:
    119889
  64. 5m_correlation_with_coin:
    0.349507
  65. btc_indicators
  66. 15m_ema100:
    119210
  67. 15m_price_ema100_diff:
    0.00544726
  68. 15m_price:
    119860
  69. btc_indicators
  70. 1H_ema100:
    118651
  71. 1H_price_ema100_diff:
    0.0104314
  72. 1H_price:
    119889
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
17:53:29
12 Aug 2025
19:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1876 0.1861 0.1898 1.47 0.0603
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1876
  • Stop Loss: 0.1861
  • Take Profit: 0.1898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1861 - 0.1876 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1876 - 0.1898 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1013.6648 100 5403.3304 10.14
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1876 = -1000.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1861

Avec un position size USD de -1000.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1000.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.17 % 11.89 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
-8.1 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9062 % 113.33 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1876
            [stop_loss] => 0.18595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1876
            [stop_loss] => 0.1858
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1876
            [stop_loss] => 0.18565
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1898
            [entry_price] => 0.1876
            [stop_loss] => 0.18535
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.76
            [high] => 0.18890000
            [low] => 0.18590000
            [mfe_pct] => 0.69
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T17:53:29-04:00
            [end_at] => 2025-08-12T19:53:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.4
            [high] => 0.18990000
            [low] => 0.18190000
            [mfe_pct] => 1.23
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T17:53:29-04:00
            [end_at] => 2025-08-13T00:53:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19320000
            [high_after] => 0.18990000
            [low_before] => 0.18680000
            [low_after] => 0.18190000
            [is_new_high] => 
            [is_new_low] => 
        )

)