Long Trade on RESOLV 13 Aug 2025 at 12:49:39

Take profit at 0.1925 (1.42 %) and Stop Loss at 0.188 (0.95 %)

Long Trade on RESOLV

The 13 Aug 2025 at 12:49:39

With 4397.1341 RESOLV at 0.1898$ per unit.

Position size of 834.576 $

Take profit at 0.1925 (1.42 %) and Stop Loss at 0.188 (0.95 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: -0.5583
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.289629

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001212911239
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.190297
  4. ema21 : 0.189068
  5. ema50 : 0.188035
  6. ema100 : 0.187777
  7. price_ema9_diff : -0.00261246
  8. ema9_ema21_diff : 0.00649718
  9. ema21_ema50_diff : 0.00549519
  10. price_ema100_diff : 0.0107724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518657
  14. adx : 0.239191
  15. kc_percentage : 0.536083
  16. kc_width_percentage : 0.0960086
  17. volume_ema_diff : 0.145829
  18. volume_ema1 : 884031.44743171
  19. volume_ema2 : 771521.08295766
  20. ¸
  21. 15m
  22. ema9 : 0.1918
  23. ema21 : 0.191542
  24. ema50 : 0.19039
  25. ema100 : 0.189356
  26. price_ema9_diff : -0.0104295
  27. ema9_ema21_diff : 0.0013447
  28. ema21_ema50_diff : 0.00605396
  29. price_ema100_diff : 0.00234447
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.46214
  33. adx : 0.244723
  34. kc_percentage : 0.319733
  35. kc_width_percentage : 0.052091
  36. volume_ema_diff : -0.688747
  37. volume_ema1 : 86045.260720115
  38. volume_ema2 : 276448.07038505
  39. ¸
  40. 5m
  41. ema9 : 0.191767
  42. ema21 : 0.192156
  43. ema50 : 0.191913
  44. ema100 : 0.191844
  45. price_ema9_diff : -0.0102618
  46. ema9_ema21_diff : -0.00202015
  47. ema21_ema50_diff : 0.00126218
  48. price_ema100_diff : -0.0106564
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.378152
  52. adx : 0.143064
  53. kc_percentage : -0.00943756
  54. kc_width_percentage : 0.0243648
  55. volume_ema_diff : -0.65694
  56. volume_ema1 : 24562.696835863
  57. volume_ema2 : 71599.006527362
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    120796
  62. 5m_price_ema100_diff:
    0.00433098
  63. 5m_price:
    121320
  64. 5m_correlation_with_coin:
    0.289629
  65. btc_indicators
  66. 15m_ema100:
    120198
  67. 15m_price_ema100_diff:
    0.0093337
  68. 15m_price:
    121320
  69. btc_indicators
  70. 1H_ema100:
    119171
  71. 1H_price_ema100_diff:
    0.0180296
  72. 1H_price:
    121320
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
12:49:39
13 Aug 2025
14:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1898 0.188 0.1925 1.5 0.06399
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 0.1898
  • Stop Loss: 0.188
  • Take Profit: 0.1925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.188 - 0.1898 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1898 - 0.1925 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
834.576 100 4397.1341 8.35
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1898 = -843.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.188

Avec un position size USD de -843.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -843.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.42 % 11.87 $
SL % Target SL $ Target
0.95 % 7.91 $
PNL PNL %
-7.91 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6333 % 172.22 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1898
            [stop_loss] => 0.18782
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1898
            [stop_loss] => 0.18764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1898
            [stop_loss] => 0.18746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1925
            [entry_price] => 0.1898
            [stop_loss] => 0.1871
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.12
            [high] => 0.19050000
            [low] => 0.18400000
            [mfe_pct] => 0.37
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T12:49:39-04:00
            [end_at] => 2025-08-13T14:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.52
            [high] => 0.19280000
            [low] => 0.18400000
            [mfe_pct] => 1.58
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T12:49:39-04:00
            [end_at] => 2025-08-13T19:49:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19630000
            [high_after] => 0.19130000
            [low_before] => 0.18750000
            [low_after] => 0.18400000
            [is_new_high] => 
            [is_new_low] => 
        )

)