Trade

sell - RESOLV

Status
win
2025-08-14 20:13:25
11 minutes
PNL
0.78
Entry: 0.1672
Last: 0.16590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4458
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.96
ML Trade Score: 40
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005830032983
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.167691
  4. ema21 - 0.172543
  5. ema50 - 0.178903
  6. ema100 - 0.182179
  7. price_ema9_diff - -0.00292977
  8. ema9_ema21_diff - -0.0281188
  9. ema21_ema50_diff - -0.0355542
  10. price_ema100_diff - -0.0822255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.328813
  14. adx - 0.467518
  15. kc_percentage - 0.154831
  16. kc_width_percentage - 0.0862782
  17. volume_ema_diff - -0.603345
  18. volume_ema1 - 230385.95815182
  19. volume_ema2 - 580822.44666893
  20. ¸
  21. 15m
  22. ema9 - 0.166123
  23. ema21 - 0.1664
  24. ema50 - 0.169487
  25. ema100 - 0.174486
  26. price_ema9_diff - 0.00648262
  27. ema9_ema21_diff - -0.00166479
  28. ema21_ema50_diff - -0.018215
  29. price_ema100_diff - -0.0417607
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.52092
  33. adx - 0.508222
  34. kc_percentage - 0.683318
  35. kc_width_percentage - 0.0282314
  36. volume_ema_diff - -0.376511
  37. volume_ema1 - 67716.913693807
  38. volume_ema2 - 108609.69600147
  39. ¸
  40. 5m
  41. ema9 - 0.16648
  42. ema21 - 0.166031
  43. ema50 - 0.166001
  44. ema100 - 0.166612
  45. price_ema9_diff - 0.00432326
  46. ema9_ema21_diff - 0.00270041
  47. ema21_ema50_diff - 0.000182703
  48. price_ema100_diff - 0.00352709
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.622487
  52. adx - 0.145885
  53. kc_percentage - 1.00109
  54. kc_width_percentage - 0.0136614
  55. volume_ema_diff - -0.55405
  56. volume_ema1 - 13582.466586109
  57. volume_ema2 - 30457.390907969
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118077
  62. 5m_price_ema100_diff: 0.00265268
  63. 5m_price: 118390
  64. 5m_correlation_with_coin: 0.529268
  65. btc_indicators
  66. 15m_ema100: 119852
  67. 15m_price_ema100_diff: -0.0121961
  68. 15m_price: 118390
  69. btc_indicators
  70. 1H_ema100: 119908
  71. 1H_price_ema100_diff: -0.0126525
  72. 1H_price: 118390
  73. ¸

Short Trade on RESOLV

The 14 Aug 2025 at 20:13:25

With 9148.0329 RESOLV at 0.1672$ per unit.

Position size of 1529.5511 $

Take profit at 0.1659 (0.78 %) and Stop Loss at 0.1681 (0.54 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 12.92 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-08-14 20:12:34 0.989 40 1
MOVE 2025-08-14 20:10:41 0.9863 30 1
SWARMS 2025-08-14 20:11:11 0.985 40 1
DOGE 2025-08-14 20:14:41 0.9824 30 1
FLOKI 2025-08-14 20:16:48 0.9791 -100 1
EPIC 2025-08-14 20:12:09 0.9774 30 1
ORDI 2025-08-14 20:30:19 0.969 -100 2
POL 2025-08-14 20:14:03 0.9696 35 2
MASK 2025-08-14 20:16:08 0.9688 50 1
ETHFI 2025-08-14 20:17:58 0.9643 30 1
IO 2025-06-26 16:54:39 0.9636 40 1
SUI 2025-08-14 20:16:55 0.9635 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:13:25
14 Aug 2025
20:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1672 0.1681 0.1659 1.44 0.1609
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 0.1672
  • Stop Loss: 0.1681
  • Take Profit: 0.1659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1681 - 0.1672 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1672 - 0.1659 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1529.5511 100 9148.0329 15.30
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1672 = 1486.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1681

Avec un position size USD de 1486.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1486.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.78 % 11.89 $
SL % Target SL $ Target
0.54 % 8.23 $
PNL PNL %
11.89 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.299 % 55.55 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.1654
            [stop_loss] => 0.1681
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:35:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.1681
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
        )

    [3] => Array
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            [result] => loss
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    [5] => Array
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            [rr_ratio] => 5
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            [result] => loss
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    [5.5] => Array
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            [take_profit] => 0.16225
            [stop_loss] => 0.1681
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 0.1618
            [stop_loss] => 0.1681
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:15:00
            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0019
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.06
            [high] => 0.16900000
            [low] => 0.16530000
            [mfe_pct] => 1.14
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:13:25-04:00
            [end_at] => 2025-08-14T22:13:25-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0019
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.23
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            [mfe_pct] => 1.14
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:13:25-04:00
            [end_at] => 2025-08-15T03:13:25-04:00
        )

    [breakout] => Array
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            [high_before] => 0.16800000
            [high_after] => 0.17540000
            [low_before] => 0.16210000
            [low_after] => 0.16530000
            [is_new_high] => 
            [is_new_low] => 
        )

)