Short Trade on RESOLV

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Short Trade on RESOLV 14 Aug 2025 at 21:18:59

Take profit at 0.1663 (0.89 %) and Stop Loss at 0.1688 (0.6 %)

Short Trade on RESOLV

The 14 Aug 2025 at 21:18:59

With 8175.5106 RESOLV at 0.1678$ per unit.

Position size of 1371.8507 $

Take profit at 0.1663 (0.89 %) and Stop Loss at 0.1688 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: -0.3567

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.68

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.457193

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.00065235477

Details

score: 1
1H
ema9 : 0.167553
ema21 : 0.172029
ema50 : 0.178474
ema100 : 0.1822
price_ema9_diff : 0.00147393
ema9_ema21_diff : -0.0260206
ema21_ema50_diff : -0.036113
price_ema100_diff : -0.0790363
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.355464
adx : 0.471382
kc_percentage : 0.228163
kc_width_percentage : 0.0849771
volume_ema_diff : -0.667943
volume_ema1 : 187026.39501788
volume_ema2 : 563235.92988136
15m
ema9 : 0.166605
ema21 : 0.166527
ema50 : 0.168981
ema100 : 0.173746
price_ema9_diff : 0.00716937
ema9_ema21_diff : 0.000469078
ema21_ema50_diff : -0.0145215
price_ema100_diff : -0.0342251
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.556248
adx : 0.415817
kc_percentage : 0.764232
kc_width_percentage : 0.0294508
volume_ema_diff : -0.664564
volume_ema1 : 31308.392057415
volume_ema2 : 93336.615070298
5m
ema9 : 0.16673
ema21 : 0.166456
ema50 : 0.166204
ema100 : 0.16628
price_ema9_diff : 0.00641462
ema9_ema21_diff : 0.00164545
ema21_ema50_diff : 0.00151929
price_ema100_diff : 0.00913627
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.613325
adx : 0.121783
kc_percentage : 1.00207
kc_width_percentage : 0.0157148
volume_ema_diff : -0.184887
volume_ema1 : 14810.896299484
volume_ema2 : 18170.365682524
btc_indicators
btc_indicators
5m_ema100:
```
118041
```
5m_price_ema100_diff:
```
5.95725E-5
```
5m_price:
```
118048
```
5m_correlation_with_coin:
```
0.457193
```
btc_indicators
15m_ema100:
```
119742
```
15m_price_ema100_diff:
```
-0.014148
```
15m_price:
```
118048
```
btc_indicators
1H_ema100:
```
119915
```
1H_price_ema100_diff:
```
-0.0155725
```
1H_price:
```
118048
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 21:18:59	14 Aug 2025 21:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1678	0.1688	0.1663	1.5	0.06252

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 0.1678
Stop Loss: 0.1688
Take Profit: 0.1663

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1688 - 0.1678 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1678 - 0.1663 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1371.8507	100	8175.5106	13.72

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1678 = 1342.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1688

Avec un position size USD de 1342.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 1342.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12.26 $

SL % Target	SL $ Target
0.6 %	8.18 $

PNL	PNL %
-8.18 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6555 %	110 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1678
            [stop_loss] => 0.1689
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1678
            [stop_loss] => 0.169
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1678
            [stop_loss] => 0.1691
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1678
            [stop_loss] => 0.1693
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.06
            [high] => 0.16960000
            [low] => 0.16770000
            [mfe_pct] => 0.06
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:18:59-04:00
            [end_at] => 2025-08-14T23:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.01
            [high] => 0.17540000
            [low] => 0.16770000
            [mfe_pct] => 0.06
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:18:59-04:00
            [end_at] => 2025-08-15T04:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16820000
            [high_after] => 0.17540000
            [low_before] => 0.16210000
            [low_after] => 0.16770000
            [is_new_high] => 
            [is_new_low] => 
        )

)