Trade

sell - RESOLV

Status
loss
2025-08-14 21:56:38
38 minutes
PNL
-0.53
Entry: 0.1686
Last: 0.16950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7111
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005669984265
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.167713
  4. ema21 - 0.172102
  5. ema50 - 0.178505
  6. ema100 - 0.182216
  7. price_ema9_diff - 0.00528856
  8. ema9_ema21_diff - -0.0255025
  9. ema21_ema50_diff - -0.035875
  10. price_ema100_diff - -0.074726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.377282
  14. adx - 0.465771
  15. kc_percentage - 0.286123
  16. kc_width_percentage - 0.0874208
  17. volume_ema_diff - -0.609967
  18. volume_ema1 - 221250.50116788
  19. volume_ema2 - 567262.29531077
  20. ¸
  21. 15m
  22. ema9 - 0.167305
  23. ema21 - 0.166887
  24. ema50 - 0.168904
  25. ema100 - 0.173171
  26. price_ema9_diff - 0.00773464
  27. ema9_ema21_diff - 0.00250712
  28. ema21_ema50_diff - -0.0119393
  29. price_ema100_diff - -0.0263993
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.575617
  33. adx - 0.358987
  34. kc_percentage - 0.850646
  35. kc_width_percentage - 0.029156
  36. volume_ema_diff - -0.658508
  37. volume_ema1 - 30742.773203296
  38. volume_ema2 - 90025.012475273
  39. ¸
  40. 5m
  41. ema9 - 0.168111
  42. ema21 - 0.167481
  43. ema50 - 0.166805
  44. ema100 - 0.166629
  45. price_ema9_diff - 0.00290859
  46. ema9_ema21_diff - 0.0037594
  47. ema21_ema50_diff - 0.00405491
  48. price_ema100_diff - 0.0118243
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.620192
  52. adx - 0.194235
  53. kc_percentage - 1.00252
  54. kc_width_percentage - 0.0127033
  55. volume_ema_diff - -0.506494
  56. volume_ema1 - 7940.0715742064
  57. volume_ema2 - 16089.138914652
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118099
  62. 5m_price_ema100_diff: 0.00477003
  63. 5m_price: 118662
  64. 5m_correlation_with_coin: 0.46314
  65. btc_indicators
  66. 15m_ema100: 119684
  67. 15m_price_ema100_diff: -0.00864793
  68. 15m_price: 118649
  69. btc_indicators
  70. 1H_ema100: 119927
  71. 1H_price_ema100_diff: -0.0105501
  72. 1H_price: 118662
  73. ¸

Short Trade on RESOLV

The 14 Aug 2025 at 21:56:38

With 9406.2577 RESOLV at 0.1686$ per unit.

Position size of 1585.8951 $

Take profit at 0.1673 (0.77 %) and Stop Loss at 0.1695 (0.53 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-14 21:55:50 0.9874 -100 1
ALGO 2025-08-14 21:59:08 0.9863 30 1
PEOPLE 2025-08-14 21:58:58 0.9846 30 1
ETC 2025-08-14 21:57:52 0.984 -100 1
ARC 2025-08-14 21:55:10 0.983 -100 1
GMX 2025-08-14 21:59:57 0.9792 -100 1
MASK 2025-08-14 21:59:38 0.9771 -100 1
UNI 2025-08-14 21:58:09 0.9727 -100 1
FLOKI 2025-08-14 22:00:30 0.9727 40 1
DYDX 2025-08-14 21:58:44 0.972 -100 1
PYTH 2025-08-14 22:01:39 0.9712 -100 1
TRUMP 2025-08-14 21:55:17 0.9698 -100 1
1000BONK 2025-08-14 22:01:03 0.9677 -100 1
CAKE 2025-08-14 22:02:21 0.967 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:56:38
14 Aug 2025
22:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1686 0.1695 0.1673 1.44 0.1591
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 0.1686
  • Stop Loss: 0.1695
  • Take Profit: 0.1673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1695 - 0.1686 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1686 - 0.1673 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1585.8951 100 9406.2577 15.86
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 0.1686 = 1498.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1695

Avec un position size USD de 1498.67$

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 1498.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.77 % 12.23 $
SL % Target SL $ Target
0.53 % 8.47 $
PNL PNL %
-8.47 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5931 % 111.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1673
            [entry_price] => 0.1686
            [stop_loss] => 0.16959
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1673
            [entry_price] => 0.1686
            [stop_loss] => 0.16968
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1673
            [entry_price] => 0.1686
            [stop_loss] => 0.16977
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1673
            [entry_price] => 0.1686
            [stop_loss] => 0.16995
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.001
            [rr_ratio] => 0.8
            [high] => 0.16960000
            [low] => 0.16780000
            [mfe_pct] => 0.47
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:56:38-04:00
            [end_at] => 2025-08-14T23:56:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.12
            [high] => 0.17540000
            [low] => 0.16780000
            [mfe_pct] => 0.47
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:56:38-04:00
            [end_at] => 2025-08-15T04:56:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16900000
            [high_after] => 0.17540000
            [low_before] => 0.16300000
            [low_after] => 0.16780000
            [is_new_high] => 
            [is_new_low] => 
        )

)