Trade

sell - RESOLV

Status
win
2025-08-14 22:39:25
25 minutes
PNL
0.71
Entry: 0.1694
Last: 0.16820000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9167
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.66
ML Trade Score: 40
ML Pullback Score: 1.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005126138648
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.16805
  4. ema21 - 0.171856
  5. ema50 - 0.178159
  6. ema100 - 0.182043
  7. price_ema9_diff - 0.00803074
  8. ema9_ema21_diff - -0.0221466
  9. ema21_ema50_diff - -0.0353805
  10. price_ema100_diff - -0.0694542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399173
  14. adx - 0.463527
  15. kc_percentage - 0.346939
  16. kc_width_percentage - 0.0820852
  17. volume_ema_diff - -0.723089
  18. volume_ema1 - 151007.66322192
  19. volume_ema2 - 545329.43024663
  20. ¸
  21. 15m
  22. ema9 - 0.168122
  23. ema21 - 0.167405
  24. ema50 - 0.168941
  25. ema100 - 0.17316
  26. price_ema9_diff - 0.00759727
  27. ema9_ema21_diff - 0.00428281
  28. ema21_ema50_diff - -0.00909119
  29. price_ema100_diff - -0.0217153
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613571
  33. adx - 0.307846
  34. kc_percentage - 0.959049
  35. kc_width_percentage - 0.0254653
  36. volume_ema_diff - -0.843689
  37. volume_ema1 - 12448.804571347
  38. volume_ema2 - 79641.759711376
  39. ¸
  40. 5m
  41. ema9 - 0.168818
  42. ema21 - 0.168215
  43. ema50 - 0.16735
  44. ema100 - 0.166929
  45. price_ema9_diff - 0.00344323
  46. ema9_ema21_diff - 0.00358329
  47. ema21_ema50_diff - 0.00516984
  48. price_ema100_diff - 0.0147998
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.638027
  52. adx - 0.21493
  53. kc_percentage - 1.08933
  54. kc_width_percentage - 0.0114063
  55. volume_ema_diff - -0.890258
  56. volume_ema1 - 1404.2057535493
  57. volume_ema2 - 12795.589615478
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118157
  62. 5m_price_ema100_diff: 0.00499416
  63. 5m_price: 118747
  64. 5m_correlation_with_coin: 0.439555
  65. btc_indicators
  66. 15m_ema100: 119589
  67. 15m_price_ema100_diff: -0.00800329
  68. 15m_price: 118632
  69. btc_indicators
  70. 1H_ema100: 119931
  71. 1H_price_ema100_diff: -0.00987903
  72. 1H_price: 118747
  73. ¸

Short Trade on RESOLV

The 14 Aug 2025 at 22:39:25

With 10404.1925 RESOLV at 0.1694$ per unit.

Position size of 1762.4702 $

Take profit at 0.1682 (0.71 %) and Stop Loss at 0.1702 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-14 22:35:53 0.9802 -100 1
ERA 2025-08-14 22:39:58 0.9778 -100 1
MOVE 2025-08-14 22:37:30 0.9736 -100 1
GRASS 2025-08-14 22:36:49 0.9694 -100 1
AXS 2025-08-14 22:41:49 0.969 -100 1
IOTA 2025-08-14 22:37:34 0.9636 -100 2
ROSE 2025-08-14 22:37:50 0.9602 -100 2
APE 2025-08-14 22:32:33 0.9558 30 1
CTK 2025-08-14 22:38:51 0.9544 -100 1
SAHARA 2025-08-14 22:39:39 0.9531 -100 1
PI 2025-06-26 15:15:23 0.9521 30 1
ZRO 2025-08-14 22:35:44 0.9521 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:39:25
14 Aug 2025
23:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1694 0.1702 0.1682 1.5 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 0.1694
  • Stop Loss: 0.1702
  • Take Profit: 0.1682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1702 - 0.1694 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1694 - 0.1682 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1762.4702 100 10404.1925 17.62
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1694 = 1694

Donc, tu peux acheter 10000 avec un stoploss a 0.1702

Avec un position size USD de 1694$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1694
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12.49 $
SL % Target SL $ Target
0.47 % 8.32 $
PNL PNL %
12.49 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1181 % 25.01 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1702
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1674
            [stop_loss] => 0.1702
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1702
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1662
            [stop_loss] => 0.1702
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.1658
            [stop_loss] => 0.1702
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1702
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.1702
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1702
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.1642
            [stop_loss] => 0.1702
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.1702
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.29
            [high] => 0.17010000
            [low] => 0.16780000
            [mfe_pct] => 0.94
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:39:25-04:00
            [end_at] => 2025-08-15T00:39:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.006
            [rr_ratio] => 0.27
            [high] => 0.17540000
            [low] => 0.16780000
            [mfe_pct] => 0.94
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:39:25-04:00
            [end_at] => 2025-08-15T05:39:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16960000
            [high_after] => 0.17540000
            [low_before] => 0.16400000
            [low_after] => 0.16780000
            [is_new_high] => 
            [is_new_low] => 
        )

)