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Short Trade on RESOLV

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Short Trade on RESOLV 14 Aug 2025 at 22:49:20

Take profit at 0.1684 (0.65 %) and Stop Loss at 0.1702 (0.41 %)

Short Trade on RESOLV

The 14 Aug 2025 at 22:49:20

With 11361.3613 RESOLV at 0.1695$ per unit.

Position size of 1925.7507 $

Take profit at 0.1684 (0.65 %) and Stop Loss at 0.1702 (0.41 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.44
Prediction Score: 0.7963
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.431497

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004694273165
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.16807
  4. ema21 : 0.171865
  5. ema50 : 0.178163
  6. ema100 : 0.182045
  7. price_ema9_diff : 0.00850577
  8. ema9_ema21_diff : -0.022082
  9. ema21_ema50_diff : -0.0353507
  10. price_ema100_diff : -0.068915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401803
  14. adx : 0.463527
  15. kc_percentage : 0.353445
  16. kc_width_percentage : 0.0820368
  17. volume_ema_diff : -0.709255
  18. volume_ema1 : 158818.59054192
  19. volume_ema2 : 546248.36287252
    20. ¸
  20. 15m
  21. ema9 : 0.16843
  22. ema21 : 0.167612
  23. ema50 : 0.169
  24. ema100 : 0.173308
  25. price_ema9_diff : 0.00635171
  26. ema9_ema21_diff : 0.00487667
  27. ema21_ema50_diff : -0.00821046
  28. price_ema100_diff : -0.0219733
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.627404
  32. adx : 0.299509
  33. kc_percentage : 0.958139
  34. kc_width_percentage : 0.0240145
  35. volume_ema_diff : -0.793332
  36. volume_ema1 : 16073.408807565
  37. volume_ema2 : 77774.102745292
    38. ¸
  38. 5m
  39. ema9 : 0.169047
  40. ema21 : 0.16843
  41. ema50 : 0.167524
  42. ema100 : 0.167121
  43. price_ema9_diff : 0.00267391
  44. ema9_ema21_diff : 0.00366557
  45. ema21_ema50_diff : 0.00540734
  46. price_ema100_diff : 0.0142309
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645351
  50. adx : 0.234194
  51. kc_percentage : 1.09555
  52. kc_width_percentage : 0.0101303
  53. volume_ema_diff : -0.327616
  54. volume_ema1 : 8105.7051260219
  55. volume_ema2 : 12055.181914025
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118243
  59. 5m_price_ema100_diff: 
    0.00433913
  60. 5m_price: 
    118756
  61. 5m_correlation_with_coin: 
    0.431497
  62. btc_indicators
  63. 15m_ema100: 
    119582
  64. 15m_price_ema100_diff: 
    -0.00690992
  65. 15m_price: 
    118756
  66. btc_indicators
  67. 1H_ema100: 
    119932
  68. 1H_price_ema100_diff: 
    -0.00980301
  69. 1H_price: 
    118756
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:49:20		 14 Aug 2025
23:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1695 0.1702 0.1684 1.57 0.06393
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 0.1695
  • Stop Loss: 0.1702
  • Take Profit: 0.1684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1702 - 0.1695 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1695 - 0.1684 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1925.7507 100 11361.3613 19.26
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1695 = 1937.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1702

Avec un position size USD de 1937.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1937.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.65 % 12.5 $
SL % Target SL $ Target
0.41 % 7.95 $
PNL PNL %
12.5 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1681
            [stop_loss] => 0.1702
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16775
            [stop_loss] => 0.1702
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1674
            [stop_loss] => 0.1702
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16705
            [stop_loss] => 0.1702
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1702
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16635
            [stop_loss] => 0.1702
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.1702
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16565
            [stop_loss] => 0.1702
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1702
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16495
            [stop_loss] => 0.1702
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1646
            [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] => 0.0017
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 2.83
            [high] => 0.17010000
            [low] => 0.16780000
            [mfe_pct] => 1
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:49:20-04:00
            [end_at] => 2025-08-15T00:49:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.29
            [high] => 0.17540000
            [low] => 0.16780000
            [mfe_pct] => 1
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:49:20-04:00
            [end_at] => 2025-08-15T05:49:20-04:00
        )

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

)