Trade

sell - RESOLV

Status
loss
2025-08-15 01:06:29
3 minutes
PNL
-0.41
Entry: 0.1702
Last: 0.17090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.9
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004457922461
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.168751
  4. ema21 - 0.171246
  5. ema50 - 0.177265
  6. ema100 - 0.18205
  7. price_ema9_diff - 0.00858123
  8. ema9_ema21_diff - -0.0145666
  9. ema21_ema50_diff - -0.0339579
  10. price_ema100_diff - -0.0650925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429468
  14. adx - 0.449971
  15. kc_percentage - 0.432044
  16. kc_width_percentage - 0.067253
  17. volume_ema_diff - -0.848868
  18. volume_ema1 - 74301.190302792
  19. volume_ema2 - 491631.90453504
  20. ¸
  21. 15m
  22. ema9 - 0.169253
  23. ema21 - 0.168519
  24. ema50 - 0.169027
  25. ema100 - 0.172608
  26. price_ema9_diff - 0.00559509
  27. ema9_ema21_diff - 0.00435395
  28. ema21_ema50_diff - -0.00300374
  29. price_ema100_diff - -0.0139545
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.630928
  33. adx - 0.244864
  34. kc_percentage - 0.941
  35. kc_width_percentage - 0.0218347
  36. volume_ema_diff - -0.868077
  37. volume_ema1 - 7891.0913579817
  38. volume_ema2 - 59816.327136892
  39. ¸
  40. 5m
  41. ema9 - 0.169595
  42. ema21 - 0.169252
  43. ema50 - 0.168609
  44. ema100 - 0.167949
  45. price_ema9_diff - 0.00356587
  46. ema9_ema21_diff - 0.0020253
  47. ema21_ema50_diff - 0.00381332
  48. price_ema100_diff - 0.0133987
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.627513
  52. adx - 0.241432
  53. kc_percentage - 1.04137
  54. kc_width_percentage - 0.0100272
  55. volume_ema_diff - -0.860643
  56. volume_ema1 - 994.14500649753
  57. volume_ema2 - 7133.8435842557
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118517
  62. 5m_price_ema100_diff: 0.00291291
  63. 5m_price: 118863
  64. 5m_correlation_with_coin: 0.392195
  65. btc_indicators
  66. 15m_ema100: 119466
  67. 15m_price_ema100_diff: -0.0050504
  68. 15m_price: 118863
  69. btc_indicators
  70. 1H_ema100: 120216
  71. 1H_price_ema100_diff: -0.0112543
  72. 1H_price: 118863
  73. ¸

Short Trade on RESOLV

The 15 Aug 2025 at 01:06:29

With 11963.7194 RESOLV at 0.1702$ per unit.

Position size of 2036.225 $

Take profit at 0.1692 (0.59 %) and Stop Loss at 0.1709 (0.41 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -11.92 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-08-15 01:06:55 0.9293 30 1
COOKIE 2025-08-15 01:05:10 0.8997 30 1
1000BONK 2025-07-03 19:20:45 0.8169 30 1
ZK 2025-06-21 01:57:02 0.7972 50 1
AI16Z 2025-03-27 02:44:21 0.7971 90 1
W 2025-08-15 00:36:50 0.7952 40 1
HBAR 2025-03-29 19:43:53 0.791 -100 1
TIA 2025-08-15 01:39:43 0.7824 -100 1
MOCA 2025-06-22 22:19:44 0.781 30 1
GOAT 2025-05-17 10:45:47 0.7768 -100 1
CAKE 2025-06-06 04:42:21 0.7746 -100 1
EIGEN 2025-08-15 00:38:02 0.7734 -100 1
AAVE 2025-06-06 04:53:52 0.773 45 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
01:06:29
15 Aug 2025
01:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1702 0.1709 0.1692 1.43 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 0.1702
  • Stop Loss: 0.1709
  • Take Profit: 0.1692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1709 - 0.1702 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1702 - 0.1692 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2036.225 100 11963.7194 20.36
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1702 = 1945.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1709

Avec un position size USD de 1945.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1945.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.59 % 11.96 $
SL % Target SL $ Target
0.41 % 8.37 $
PNL PNL %
-8.37 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5875 % 142.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1702
            [stop_loss] => 0.17097
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1702
            [stop_loss] => 0.17104
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1702
            [stop_loss] => 0.17111
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1692
            [entry_price] => 0.1702
            [stop_loss] => 0.17125
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0052
            [rr_ratio] => -0.1
            [high] => 0.17540000
            [low] => 0.17070000
            [mfe_pct] => -0.29
            [mae_pct] => 3.06
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T01:06:29-04:00
            [end_at] => 2025-08-15T03:06:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.1
            [high] => 0.17540000
            [low] => 0.16970000
            [mfe_pct] => 0.29
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T01:06:29-04:00
            [end_at] => 2025-08-15T08:06:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17090000
            [high_after] => 0.17540000
            [low_before] => 0.16670000
            [low_after] => 0.16970000
            [is_new_high] => 
            [is_new_low] => 
        )

)