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Short Trade on RESOLV

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Short Trade on RESOLV 15 Aug 2025 at 01:06:29

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

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

Results

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

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.392195

 2

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. ¸
  20. 15m
  21. ema9 : 0.169253
  22. ema21 : 0.168519
  23. ema50 : 0.169027
  24. ema100 : 0.172608
  25. price_ema9_diff : 0.00559509
  26. ema9_ema21_diff : 0.00435395
  27. ema21_ema50_diff : -0.00300374
  28. price_ema100_diff : -0.0139545
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.630928
  32. adx : 0.244864
  33. kc_percentage : 0.941
  34. kc_width_percentage : 0.0218347
  35. volume_ema_diff : -0.868077
  36. volume_ema1 : 7891.0913579817
  37. volume_ema2 : 59816.327136892
    38. ¸
  38. 5m
  39. ema9 : 0.169595
  40. ema21 : 0.169252
  41. ema50 : 0.168609
  42. ema100 : 0.167949
  43. price_ema9_diff : 0.00356587
  44. ema9_ema21_diff : 0.0020253
  45. ema21_ema50_diff : 0.00381332
  46. price_ema100_diff : 0.0133987
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.627513
  50. adx : 0.241432
  51. kc_percentage : 1.04137
  52. kc_width_percentage : 0.0100272
  53. volume_ema_diff : -0.860643
  54. volume_ema1 : 994.14500649753
  55. volume_ema2 : 7133.8435842557
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118517
  59. 5m_price_ema100_diff: 
    0.00291291
  60. 5m_price: 
    118863
  61. 5m_correlation_with_coin: 
    0.392195
  62. btc_indicators
  63. 15m_ema100: 
    119466
  64. 15m_price_ema100_diff: 
    -0.0050504
  65. 15m_price: 
    118863
  66. btc_indicators
  67. 1H_ema100: 
    120216
  68. 1H_price_ema100_diff: 
    -0.0112543
  69. 1H_price: 
    118863
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.06191
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] => 
        )

)