Trade

sell - RESOLV

Status
loss
2025-08-15 18:56:16
3 minutes
PNL
-0.48
Entry: 0.1655
Last: 0.16630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.28
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
ML Trade Score: -60
ML Pullback Score: -1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0005150984121
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.164587
  4. ema21 - 0.166799
  5. ema50 - 0.172104
  6. ema100 - 0.178513
  7. price_ema9_diff - 0.00554667
  8. ema9_ema21_diff - -0.0132649
  9. ema21_ema50_diff - -0.0308256
  10. price_ema100_diff - -0.0729002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426948
  14. adx - 0.317488
  15. kc_percentage - 0.403858
  16. kc_width_percentage - 0.0698977
  17. volume_ema_diff - -0.561885
  18. volume_ema1 - 166514.65218779
  19. volume_ema2 - 380071.14839991
  20. ¸
  21. 15m
  22. ema9 - 0.163923
  23. ema21 - 0.163661
  24. ema50 - 0.16493
  25. ema100 - 0.165846
  26. price_ema9_diff - 0.00962026
  27. ema9_ema21_diff - 0.00159928
  28. ema21_ema50_diff - -0.0076948
  29. price_ema100_diff - -0.00209139
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58527
  33. adx - 0.254861
  34. kc_percentage - 0.899829
  35. kc_width_percentage - 0.0281246
  36. volume_ema_diff - -0.764992
  37. volume_ema1 - 13022.614499856
  38. volume_ema2 - 55413.636306795
  39. ¸
  40. 5m
  41. ema9 - 0.164811
  42. ema21 - 0.164189
  43. ema50 - 0.163605
  44. ema100 - 0.163862
  45. price_ema9_diff - 0.00417992
  46. ema9_ema21_diff - 0.00378587
  47. ema21_ema50_diff - 0.00357024
  48. price_ema100_diff - 0.00999195
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.691161
  52. adx - 0.308528
  53. kc_percentage - 1.15179
  54. kc_width_percentage - 0.0117747
  55. volume_ema_diff - -0.845306
  56. volume_ema1 - 1913.362103847
  57. volume_ema2 - 12368.727207359
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117304
  62. 5m_price_ema100_diff: 0.00302084
  63. 5m_price: 117659
  64. 5m_correlation_with_coin: 0.728503
  65. btc_indicators
  66. 15m_ema100: 117865
  67. 15m_price_ema100_diff: -0.00306668
  68. 15m_price: 117503
  69. btc_indicators
  70. 1H_ema100: 119208
  71. 1H_price_ema100_diff: -0.0129931
  72. 1H_price: 117659
  73. ¸

Short Trade on RESOLV

The 15 Aug 2025 at 18:56:16

With 10354.0085 RESOLV at 0.1655$ per unit.

Position size of 1713.5884 $

Take profit at 0.1643 (0.73 %) and Stop Loss at 0.1663 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-15 18:59:10 0.9403 60 1
ARB 2025-04-06 21:51:03 0.9344 100 1
TAO 2025-04-06 21:41:36 0.9326 100 3
SPK 2025-07-29 14:06:06 0.9331 -100 1
DOT 2025-03-28 09:30:07 0.9317 60 2
SOL 2025-08-15 18:58:09 0.9319 90 1
PUMP 2025-04-08 19:02:52 0.9307 40 1
AVAX 2025-08-18 06:44:35 0.9303 40 1
APT 2025-04-06 21:28:24 0.9298 100 2
ETH 2025-08-15 18:57:26 0.9298 -60 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:56:16
15 Aug 2025
19:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1655 0.1663 0.1643 1.5 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 0.1655
  • Stop Loss: 0.1663
  • Take Profit: 0.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1663 - 0.1655 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1655 - 0.1643 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1713.5884 100 10354.0085 17.14
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 0.1655 = 1655

Donc, tu peux acheter 10000 avec un stoploss a 0.1663

Avec un position size USD de 1655$

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 1655
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.42 $
SL % Target SL $ Target
0.48 % 8.28 $
PNL PNL %
-8.28 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4834 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1655
            [stop_loss] => 0.16638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1655
            [stop_loss] => 0.16646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1655
            [stop_loss] => 0.16654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1655
            [stop_loss] => 0.1667
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0015
            [max_drawdown] => 0.0015
            [rr_ratio] => -1
            [high] => 0.16700000
            [low] => 0.16700000
            [mfe_pct] => -0.91
            [mae_pct] => 0.91
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:56:16-04:00
            [end_at] => 2025-08-15T20:56:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0015
            [max_drawdown] => 0.0015
            [rr_ratio] => -1
            [high] => 0.16700000
            [low] => 0.16700000
            [mfe_pct] => -0.91
            [mae_pct] => 0.91
            [mfe_mae_ratio] => -1
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:56:16-04:00
            [end_at] => 2025-08-16T01:56:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16700000
            [high_after] => 0.16700000
            [low_before] => 0.16700000
            [low_after] => 0.16700000
            [is_new_high] => 
            [is_new_low] => 
        )

)