Trade

sell - RESOLV

Status
win
2025-08-15 20:51:56
28 minutes
PNL
0.66
Entry: 0.1661
Last: 0.16500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9727
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.86
ML Trade Score: 40
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004778264429
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.164882
  4. ema21 - 0.166551
  5. ema50 - 0.171473
  6. ema100 - 0.177162
  7. price_ema9_diff - 0.00738626
  8. ema9_ema21_diff - -0.0100236
  9. ema21_ema50_diff - -0.0287049
  10. price_ema100_diff - -0.0624422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457884
  14. adx - 0.292722
  15. kc_percentage - 0.474603
  16. kc_width_percentage - 0.0681022
  17. volume_ema_diff - -0.696815
  18. volume_ema1 - 107587.08283902
  19. volume_ema2 - 354857.09654227
  20. ¸
  21. 15m
  22. ema9 - 0.164912
  23. ema21 - 0.16436
  24. ema50 - 0.164979
  25. ema100 - 0.166133
  26. price_ema9_diff - 0.00720315
  27. ema9_ema21_diff - 0.00335813
  28. ema21_ema50_diff - -0.00375461
  29. price_ema100_diff - -0.000200234
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590254
  33. adx - 0.255266
  34. kc_percentage - 0.904933
  35. kc_width_percentage - 0.0256353
  36. volume_ema_diff - -0.662317
  37. volume_ema1 - 14661.429376103
  38. volume_ema2 - 43417.822634671
  39. ¸
  40. 5m
  41. ema9 - 0.16533
  42. ema21 - 0.164889
  43. ema50 - 0.16429
  44. ema100 - 0.163835
  45. price_ema9_diff - 0.00465669
  46. ema9_ema21_diff - 0.00267382
  47. ema21_ema50_diff - 0.00364694
  48. price_ema100_diff - 0.0138228
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660308
  52. adx - 0.257296
  53. kc_percentage - 1.14334
  54. kc_width_percentage - 0.0110764
  55. volume_ema_diff - -0.0666441
  56. volume_ema1 - 6904.0528743344
  57. volume_ema2 - 7397.0208056448
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117273
  62. 5m_price_ema100_diff: 0.00328025
  63. 5m_price: 117658
  64. 5m_correlation_with_coin: 0.673106
  65. btc_indicators
  66. 15m_ema100: 117846
  67. 15m_price_ema100_diff: -0.00159486
  68. 15m_price: 117658
  69. btc_indicators
  70. 1H_ema100: 119091
  71. 1H_price_ema100_diff: -0.0120322
  72. 1H_price: 117658
  73. ¸

Short Trade on RESOLV

The 15 Aug 2025 at 20:51:56

With 11161.6538 RESOLV at 0.1661$ per unit.

Position size of 1853.9507 $

Take profit at 0.165 (0.66 %) and Stop Loss at 0.1668 (0.42 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-15 20:47:15 0.9283 30 1
GORK 2025-05-07 22:23:57 0.9217 -100 4
ERA 2025-08-18 09:11:48 0.9212 -100 2
AVAX 2025-08-18 08:51:10 0.9217 -100 1
TON 2025-04-07 01:37:42 0.9202 -100 3
FARTCOIN 2025-08-15 20:50:26 0.9197 -100 1
DOGE 2025-06-05 23:42:23 0.9191 -100 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
20:51:56
15 Aug 2025
21:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1661 0.1668 0.165 1.57 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 0.1661
  • Stop Loss: 0.1668
  • Take Profit: 0.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1668 - 0.1661 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1661 - 0.165 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1853.9507 100 11161.6538 18.54
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 0.1661 = 1898.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1668

Avec un position size USD de 1898.29$

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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1898.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.66 % 12.28 $
SL % Target SL $ Target
0.42 % 7.81 $
PNL PNL %
12.28 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1668
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16435
            [stop_loss] => 0.1668
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1668
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16365
            [stop_loss] => 0.1668
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1668
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16295
            [stop_loss] => 0.1668
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1626
            [stop_loss] => 0.1668
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16225
            [stop_loss] => 0.1668
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1668
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16155
            [stop_loss] => 0.1668
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1668
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16610000
            [low] => 0.16460000
            [mfe_pct] => 0.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T20:51:56-04:00
            [end_at] => 2025-08-15T22:51:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.68
            [high] => 0.16830000
            [low] => 0.16460000
            [mfe_pct] => 0.9
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T20:51:56-04:00
            [end_at] => 2025-08-16T03:51:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16630000
            [high_after] => 0.16740000
            [low_before] => 0.16210000
            [low_after] => 0.16460000
            [is_new_high] => 
            [is_new_low] => 
        )

)