Trade

sell - RESOLV

Status
loss
2025-08-15 23:17:34
7 minutes
PNL
-0.36
Entry: 0.1662
Last: 0.16680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.0697
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003685739949
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.165194
  4. ema21 - 0.166283
  5. ema50 - 0.1708
  6. ema100 - 0.176509
  7. price_ema9_diff - 0.00608752
  8. ema9_ema21_diff - -0.00654696
  9. ema21_ema50_diff - -0.0264479
  10. price_ema100_diff - -0.058409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469933
  14. adx - 0.261887
  15. kc_percentage - 0.505188
  16. kc_width_percentage - 0.057686
  17. volume_ema_diff - -0.810285
  18. volume_ema1 - 59683.104483783
  19. volume_ema2 - 314594.0999715
  20. ¸
  21. 15m
  22. ema9 - 0.165539
  23. ema21 - 0.165077
  24. ema50 - 0.165186
  25. ema100 - 0.166293
  26. price_ema9_diff - 0.00399031
  27. ema9_ema21_diff - 0.00279676
  28. ema21_ema50_diff - -0.000659894
  29. price_ema100_diff - -0.000560253
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.599031
  33. adx - 0.236247
  34. kc_percentage - 0.834155
  35. kc_width_percentage - 0.0196943
  36. volume_ema_diff - -0.735328
  37. volume_ema1 - 8833.7730650312
  38. volume_ema2 - 33376.357802808
  39. ¸
  40. 5m
  41. ema9 - 0.165631
  42. ema21 - 0.165411
  43. ema50 - 0.165007
  44. ema100 - 0.164231
  45. price_ema9_diff - 0.00343044
  46. ema9_ema21_diff - 0.00133372
  47. ema21_ema50_diff - 0.00244676
  48. price_ema100_diff - 0.0119837
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.636554
  52. adx - 0.180841
  53. kc_percentage - 1.0424
  54. kc_width_percentage - 0.00861516
  55. volume_ema_diff - 0.0769361
  56. volume_ema1 - 5768.0817126799
  57. volume_ema2 - 5356.0107226904
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117391
  62. 5m_price_ema100_diff: 0.00110492
  63. 5m_price: 117521
  64. 5m_correlation_with_coin: 0.617519
  65. btc_indicators
  66. 15m_ema100: 117851
  67. 15m_price_ema100_diff: -0.00279447
  68. 15m_price: 117521
  69. btc_indicators
  70. 1H_ema100: 119035
  71. 1H_price_ema100_diff: -0.0127165
  72. 1H_price: 117521
  73. ¸

Short Trade on RESOLV

The 15 Aug 2025 at 23:17:34

With 14470.1835 RESOLV at 0.1662$ per unit.

Position size of 2404.9445 $

Take profit at 0.1654 (0.48 %) and Stop Loss at 0.1668 (0.36 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-27 15:20:07 0.8819 -100 4
XLM 2025-07-02 00:13:47 0.8835 -100 1
HIFI 2025-07-29 03:25:52 0.8825 -100 1
IN 2025-08-15 23:18:12 0.8817 -100 1
ALGO 2025-07-02 01:21:12 0.8815 30 1
TRUMP 2025-07-04 23:33:50 0.8815 30 1
HAEDAL 2025-07-19 23:42:07 0.8807 -35 2
CATI 2025-04-03 13:07:20 0.8803 10 2
OP 2025-07-04 23:06:13 0.8787 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
23:17:34
15 Aug 2025
23:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1662 0.1668 0.1654 1.33 0.159
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 0.1662
  • Stop Loss: 0.1668
  • Take Profit: 0.1654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1668 - 0.1662 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1662 - 0.1654 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2404.9445 100 14470.1835 24.05
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1662 = 2216

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1668

Avec un position size USD de 2216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2216
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.48 % 11.58 $
SL % Target SL $ Target
0.36 % 8.68 $
PNL PNL %
-8.68 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.361 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1662
            [stop_loss] => 0.16686
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1662
            [stop_loss] => 0.16692
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1662
            [stop_loss] => 0.16698
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1654
            [entry_price] => 0.1662
            [stop_loss] => 0.1671
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.58
            [high] => 0.16740000
            [low] => 0.16550000
            [mfe_pct] => 0.42
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T23:17:34-04:00
            [end_at] => 2025-08-16T01:17:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.57
            [high] => 0.16830000
            [low] => 0.16290000
            [mfe_pct] => 1.99
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T23:17:34-04:00
            [end_at] => 2025-08-16T06:17:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16630000
            [high_after] => 0.16830000
            [low_before] => 0.16360000
            [low_after] => 0.16440000
            [is_new_high] => 
            [is_new_low] => 
        )

)