Trade

buy - RESOLV

Status
loss
2025-08-17 14:09:44
15 minutes
PNL
-0.41
Entry: 0.1698
Last: 0.16910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5812
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.53
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004368159842
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.170247
  4. ema21 - 0.168816
  5. ema50 - 0.168466
  6. ema100 - 0.172155
  7. price_ema9_diff - -0.00262659
  8. ema9_ema21_diff - 0.00847296
  9. ema21_ema50_diff - 0.00208148
  10. price_ema100_diff - -0.0136823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544848
  14. adx - 0.297262
  15. kc_percentage - 0.607794
  16. kc_width_percentage - 0.0486881
  17. volume_ema_diff - -0.399952
  18. volume_ema1 - 121298.22411686
  19. volume_ema2 - 202147.74564296
  20. ¸
  21. 15m
  22. ema9 - 0.170778
  23. ema21 - 0.170894
  24. ema50 - 0.169667
  25. ema100 - 0.168057
  26. price_ema9_diff - -0.00572694
  27. ema9_ema21_diff - -0.000679619
  28. ema21_ema50_diff - 0.00723258
  29. price_ema100_diff - 0.0103678
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.439834
  33. adx - 0.245676
  34. kc_percentage - 0.21431
  35. kc_width_percentage - 0.0230945
  36. volume_ema_diff - -0.694891
  37. volume_ema1 - 15539.73123223
  38. volume_ema2 - 50931.833528569
  39. ¸
  40. 5m
  41. ema9 - 0.170222
  42. ema21 - 0.170773
  43. ema50 - 0.171095
  44. ema100 - 0.170534
  45. price_ema9_diff - -0.00247955
  46. ema9_ema21_diff - -0.00322931
  47. ema21_ema50_diff - -0.00187954
  48. price_ema100_diff - -0.00430823
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334744
  52. adx - 0.242821
  53. kc_percentage - -0.0724916
  54. kc_width_percentage - 0.0096537
  55. volume_ema_diff - -0.858231
  56. volume_ema1 - 1848.0714369495
  57. volume_ema2 - 13035.861927466
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118079
  62. 5m_price_ema100_diff: -0.00156779
  63. 5m_price: 117894
  64. 5m_correlation_with_coin: 0.290305
  65. btc_indicators
  66. 15m_ema100: 117905
  67. 15m_price_ema100_diff: -9.6724E-5
  68. 15m_price: 117894
  69. btc_indicators
  70. 1H_ema100: 118575
  71. 1H_price_ema100_diff: -0.00574944
  72. 1H_price: 117894
  73. ¸

Long Trade on RESOLV

The 17 Aug 2025 at 14:09:44

With 12209.5654 RESOLV at 0.1698$ per unit.

Position size of 2073.1842 $

Take profit at 0.1708 (0.59 %) and Stop Loss at 0.1691 (0.41 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 17:05:49 0.9555 10 2
IO 2025-04-25 09:33:23 0.9576 50 1
APE 2025-06-02 23:31:21 0.9551 -35 2
SOON 2025-06-24 21:52:54 0.9519 -100 4
EIGEN 2025-06-03 00:17:25 0.9505 40 2
OBOL 2025-06-22 02:05:55 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
14:09:44
17 Aug 2025
14:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1698 0.1691 0.1708 1.43 0.1595
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 0.1698
  • Stop Loss: 0.1691
  • Take Profit: 0.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1691 - 0.1698 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1698 - 0.1708 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2073.1842 100 12209.5654 20.73
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 0.1698 = -1940.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1691

Avec un position size USD de -1940.57$

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 -1940.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.59 % 12.21 $
SL % Target SL $ Target
0.41 % 8.55 $
PNL PNL %
-8.55 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4122 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.1698
            [stop_loss] => 0.16903
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.1698
            [stop_loss] => 0.16896
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.1698
            [stop_loss] => 0.16889
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1708
            [entry_price] => 0.1698
            [stop_loss] => 0.16875
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.003
            [rr_ratio] => 0.13
            [high] => 0.17020000
            [low] => 0.16680000
            [mfe_pct] => 0.24
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T14:09:44-04:00
            [end_at] => 2025-08-17T16:09:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.003
            [rr_ratio] => 0.4
            [high] => 0.17100000
            [low] => 0.16680000
            [mfe_pct] => 0.71
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T14:09:44-04:00
            [end_at] => 2025-08-17T21:09:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17530000
            [high_after] => 0.17100000
            [low_before] => 0.16960000
            [low_after] => 0.16680000
            [is_new_high] => 
            [is_new_low] => 
        )

)