Trade

sell - RESOLV

Status
loss
2025-08-19 05:29:59
20 minutes
PNL
-0.67
Entry: 0.1649
Last: 0.16600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1819
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.66
ML Trade Score: -80
ML Pullback Score: 5.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007650242584
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.165062
  4. ema21 - 0.166967
  5. ema50 - 0.167964
  6. ema100 - 0.168439
  7. price_ema9_diff - -0.000985302
  8. ema9_ema21_diff - -0.0114108
  9. ema21_ema50_diff - -0.0059329
  10. price_ema100_diff - -0.0210135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.445011
  14. adx - 0.204988
  15. kc_percentage - 0.345056
  16. kc_width_percentage - 0.0771684
  17. volume_ema_diff - -0.606801
  18. volume_ema1 - 138468.04907882
  19. volume_ema2 - 352158.11753985
  20. ¸
  21. 15m
  22. ema9 - 0.162698
  23. ema21 - 0.163567
  24. ema50 - 0.165731
  25. ema100 - 0.167445
  26. price_ema9_diff - 0.0135301
  27. ema9_ema21_diff - -0.00530905
  28. ema21_ema50_diff - -0.0130598
  29. price_ema100_diff - -0.0151997
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.451803
  33. adx - 0.297225
  34. kc_percentage - 0.790214
  35. kc_width_percentage - 0.0297307
  36. volume_ema_diff - -0.491638
  37. volume_ema1 - 25662.797452276
  38. volume_ema2 - 50481.391387206
  39. ¸
  40. 5m
  41. ema9 - 0.163553
  42. ema21 - 0.162893
  43. ema50 - 0.1633
  44. ema100 - 0.164819
  45. price_ema9_diff - 0.00823178
  46. ema9_ema21_diff - 0.0040528
  47. ema21_ema50_diff - -0.00249312
  48. price_ema100_diff - 0.00048835
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.677105
  52. adx - 0.294653
  53. kc_percentage - 1.12471
  54. kc_width_percentage - 0.0192911
  55. volume_ema_diff - -0.476735
  56. volume_ema1 - 6675.0057489475
  57. volume_ema2 - 12756.475265202
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115269
  62. 5m_price_ema100_diff: 0.000631352
  63. 5m_price: 115342
  64. 5m_correlation_with_coin: 0.626884
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0130781
  72. 1H_price: 115342
  73. ¸

Short Trade on RESOLV

The 19 Aug 2025 at 05:29:59

With 6971.4565 RESOLV at 0.1649$ per unit.

Position size of 1149.5932 $

Take profit at 0.1632 (1.03 %) and Stop Loss at 0.166 (0.67 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 05:29:28 0.9545 -100 2
ETHFI 2025-08-19 05:26:50 0.9612 -100 1
OM 2025-08-19 05:26:57 0.9573 -100 1
JASMY 2025-08-19 05:29:09 0.9484 -100 2
KAS 2025-08-19 05:27:11 0.9509 -100 1
OP 2025-08-19 05:28:53 0.9476 -100 2
ALGO 2025-08-19 05:28:37 0.9463 -100 2
EIGEN 2025-08-19 05:27:51 0.9478 -100 1
RENDER 2025-08-19 05:27:32 0.947 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:29:59
19 Aug 2025
05:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1649 0.166 0.1632 1.55 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 0.1649
  • Stop Loss: 0.166
  • Take Profit: 0.1632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.166 - 0.1649 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1649 - 0.1632 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1149.5932 100 6971.4565 11.50
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1649 = 1199.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.166

Avec un position size USD de 1199.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1199.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.03 % 11.85 $
SL % Target SL $ Target
0.67 % 7.67 $
PNL PNL %
-7.67 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6671 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1649
            [stop_loss] => 0.16611
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1649
            [stop_loss] => 0.16622
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1649
            [stop_loss] => 0.16633
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1649
            [stop_loss] => 0.16655
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.43
            [high] => 0.16630000
            [low] => 0.16430000
            [mfe_pct] => 0.36
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:29:59-04:00
            [end_at] => 2025-08-19T07:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.71
            [high] => 0.16630000
            [low] => 0.15550000
            [mfe_pct] => 5.7
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:29:59-04:00
            [end_at] => 2025-08-19T12:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16590000
            [high_after] => 0.16630000
            [low_before] => 0.16080000
            [low_after] => 0.15550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)