Trade

sell - RESOLV

Status
win
2025-08-19 05:38:39
1 hour
PNL
1.03
Entry: 0.1656
Last: 0.16390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.075
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.56
ML Trade Score: 140
ML Pullback Score: 8.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007469247679
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.165202
  4. ema21 - 0.167031
  5. ema50 - 0.167991
  6. ema100 - 0.168453
  7. price_ema9_diff - 0.0024053
  8. ema9_ema21_diff - -0.0109493
  9. ema21_ema50_diff - -0.00571653
  10. price_ema100_diff - -0.0169386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460463
  14. adx - 0.201248
  15. kc_percentage - 0.397406
  16. kc_width_percentage - 0.0787746
  17. volume_ema_diff - -0.588795
  18. volume_ema1 - 145131.37361215
  19. volume_ema2 - 352942.03807319
  20. ¸
  21. 15m
  22. ema9 - 0.163518
  23. ema21 - 0.163875
  24. ema50 - 0.165773
  25. ema100 - 0.16737
  26. price_ema9_diff - 0.0127267
  27. ema9_ema21_diff - -0.00217764
  28. ema21_ema50_diff - -0.0114486
  29. price_ema100_diff - -0.0105755
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.574471
  33. adx - 0.278677
  34. kc_percentage - 0.834444
  35. kc_width_percentage - 0.0323451
  36. volume_ema_diff - -0.472213
  37. volume_ema1 - 26500.313990406
  38. volume_ema2 - 50210.273780207
  39. ¸
  40. 5m
  41. ema9 - 0.16429
  42. ema21 - 0.163363
  43. ema50 - 0.163461
  44. ema100 - 0.164728
  45. price_ema9_diff - 0.00797159
  46. ema9_ema21_diff - 0.00567567
  47. ema21_ema50_diff - -0.000599185
  48. price_ema100_diff - 0.00528834
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.712081
  52. adx - 0.318179
  53. kc_percentage - 1.22061
  54. kc_width_percentage - 0.0184342
  55. volume_ema_diff - -0.411942
  56. volume_ema1 - 7532.4222884211
  57. volume_ema2 - 12808.988633386
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115265
  62. 5m_price_ema100_diff: 0.00145208
  63. 5m_price: 115432
  64. 5m_correlation_with_coin: 0.623515
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.000984921
  68. 15m_price: 115362
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0123214
  72. 1H_price: 115432
  73. ¸

Short Trade on RESOLV

The 19 Aug 2025 at 05:38:39

With 7140.3889 RESOLV at 0.1656$ per unit.

Position size of 1182.4484 $

Take profit at 0.1639 (1.03 %) and Stop Loss at 0.1667 (0.66 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-19 05:31:20 0.9525 -100 2
OM 2025-08-19 05:31:27 0.949 -100 2
STX 2025-08-19 05:29:28 0.9492 -100 2
SAHARA 2025-08-19 05:38:53 0.9524 30 1
JASMY 2025-08-19 05:33:31 0.951 -100 1
OP 2025-08-19 05:33:17 0.9503 -100 1
ALGO 2025-08-19 05:33:01 0.9497 -100 1
RENDER 2025-08-19 05:36:31 0.9467 -100 1
1000BONK 2025-08-19 05:34:58 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:38:39
19 Aug 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1656 0.1667 0.1639 1.55 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 0.1656
  • Stop Loss: 0.1667
  • Take Profit: 0.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1667 - 0.1656 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1656 - 0.1639 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1182.4484 100 7140.3889 11.82
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 0.1656 = 1204.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1667

Avec un position size USD de 1204.36$

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 1204.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.03 % 12.14 $
SL % Target SL $ Target
0.66 % 7.85 $
PNL PNL %
12.14 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4227 % 63.63 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1667
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16285
            [stop_loss] => 0.1667
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.1667
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16175
            [stop_loss] => 0.1667
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1667
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16065
            [stop_loss] => 0.1667
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1667
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15955
            [stop_loss] => 0.1667
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1667
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15845
            [stop_loss] => 0.1667
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1667
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.71
            [high] => 0.16630000
            [low] => 0.16370000
            [mfe_pct] => 1.15
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:38:39-04:00
            [end_at] => 2025-08-19T07:38:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 15.29
            [high] => 0.16630000
            [low] => 0.15490000
            [mfe_pct] => 6.46
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 15.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:38:39-04:00
            [end_at] => 2025-08-19T12:38:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16580000
            [high_after] => 0.16630000
            [low_before] => 0.16080000
            [low_after] => 0.15550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)