Trade

sell - RESOLV

Status
win
2025-08-19 05:55:27
54 minutes
PNL
0.90
Entry: 0.166
Last: 0.16450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.713
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.63
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006557762358
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.165282
  4. ema21 - 0.167067
  5. ema50 - 0.168007
  6. ema100 - 0.168461
  7. price_ema9_diff - 0.00434022
  8. ema9_ema21_diff - -0.0106857
  9. ema21_ema50_diff - -0.00559292
  10. price_ema100_diff - -0.0146103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468913
  14. adx - 0.200364
  15. kc_percentage - 0.425605
  16. kc_width_percentage - 0.0790667
  17. volume_ema_diff - -0.58525
  18. volume_ema1 - 146446.89194548
  19. volume_ema2 - 353096.80493593
  20. ¸
  21. 15m
  22. ema9 - 0.163875
  23. ema21 - 0.164005
  24. ema50 - 0.165747
  25. ema100 - 0.167274
  26. price_ema9_diff - 0.0129663
  27. ema9_ema21_diff - -0.000793222
  28. ema21_ema50_diff - -0.0105132
  29. price_ema100_diff - -0.00762166
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.555308
  33. adx - 0.266578
  34. kc_percentage - 0.904957
  35. kc_width_percentage - 0.0304863
  36. volume_ema_diff - -0.619176
  37. volume_ema1 - 18714.760482493
  38. volume_ema2 - 49142.819389696
  39. ¸
  40. 5m
  41. ema9 - 0.165169
  42. ema21 - 0.164118
  43. ema50 - 0.163773
  44. ema100 - 0.164621
  45. price_ema9_diff - 0.0050302
  46. ema9_ema21_diff - 0.00639884
  47. ema21_ema50_diff - 0.00211188
  48. price_ema100_diff - 0.00837118
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.712738
  52. adx - 0.364518
  53. kc_percentage - 1.21941
  54. kc_width_percentage - 0.0152816
  55. volume_ema_diff - -0.808181
  56. volume_ema1 - 2085.4618693178
  57. volume_ema2 - 10872.038628383
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115224
  62. 5m_price_ema100_diff: 0.00072868
  63. 5m_price: 115308
  64. 5m_correlation_with_coin: 0.61868
  65. btc_indicators
  66. 15m_ema100: 115443
  67. 15m_price_ema100_diff: -0.00148408
  68. 15m_price: 115272
  69. btc_indicators
  70. 1H_ema100: 116870
  71. 1H_price_ema100_diff: -0.0133625
  72. 1H_price: 115308
  73. ¸

Short Trade on RESOLV

The 19 Aug 2025 at 05:55:27

With 8132.8555 RESOLV at 0.166$ per unit.

Position size of 1350.054 $

Take profit at 0.1645 (0.9 %) and Stop Loss at 0.167 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.7 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-26 15:36:15 0.9395 -100 2
OM 2025-08-19 05:46:56 0.941 -100 1
SPX 2025-07-18 17:41:55 0.9381 30 1
WLD 2025-05-17 00:40:53 0.9362 -13.33 3
YALA 2025-08-19 05:55:59 0.9363 30 1
NEO 2025-03-31 09:34:11 0.9354 60 1
SHIB 2025-05-17 00:37:33 0.9353 40 1
KAS 2025-08-19 05:47:06 0.9351 -100 1
STX 2025-05-17 00:35:39 0.9337 30 2

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:55:27
19 Aug 2025
06:50:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.166 0.167 0.1645 1.5 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 0.166
  • Stop Loss: 0.167
  • Take Profit: 0.1645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.167 - 0.166 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.166 - 0.1645 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1350.054 100 8132.8555 13.50
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.166 = 1328

Donc, tu peux acheter 8000 avec un stoploss a 0.167

Avec un position size USD de 1328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1328
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.2 $
SL % Target SL $ Target
0.6 % 8.13 $
PNL PNL %
12.2 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1807 % 30 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.167
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.167
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.167
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.167
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.167
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.167
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.161
            [stop_loss] => 0.167
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 07:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.167
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.16
            [stop_loss] => 0.167
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.167
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.167
            [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] => 0.0052
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 17.33
            [high] => 0.16630000
            [low] => 0.16080000
            [mfe_pct] => 3.13
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:55:27-04:00
            [end_at] => 2025-08-19T07:55:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 37
            [high] => 0.16630000
            [low] => 0.15490000
            [mfe_pct] => 6.69
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:55:27-04:00
            [end_at] => 2025-08-19T12:55:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16600000
            [high_after] => 0.16630000
            [low_before] => 0.16080000
            [low_after] => 0.15550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)