Trade

sell - RESOLV

Status
win
2025-08-19 23:29:04
40 minutes
PNL
0.78
Entry: 0.1529
Last: 0.15170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.5778
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.51
ML Trade Score: 30
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005283142326
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.152836
  4. ema21 - 0.156222
  5. ema50 - 0.161143
  6. ema100 - 0.163783
  7. price_ema9_diff - 0.000414053
  8. ema9_ema21_diff - -0.0216746
  9. ema21_ema50_diff - -0.0305348
  10. price_ema100_diff - -0.0664488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383318
  14. adx - 0.391928
  15. kc_percentage - 0.209316
  16. kc_width_percentage - 0.0687362
  17. volume_ema_diff - -0.543374
  18. volume_ema1 - 159735.96206845
  19. volume_ema2 - 349817.95167146
  20. ¸
  21. 15m
  22. ema9 - 0.151613
  23. ema21 - 0.151721
  24. ema50 - 0.153723
  25. ema100 - 0.157137
  26. price_ema9_diff - 0.00848715
  27. ema9_ema21_diff - -0.000715701
  28. ema21_ema50_diff - -0.0130181
  29. price_ema100_diff - -0.0269676
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.498321
  33. adx - 0.251867
  34. kc_percentage - 0.789722
  35. kc_width_percentage - 0.027458
  36. volume_ema_diff - -0.526482
  37. volume_ema1 - 30218.070892082
  38. volume_ema2 - 63816.132527057
  39. ¸
  40. 5m
  41. ema9 - 0.152107
  42. ema21 - 0.151807
  43. ema50 - 0.151567
  44. ema100 - 0.15163
  45. price_ema9_diff - 0.0052128
  46. ema9_ema21_diff - 0.00197244
  47. ema21_ema50_diff - 0.00158141
  48. price_ema100_diff - 0.00837003
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.624811
  52. adx - 0.136605
  53. kc_percentage - 1.03169
  54. kc_width_percentage - 0.0131933
  55. volume_ema_diff - 0.078837
  56. volume_ema1 - 16143.548182134
  57. volume_ema2 - 14963.843110896
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113118
  62. 5m_price_ema100_diff: 0.00385997
  63. 5m_price: 113555
  64. 5m_correlation_with_coin: 0.651216
  65. btc_indicators
  66. 15m_ema100: 114014
  67. 15m_price_ema100_diff: -0.00487631
  68. 15m_price: 113458
  69. btc_indicators
  70. 1H_ema100: 115776
  71. 1H_price_ema100_diff: -0.0191867
  72. 1H_price: 113555
  73. ¸

Short Trade on RESOLV

The 19 Aug 2025 at 23:29:04

With 10095.0022 RESOLV at 0.1529$ per unit.

Position size of 1543.5258 $

Take profit at 0.1517 (0.78 %) and Stop Loss at 0.1537 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-19 23:34:48 0.9725 -100 1
ORDI 2025-08-14 21:27:33 0.9716 30 1
MEW 2025-04-03 17:22:05 0.969 -100 3
FRAG 2025-08-02 19:50:40 0.9707 -100 3
HUMA 2025-05-30 10:06:55 0.9679 30 1
PARTI 2025-07-29 02:57:46 0.9675 30 1
FLOKI 2025-08-14 21:31:55 0.9666 -100 2
BOME 2025-08-14 21:28:26 0.967 -100 1
NEIROCTO 2025-08-14 21:30:17 0.9665 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:29:04
20 Aug 2025
00:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1529 0.1537 0.1517 1.5 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 0.1529
  • Stop Loss: 0.1537
  • Take Profit: 0.1517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1537 - 0.1529 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1529 - 0.1517 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1543.5258 100 10095.0022 15.44
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1529 = 1529

Donc, tu peux acheter 10000 avec un stoploss a 0.1537

Avec un position size USD de 1529$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1529
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.11 $
SL % Target SL $ Target
0.52 % 8.08 $
PNL PNL %
12.11 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4578 % 87.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1537
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1509
            [stop_loss] => 0.1537
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1537
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1501
            [stop_loss] => 0.1537
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1537
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1537
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1537
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1537
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1537
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.1537
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1537
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 1.86
            [high] => 0.15360000
            [low] => 0.15160000
            [mfe_pct] => 0.85
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:29:04-04:00
            [end_at] => 2025-08-20T01:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.57
            [high] => 0.15520000
            [low] => 0.15160000
            [mfe_pct] => 0.85
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:29:04-04:00
            [end_at] => 2025-08-20T06:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15300000
            [high_after] => 0.15520000
            [low_before] => 0.14880000
            [low_after] => 0.15160000
            [is_new_high] => 
            [is_new_low] => 
        )

)