Trade

sell - RESOLV

Status
loss
2025-08-20 11:10:10
1 hour
PNL
-0.98
Entry: 0.1532
Last: 0.15470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8542
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.88
ML Trade Score: -80
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009681741566
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.151886
  4. ema21 - 0.153342
  5. ema50 - 0.157668
  6. ema100 - 0.161095
  7. price_ema9_diff - 0.00865101
  8. ema9_ema21_diff - -0.00949653
  9. ema21_ema50_diff - -0.0274362
  10. price_ema100_diff - -0.0490111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469202
  14. adx - 0.352416
  15. kc_percentage - 0.501735
  16. kc_width_percentage - 0.0715296
  17. volume_ema_diff - -0.386129
  18. volume_ema1 - 182865.18766339
  19. volume_ema2 - 297888.70952008
  20. ¸
  21. 15m
  22. ema9 - 0.151044
  23. ema21 - 0.151265
  24. ema50 - 0.151905
  25. ema100 - 0.152731
  26. price_ema9_diff - 0.0142713
  27. ema9_ema21_diff - -0.00146484
  28. ema21_ema50_diff - -0.00420992
  29. price_ema100_diff - 0.00306535
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.577368
  33. adx - 0.175813
  34. kc_percentage - 0.791352
  35. kc_width_percentage - 0.0440059
  36. volume_ema_diff - -0.533927
  37. volume_ema1 - 45055.044679468
  38. volume_ema2 - 96669.675186161
  39. ¸
  40. 5m
  41. ema9 - 0.151897
  42. ema21 - 0.151122
  43. ema50 - 0.151158
  44. ema100 - 0.151663
  45. price_ema9_diff - 0.00857759
  46. ema9_ema21_diff - 0.00512709
  47. ema21_ema50_diff - -0.000240637
  48. price_ema100_diff - 0.0101334
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.654958
  52. adx - 0.262525
  53. kc_percentage - 1.01566
  54. kc_width_percentage - 0.0259411
  55. volume_ema_diff - -0.667784
  56. volume_ema1 - 6735.5540964179
  57. volume_ema2 - 20274.627636779
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113470
  62. 5m_price_ema100_diff: 0.00305601
  63. 5m_price: 113816
  64. 5m_correlation_with_coin: 0.706909
  65. btc_indicators
  66. 15m_ema100: 113520
  67. 15m_price_ema100_diff: 0.0026086
  68. 15m_price: 113816
  69. btc_indicators
  70. 1H_ema100: 115306
  71. 1H_price_ema100_diff: -0.0129215
  72. 1H_price: 113816
  73. ¸

Short Trade on RESOLV

The 20 Aug 2025 at 11:10:10

With 5508.6508 RESOLV at 0.1532$ per unit.

Position size of 843.9253 $

Take profit at 0.151 (1.44 %) and Stop Loss at 0.1547 (0.98 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -25.42 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-06-26 10:44:44 0.8243 60 1
USELESS 2025-08-12 21:53:29 0.7973 30 1
1000BONK 2025-07-31 12:42:29 0.7937 40 1
ATH 2025-04-28 13:44:55 0.7886 -100 1
ZORA 2025-08-20 11:19:56 0.7823 -100 1
BRETT 2025-06-26 10:50:35 0.7804 40 1
CRO 2025-08-16 03:41:03 0.7696 -35 2
BERA 2025-04-05 04:11:25 0.7715 -100 1
WIF 2025-04-28 13:50:00 0.771 30 1
ETHFI 2025-06-20 02:43:11 0.7699 -100 2
AVAAI 2025-08-12 23:03:43 0.77 30 1
BSV 2025-04-29 03:19:01 0.7673 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:10:10
20 Aug 2025
12:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1532 0.1547 0.151 1.47 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 0.1532
  • Stop Loss: 0.1547
  • Take Profit: 0.151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1547 - 0.1532 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1532 - 0.151 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
843.9253 100 5508.6508 8.44
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1532 = 817.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1547

Avec un position size USD de 817.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 817.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.44 % 12.12 $
SL % Target SL $ Target
0.98 % 8.26 $
PNL PNL %
-8.26 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2402 % 126.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1532
            [stop_loss] => 0.15485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1532
            [stop_loss] => 0.155
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1532
            [stop_loss] => 0.15515
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 14:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.1532
            [stop_loss] => 0.15545
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 14:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.58
            [high] => 0.15510000
            [low] => 0.15210000
            [mfe_pct] => 0.72
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:10:10-04:00
            [end_at] => 2025-08-20T13:10:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.1
            [high] => 0.15530000
            [low] => 0.15090000
            [mfe_pct] => 1.5
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:10:10-04:00
            [end_at] => 2025-08-20T18:10:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15380000
            [high_after] => 0.15510000
            [low_before] => 0.14750000
            [low_after] => 0.15090000
            [is_new_high] => 
            [is_new_low] => 
        )

)