Long Trade on RESOLV 27 Aug 2025 at 01:35:10

Take profit at 0.1547 (0.59 %) and Stop Loss at 0.1532 (0.39 %)

Long Trade on RESOLV

The 27 Aug 2025 at 01:35:10

With 13895.2442 RESOLV at 0.1538$ per unit.

Position size of 2137.0886 $

Take profit at 0.1547 (0.59 %) and Stop Loss at 0.1532 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0.6654
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.134972

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003838243686
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.153952
  4. ema21 : 0.152318
  5. ema50 : 0.150931
  6. ema100 : 0.152414
  7. price_ema9_diff : -0.000992173
  8. ema9_ema21_diff : 0.0107322
  9. ema21_ema50_diff : 0.0091862
  10. price_ema100_diff : 0.00909336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572187
  14. adx : 0.433019
  15. kc_percentage : 0.639202
  16. kc_width_percentage : 0.0632498
  17. volume_ema_diff : -0.689516
  18. volume_ema1 : 78582.571001514
  19. volume_ema2 : 253097.60098163
  20. ¸
  21. 15m
  22. ema9 : 0.15452
  23. ema21 : 0.154318
  24. ema50 : 0.153361
  25. ema100 : 0.151363
  26. price_ema9_diff : -0.00466103
  27. ema9_ema21_diff : 0.0013102
  28. ema21_ema50_diff : 0.00623845
  29. price_ema100_diff : 0.0160955
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.476021
  33. adx : 0.346352
  34. kc_percentage : 0.342375
  35. kc_width_percentage : 0.0224523
  36. volume_ema_diff : -0.796558
  37. volume_ema1 : 9048.9621200848
  38. volume_ema2 : 44479.391648619
  39. ¸
  40. 5m
  41. ema9 : 0.154242
  42. ema21 : 0.154539
  43. ema50 : 0.154454
  44. ema100 : 0.154098
  45. price_ema9_diff : -0.00286592
  46. ema9_ema21_diff : -0.00192417
  47. ema21_ema50_diff : 0.000546968
  48. price_ema100_diff : -0.00193794
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.387581
  52. adx : 0.164255
  53. kc_percentage : -0.00185004
  54. kc_width_percentage : 0.00944629
  55. volume_ema_diff : -0.605202
  56. volume_ema1 : 2041.2733064164
  57. volume_ema2 : 5170.4373065052
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111350
  62. 5m_price_ema100_diff:
    0.00034832
  63. 5m_price:
    111389
  64. 5m_correlation_with_coin:
    0.134972
  65. btc_indicators
  66. 15m_ema100:
    110799
  67. 15m_price_ema100_diff:
    0.00531986
  68. 15m_price:
    111389
  69. btc_indicators
  70. 1H_ema100:
    112360
  71. 1H_price_ema100_diff:
    -0.00864124
  72. 1H_price:
    111389
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
01:35:10
27 Aug 2025
02:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1538 0.1532 0.1547 1.5 0.06189
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 0.1538
  • Stop Loss: 0.1532
  • Take Profit: 0.1547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1532 - 0.1538 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1538 - 0.1547 = -0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2137.0886 100 13895.2442 21.37
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.1538 = -2050.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1532

Avec un position size USD de -2050.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2050.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.51 $
SL % Target SL $ Target
0.39 % 8.34 $
PNL PNL %
-8.34 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7152 % 183.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.1538
            [stop_loss] => 0.15314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.1538
            [stop_loss] => 0.15308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.1538
            [stop_loss] => 0.15302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1547
            [entry_price] => 0.1538
            [stop_loss] => 0.1529
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 0.1
            [high] => 0.15400000
            [low] => 0.15180000
            [mfe_pct] => 0.13
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T01:35:10-04:00
            [end_at] => 2025-08-27T03:35:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.005
            [rr_ratio] => 0.04
            [high] => 0.15400000
            [low] => 0.14880000
            [mfe_pct] => 0.13
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T01:35:10-04:00
            [end_at] => 2025-08-27T08:35:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15680000
            [high_after] => 0.15400000
            [low_before] => 0.15300000
            [low_after] => 0.14880000
            [is_new_high] => 
            [is_new_low] => 
        )

)