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Long Trade on RESOLV

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Long Trade on RESOLV 27 Aug 2025 at 01:45:22

Take profit at 0.1544 (0.52 %) and Stop Loss at 0.153 (0.39 %)

Long Trade on RESOLV

The 27 Aug 2025 at 01:45:22

With 14220.9044 RESOLV at 0.1536$ per unit.

Position size of 2184.3309 $

Take profit at 0.1544 (0.52 %) and Stop Loss at 0.153 (0.39 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 0.5577
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.57427

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003750347495
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.153912
  4. ema21 : 0.152299
  5. ema50 : 0.150923
  6. ema100 : 0.15241
  7. price_ema9_diff : -0.00203198
  8. ema9_ema21_diff : 0.0105902
  9. ema21_ema50_diff : 0.00911817
  10. price_ema100_diff : 0.00780733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.565052
  14. adx : 0.431263
  15. kc_percentage : 0.619131
  16. kc_width_percentage : 0.0641134
  17. volume_ema_diff : -0.685379
  18. volume_ema1 : 79669.956468181
  19. volume_ema2 : 253225.52868359
    20. ¸
  20. 15m
  21. ema9 : 0.154304
  22. ema21 : 0.154236
  23. ema50 : 0.153363
  24. ema100 : 0.151404
  25. price_ema9_diff : -0.00456357
  26. ema9_ema21_diff : 0.000440548
  27. ema21_ema50_diff : 0.00569307
  28. price_ema100_diff : 0.0145034
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.464226
  32. adx : 0.32987
  33. kc_percentage : 0.295953
  34. kc_width_percentage : 0.0209365
  35. volume_ema_diff : -0.840376
  36. volume_ema1 : 6848.1890578343
  37. volume_ema2 : 42902.146926897
    38. ¸
  38. 5m
  39. ema9 : 0.153972
  40. ema21 : 0.154353
  41. ema50 : 0.15439
  42. ema100 : 0.154167
  43. price_ema9_diff : -0.00241932
  44. ema9_ema21_diff : -0.00247074
  45. ema21_ema50_diff : -0.000240414
  46. price_ema100_diff : -0.00368149
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.375191
  50. adx : 0.175528
  51. kc_percentage : -0.0225426
  52. kc_width_percentage : 0.00918491
  53. volume_ema_diff : -0.684853
  54. volume_ema1 : 1575.6329658147
  55. volume_ema2 : 4999.6877437465
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111374
  59. 5m_price_ema100_diff: 
    -0.000169152
  60. 5m_price: 
    111355
  61. 5m_correlation_with_coin: 
    0.57427
  62. btc_indicators
  63. 15m_ema100: 
    110831
  64. 15m_price_ema100_diff: 
    0.00472845
  65. 15m_price: 
    111355
  66. btc_indicators
  67. 1H_ema100: 
    112359
  68. 1H_price_ema100_diff: 
    -0.00893528
  69. 1H_price: 
    111355
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
01:45:22		 27 Aug 2025
02:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1536 0.153 0.1544 1.33 0.06295
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 0.1536
  • Stop Loss: 0.153
  • Take Profit: 0.1544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.153 - 0.1536 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1536 - 0.1544 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2184.3309 100 14220.9044 21.84
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 0.1536 = -2048

Donc, tu peux acheter -13333.33 avec un stoploss a 0.153

Avec un position size USD de -2048$

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 -0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2048
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.52 % 11.38 $
SL % Target SL $ Target
0.39 % 8.53 $
PNL PNL %
-8.53 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5859 % 150 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1536
            [stop_loss] => 0.15294
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1536
            [stop_loss] => 0.15288
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1536
            [stop_loss] => 0.15282
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1544
            [entry_price] => 0.1536
            [stop_loss] => 0.1527
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.22
            [high] => 0.15400000
            [low] => 0.15180000
            [mfe_pct] => 0.26
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T01:45:22-04:00
            [end_at] => 2025-08-27T03:45:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.08
            [high] => 0.15400000
            [low] => 0.14880000
            [mfe_pct] => 0.26
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T01:45:22-04:00
            [end_at] => 2025-08-27T08:45:22-04:00
        )

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

)