Web3Way Logo

Long Trade on RESOLV

Previous Trade Next Trade

Long Trade on RESOLV 27 Aug 2025 at 02:16:48

Take profit at 0.154 (0.59 %) and Stop Loss at 0.1525 (0.39 %)

Long Trade on RESOLV

The 27 Aug 2025 at 02:16:48

With 13690.6808 RESOLV at 0.1531$ per unit.

Position size of 2096.0432 $

Take profit at 0.154 (0.59 %) and Stop Loss at 0.1525 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1.88
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.576034

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003895593943
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.15375
  4. ema21 : 0.152372
  5. ema50 : 0.150974
  6. ema100 : 0.152166
  7. price_ema9_diff : -0.00422892
  8. ema9_ema21_diff : 0.00904194
  9. ema21_ema50_diff : 0.0092611
  10. price_ema100_diff : 0.0061339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546742
  14. adx : 0.424059
  15. kc_percentage : 0.565507
  16. kc_width_percentage : 0.060738
  17. volume_ema_diff : -0.70352
  18. volume_ema1 : 72284.213889898
  19. volume_ema2 : 243808.67816879
    20. ¸
  20. 15m
  21. ema9 : 0.153854
  22. ema21 : 0.15403
  23. ema50 : 0.153341
  24. ema100 : 0.151482
  25. price_ema9_diff : -0.00490511
  26. ema9_ema21_diff : -0.00114329
  27. ema21_ema50_diff : 0.00449768
  28. price_ema100_diff : 0.0106761
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435415
  32. adx : 0.286957
  33. kc_percentage : 0.209796
  34. kc_width_percentage : 0.021108
  35. volume_ema_diff : -0.625147
  36. volume_ema1 : 15831.322588667
  37. volume_ema2 : 42233.425828099
    38. ¸
  38. 5m
  39. ema9 : 0.153529
  40. ema21 : 0.153956
  41. ema50 : 0.154198
  42. ema100 : 0.154115
  43. price_ema9_diff : -0.0027954
  44. ema9_ema21_diff : -0.00277679
  45. ema21_ema50_diff : -0.00156841
  46. price_ema100_diff : -0.00658771
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.34852
  50. adx : 0.192963
  51. kc_percentage : -0.0487207
  52. kc_width_percentage : 0.00990058
  53. volume_ema_diff : 0.446166
  54. volume_ema1 : 9425.7009550235
  55. volume_ema2 : 6517.7165024414
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111401
  59. 5m_price_ema100_diff: 
    -0.00138
  60. 5m_price: 
    111247
  61. 5m_correlation_with_coin: 
    0.576034
  62. btc_indicators
  63. 15m_ema100: 
    110855
  64. 15m_price_ema100_diff: 
    0.00353276
  65. 15m_price: 
    111247
  66. btc_indicators
  67. 1H_ema100: 
    112289
  68. 1H_price_ema100_diff: 
    -0.0092786
  69. 1H_price: 
    111247
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:16:48		 27 Aug 2025
02:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1531 0.1525 0.154 1.5 0.06247
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 0.1531
  • Stop Loss: 0.1525
  • Take Profit: 0.154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1525 - 0.1531 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1531 - 0.154 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2096.0432 100 13690.6808 20.96
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.1531 = -2041.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1525

Avec un position size USD de -2041.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 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 -0.00089999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2041.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.32 $
SL % Target SL $ Target
0.39 % 8.21 $
PNL PNL %
-8.21 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4572 % 116.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1531
            [stop_loss] => 0.15244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1531
            [stop_loss] => 0.15238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1531
            [stop_loss] => 0.15232
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.154
            [entry_price] => 0.1531
            [stop_loss] => 0.1522
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.17
            [high] => 0.15350000
            [low] => 0.15070000
            [mfe_pct] => 0.26
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:16:48-04:00
            [end_at] => 2025-08-27T04:16:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039999999999998
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.09
            [high] => 0.15350000
            [low] => 0.14880000
            [mfe_pct] => 0.26
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:16:48-04:00
            [end_at] => 2025-08-27T09:16:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15680000
            [high_after] => 0.15350000
            [low_before] => 0.15270000
            [low_after] => 0.14880000
            [is_new_high] => 
            [is_new_low] => 
        )

)