Long Trade on RESOLV 27 Aug 2025 at 02:44:01

Take profit at 0.1537 (0.52 %) and Stop Loss at 0.1524 (0.33 %)

Long Trade on RESOLV

The 27 Aug 2025 at 02:44:01

With 14759.8566 RESOLV at 0.1529$ per unit.

Position size of 2256.7821 $

Take profit at 0.1537 (0.52 %) and Stop Loss at 0.1524 (0.33 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2.8
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.557131

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003613404572
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.15371
  4. ema21 : 0.152354
  5. ema50 : 0.150966
  6. ema100 : 0.152162
  7. price_ema9_diff : -0.00527094
  8. ema9_ema21_diff : 0.00889981
  9. ema21_ema50_diff : 0.00919309
  10. price_ema100_diff : 0.0048457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539729
  14. adx : 0.424059
  15. kc_percentage : 0.546048
  16. kc_width_percentage : 0.0608174
  17. volume_ema_diff : -0.595834
  18. volume_ema1 : 99849.791289898
  19. volume_ema2 : 247051.68727467
  20. ¸
  21. 15m
  22. ema9 : 0.153847
  23. ema21 : 0.154015
  24. ema50 : 0.153358
  25. ema100 : 0.151503
  26. price_ema9_diff : -0.00616024
  27. ema9_ema21_diff : -0.00108968
  28. ema21_ema50_diff : 0.00428296
  29. price_ema100_diff : 0.00921835
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.465458
  33. adx : 0.268308
  34. kc_percentage : 0.142115
  35. kc_width_percentage : 0.0204871
  36. volume_ema_diff : -0.346551
  37. volume_ema1 : 28612.890614667
  38. volume_ema2 : 43787.552636759
  39. ¸
  40. 5m
  41. ema9 : 0.153302
  42. ema21 : 0.153673
  43. ema50 : 0.154003
  44. ema100 : 0.153906
  45. price_ema9_diff : -0.00262382
  46. ema9_ema21_diff : -0.00241704
  47. ema21_ema50_diff : -0.00214183
  48. price_ema100_diff : -0.00653823
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.351733
  52. adx : 0.212666
  53. kc_percentage : -0.0403472
  54. kc_width_percentage : 0.00904653
  55. volume_ema_diff : 0.064667
  56. volume_ema1 : 8565.0705276849
  57. volume_ema2 : 8044.8346749515
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111369
  62. 5m_price_ema100_diff:
    -0.00240641
  63. 5m_price:
    111101
  64. 5m_correlation_with_coin:
    0.557131
  65. btc_indicators
  66. 15m_ema100:
    110846
  67. 15m_price_ema100_diff:
    0.00353009
  68. 15m_price:
    111237
  69. btc_indicators
  70. 1H_ema100:
    112286
  71. 1H_price_ema100_diff:
    -0.0105524
  72. 1H_price:
    111101
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:44:01
27 Aug 2025
02:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1529 0.1524 0.1537 1.6 0.06252
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: 0.1524
  • Take Profit: 0.1537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1524 - 0.1529 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1529 - 0.1537 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2256.7821 100 14759.8566 22.57
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1529 = -2446.4

Donc, tu peux acheter -16000 avec un stoploss a 0.1524

Avec un position size USD de -2446.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -16000
  • Taille de position USD -2446.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.52 % 11.81 $
SL % Target SL $ Target
0.33 % 7.38 $
PNL PNL %
-7.38 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.327 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1537
            [entry_price] => 0.1529
            [stop_loss] => 0.15235
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1537
            [entry_price] => 0.1529
            [stop_loss] => 0.1523
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1537
            [entry_price] => 0.1529
            [stop_loss] => 0.15225
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1537
            [entry_price] => 0.1529
            [stop_loss] => 0.15215
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.04
            [high] => 0.15300000
            [low] => 0.15030000
            [mfe_pct] => 0.07
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:44:01-04:00
            [end_at] => 2025-08-27T04:44:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.02
            [high] => 0.15300000
            [low] => 0.14880000
            [mfe_pct] => 0.07
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:44:01-04:00
            [end_at] => 2025-08-27T09:44:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15680000
            [high_after] => 0.15300000
            [low_before] => 0.15270000
            [low_after] => 0.14880000
            [is_new_high] => 
            [is_new_low] => 
        )

)