Long Trade on RESOLV 27 Aug 2025 at 02:59:17

Take profit at 0.1535 (0.52 %) and Stop Loss at 0.1522 (0.33 %)

Long Trade on RESOLV

The 27 Aug 2025 at 02:59:17

With 14953.5227 RESOLV at 0.1527$ per unit.

Position size of 2283.4029 $

Take profit at 0.1535 (0.52 %) and Stop Loss at 0.1522 (0.33 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1.7424
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.552025

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003566606641
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.15367
  4. ema21 : 0.152336
  5. ema50 : 0.150958
  6. ema100 : 0.152158
  7. price_ema9_diff : -0.0063135
  8. ema9_ema21_diff : 0.00875765
  9. ema21_ema50_diff : 0.00912509
  10. price_ema100_diff : 0.00355744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532894
  14. adx : 0.422381
  15. kc_percentage : 0.52625
  16. kc_width_percentage : 0.0616829
  17. volume_ema_diff : -0.506647
  18. volume_ema1 : 123241.14935656
  19. volume_ema2 : 249803.6117531
  20. ¸
  21. 15m
  22. ema9 : 0.153558
  23. ema21 : 0.153863
  24. ema50 : 0.153328
  25. ema100 : 0.1516
  26. price_ema9_diff : -0.0055887
  27. ema9_ema21_diff : -0.00198611
  28. ema21_ema50_diff : 0.003488
  29. price_ema100_diff : 0.00725225
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.422167
  33. adx : 0.248944
  34. kc_percentage : 0.118261
  35. kc_width_percentage : 0.0199295
  36. volume_ema_diff : -0.362717
  37. volume_ema1 : 27329.807698667
  38. volume_ema2 : 42884.916592709
  39. ¸
  40. 5m
  41. ema9 : 0.152999
  42. ema21 : 0.153429
  43. ema50 : 0.153855
  44. ema100 : 0.153835
  45. price_ema9_diff : -0.00195678
  46. ema9_ema21_diff : -0.00280235
  47. ema21_ema50_diff : -0.00277001
  48. price_ema100_diff : -0.00738055
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.351455
  52. adx : 0.246889
  53. kc_percentage : -0.00779093
  54. kc_width_percentage : 0.00901864
  55. volume_ema_diff : 0.601598
  56. volume_ema1 : 16641.986141536
  57. volume_ema2 : 10390.860893812
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111344
  62. 5m_price_ema100_diff:
    -0.00324222
  63. 5m_price:
    110983
  64. 5m_correlation_with_coin:
    0.552025
  65. btc_indicators
  66. 15m_ema100:
    110860
  67. 15m_price_ema100_diff:
    0.00198268
  68. 15m_price:
    111080
  69. btc_indicators
  70. 1H_ema100:
    112284
  71. 1H_price_ema100_diff:
    -0.0115827
  72. 1H_price:
    110983
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:59:17
27 Aug 2025
03:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1527 0.1522 0.1535 1.6 0.0622
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 0.1527
  • Stop Loss: 0.1522
  • Take Profit: 0.1535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1522 - 0.1527 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1527 - 0.1535 = -0.0008

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2283.4029 100 14953.5227 22.83
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 0.1527 = -2443.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1522

Avec un position size USD de -2443.2$

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 -2443.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.52 % 11.96 $
SL % Target SL $ Target
0.33 % 7.48 $
PNL PNL %
-7.48 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5894 % 180.02 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.1527
            [stop_loss] => 0.15215
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.1527
            [stop_loss] => 0.1521
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.1527
            [stop_loss] => 0.15205
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1535
            [entry_price] => 0.1527
            [stop_loss] => 0.15195
            [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] => 0.00020000000000001
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.08
            [high] => 0.15290000
            [low] => 0.15010000
            [mfe_pct] => 0.13
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:59:17-04:00
            [end_at] => 2025-08-27T04:59:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.05
            [high] => 0.15290000
            [low] => 0.14880000
            [mfe_pct] => 0.13
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:59:17-04:00
            [end_at] => 2025-08-27T09:59:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15680000
            [high_after] => 0.15290000
            [low_before] => 0.15240000
            [low_after] => 0.14880000
            [is_new_high] => 
            [is_new_low] => 
        )

)