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Short Trade on RESOLV

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Short Trade on RESOLV 29 Aug 2025 at 08:46:44

Take profit at 0.147 (0.94 %) and Stop Loss at 0.1493 (0.61 %)

Short Trade on RESOLV

The 29 Aug 2025 at 08:46:44

With 8574.7848 RESOLV at 0.1484$ per unit.

Position size of 1272.4981 $

Take profit at 0.147 (0.94 %) and Stop Loss at 0.1493 (0.61 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4.1033
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.648621

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006219786817
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.147802
  4. ema21 : 0.149402
  5. ema50 : 0.150386
  6. ema100 : 0.150035
  7. price_ema9_diff : 0.00404033
  8. ema9_ema21_diff : -0.0107059
  9. ema21_ema50_diff : -0.00654695
  10. price_ema100_diff : -0.0108989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449459
  14. adx : 0.222064
  15. kc_percentage : 0.394487
  16. kc_width_percentage : 0.0583784
  17. volume_ema_diff : 0.179499
  18. volume_ema1 : 229968.31850646
  19. volume_ema2 : 194971.08475534
    20. ¸
  20. 15m
  21. ema9 : 0.146789
  22. ema21 : 0.146869
  23. ema50 : 0.148375
  24. ema100 : 0.14994
  25. price_ema9_diff : 0.0109697
  26. ema9_ema21_diff : -0.00054243
  27. ema21_ema50_diff : -0.0101518
  28. price_ema100_diff : -0.0102719
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.579208
  32. adx : 0.389156
  33. kc_percentage : 0.878634
  34. kc_width_percentage : 0.0280581
  35. volume_ema_diff : -0.234885
  36. volume_ema1 : 50929.676845605
  37. volume_ema2 : 66564.788135722
    38. ¸
  38. 5m
  39. ema9 : 0.147346
  40. ema21 : 0.146725
  41. ema50 : 0.146614
  42. ema100 : 0.14772
  43. price_ema9_diff : 0.00715203
  44. ema9_ema21_diff : 0.00422902
  45. ema21_ema50_diff : 0.000757597
  46. price_ema100_diff : 0.00460036
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659737
  50. adx : 0.273711
  51. kc_percentage : 1.08582
  52. kc_width_percentage : 0.0188922
  53. volume_ema_diff : 0.171079
  54. volume_ema1 : 22361.361022273
  55. volume_ema2 : 19094.660784447
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110358
  59. 5m_price_ema100_diff: 
    0.00226871
  60. 5m_price: 
    110609
  61. 5m_correlation_with_coin: 
    0.648621
  62. btc_indicators
  63. 15m_ema100: 
    111311
  64. 15m_price_ema100_diff: 
    -0.00631327
  65. 15m_price: 
    110609
  66. btc_indicators
  67. 1H_ema100: 
    111502
  68. 1H_price_ema100_diff: 
    -0.00801292
  69. 1H_price: 
    110609
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:46:44		 29 Aug 2025
09:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1484 0.1493 0.147 1.56 0.05904
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 0.1484
  • Stop Loss: 0.1493
  • Take Profit: 0.147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1493 - 0.1484 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1484 - 0.147 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1272.4981 100 8574.7848 12.72
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1484 = 1319.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1493

Avec un position size USD de 1319.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1319.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 7.72 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0674 % 11.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.1493
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14615
            [stop_loss] => 0.1493
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1493
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14525
            [stop_loss] => 0.1493
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1448
            [stop_loss] => 0.1493
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14435
            [stop_loss] => 0.1493
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1439
            [stop_loss] => 0.1493
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 47
            [high] => 0.14850000
            [low] => 0.14370000
            [mfe_pct] => 3.17
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:46:44-04:00
            [end_at] => 2025-08-29T10:46:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 58
            [high] => 0.14850000
            [low] => 0.14260000
            [mfe_pct] => 3.91
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 58
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:46:44-04:00
            [end_at] => 2025-08-29T15:46:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14960000
            [high_after] => 0.14850000
            [low_before] => 0.14310000
            [low_after] => 0.14350000
            [is_new_high] => 
            [is_new_low] => 
        )

)