Web3Way Logo

Short Trade on RESOLV

Previous Trade Next Trade

Short Trade on RESOLV 02 Sep 2025 at 16:18:56

Take profit at 0.1379 (0.72 %) and Stop Loss at 0.1396 (0.5 %)

Short Trade on RESOLV

The 02 Sep 2025 at 16:18:56

With 11950.5984 RESOLV at 0.1389$ per unit.

Position size of 1659.9381 $

Take profit at 0.1379 (0.72 %) and Stop Loss at 0.1396 (0.5 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.587752

15m : 0.055777

1H : -0.087123

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000446281698
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.138889
  4. ema21 : 0.139301
  5. ema50 : 0.140363
  6. ema100 : 0.141759
  7. price_ema9_diff : 7.62779E-5
  8. ema9_ema21_diff : -0.00295888
  9. ema21_ema50_diff : -0.00756227
  10. price_ema100_diff : -0.0201721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482751
  14. adx : 0.164349
  15. kc_percentage : 0.458291
  16. kc_width_percentage : 0.0644354
  17. volume_ema_diff : -0.0747439
  18. volume_ema1 : 148378.1442853
  19. volume_ema2 : 160364.41261494
    20. ¸
  20. 15m
  21. ema9 : 0.138186
  22. ema21 : 0.138606
  23. ema50 : 0.139114
  24. ema100 : 0.139165
  25. price_ema9_diff : 0.00516258
  26. ema9_ema21_diff : -0.00302707
  27. ema21_ema50_diff : -0.00365524
  28. price_ema100_diff : -0.00190819
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.509058
  32. adx : 0.152082
  33. kc_percentage : 0.588561
  34. kc_width_percentage : 0.0265259
  35. volume_ema_diff : -0.701246
  36. volume_ema1 : 15228.977659573
  37. volume_ema2 : 50975.087701106
    38. ¸
  38. 5m
  39. ema9 : 0.138021
  40. ema21 : 0.138026
  41. ema50 : 0.138452
  42. ema100 : 0.138749
  43. price_ema9_diff : 0.00636708
  44. ema9_ema21_diff : -4.02127E-5
  45. ema21_ema50_diff : -0.00307325
  46. price_ema100_diff : 0.00108511
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.600421
  50. adx : 0.14131
  51. kc_percentage : 1.01221
  52. kc_width_percentage : 0.0124692
  53. volume_ema_diff : -0.885628
  54. volume_ema1 : 1711.5296841003
  55. volume_ema2 : 14964.63081797
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110490
  59. 5m_price_ema100_diff: 
    0.00576274
  60. 5m_price: 
    111127
  61. 5m_correlation_with_coin: 
    0.587752
  62. btc_indicators
  63. 15m_ema100: 
    110112
  64. 15m_price_ema100_diff: 
    0.00921344
  65. 15m_price: 
    111127
  66. 15m_correlation_with_coin: 
    0.055777
  67. btc_indicators
  68. 1H_ema100: 
    109191
  69. 1H_price_ema100_diff: 
    0.0177253
  70. 1H_price: 
    111127
  71. 1H_correlation_with_coin: 
    -0.087123
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:18:56		 02 Sep 2025
16:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1389 0.1396 0.1379 1.43 0.06237
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 0.1389
  • Stop Loss: 0.1396
  • Take Profit: 0.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1396 - 0.1389 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1389 - 0.1379 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1659.9381 100 11950.5984 16.60
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1389 = 1587.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1396

Avec un position size USD de 1587.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1587.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.72 % 11.95 $
SL % Target SL $ Target
0.5 % 8.37 $
PNL PNL %
-8.37 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.576 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1389
            [stop_loss] => 0.13967
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1389
            [stop_loss] => 0.13974
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1389
            [stop_loss] => 0.13981
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.1389
            [stop_loss] => 0.13995
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0026
            [rr_ratio] => 0
            [high] => 0.14150000
            [low] => 0.13890000
            [mfe_pct] => 0
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:18:56-04:00
            [end_at] => 2025-09-02T18:18:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.003
            [rr_ratio] => 0
            [high] => 0.14190000
            [low] => 0.13890000
            [mfe_pct] => 0
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:18:56-04:00
            [end_at] => 2025-09-02T23:18:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14090000
            [high_after] => 0.14190000
            [low_before] => 0.13690000
            [low_after] => 0.13890000
            [is_new_high] => 
            [is_new_low] => 
        )

)