Long Trade on RESOLV 03 Sep 2025 at 18:29:46

Take profit at 0.1508 (0.73 %) and Stop Loss at 0.1492 (0.33 %)

Long Trade on RESOLV

The 03 Sep 2025 at 18:29:46

With 14887.0241 RESOLV at 0.1497$ per unit.

Position size of 2228.5875 $

Take profit at 0.1508 (0.73 %) and Stop Loss at 0.1492 (0.33 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.26
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.333927

15m : 0.044323

1H : 0.107203

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0003582538259
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.150366
  4. ema21 : 0.148159
  5. ema50 : 0.145056
  6. ema100 : 0.143901
  7. price_ema9_diff : -0.00443069
  8. ema9_ema21_diff : 0.0148974
  9. ema21_ema50_diff : 0.0213852
  10. price_ema100_diff : 0.0402979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.602995
  14. adx : 0.407781
  15. kc_percentage : 0.659266
  16. kc_width_percentage : 0.0571195
  17. volume_ema_diff : -0.366954
  18. volume_ema1 : 124006.32083517
  19. volume_ema2 : 195888.62151299
  20. ¸
  21. 15m
  22. ema9 : 0.150997
  23. ema21 : 0.151008
  24. ema50 : 0.149852
  25. ema100 : 0.147562
  26. price_ema9_diff : -0.00859444
  27. ema9_ema21_diff : -7.29725E-5
  28. ema21_ema50_diff : 0.00771282
  29. price_ema100_diff : 0.0144826
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.486028
  33. adx : 0.202354
  34. kc_percentage : 0.0660691
  35. kc_width_percentage : 0.0203307
  36. volume_ema_diff : -0.820324
  37. volume_ema1 : 6886.5583326456
  38. volume_ema2 : 38327.708368301
  39. ¸
  40. 5m
  41. ema9 : 0.1506
  42. ema21 : 0.15085
  43. ema50 : 0.151005
  44. ema100 : 0.151049
  45. price_ema9_diff : -0.00597973
  46. ema9_ema21_diff : -0.00165498
  47. ema21_ema50_diff : -0.00102971
  48. price_ema100_diff : -0.00893508
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.317724
  52. adx : 0.187687
  53. kc_percentage : -0.281337
  54. kc_width_percentage : 0.00974174
  55. volume_ema_diff : 4.43377
  56. volume_ema1 : 69242.376335332
  57. volume_ema2 : 12742.971109217
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111907
  62. 5m_price_ema100_diff:
    3.97393E-5
  63. 5m_price:
    111911
  64. 5m_correlation_with_coin:
    0.333927
  65. btc_indicators
  66. 15m_ema100:
    111595
  67. 15m_price_ema100_diff:
    0.0044343
  68. 15m_price:
    112089
  69. 15m_correlation_with_coin:
    0.044323
  70. btc_indicators
  71. 1H_ema100:
    110180
  72. 1H_price_ema100_diff:
    0.0157141
  73. 1H_price:
    111911
  74. 1H_correlation_with_coin:
    0.107203
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:29:46
03 Sep 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1497 0.1492 0.1508 2.2 0.05815
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 0.1497
  • Stop Loss: 0.1492
  • Take Profit: 0.1508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1497 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1497 - 0.1508 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2228.5875 100 14887.0241 22.29
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 0.1497 = -2395.2

Donc, tu peux acheter -16000 avec un stoploss a 0.1492

Avec un position size USD de -2395.2$

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 -0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position -16000
  • Taille de position USD -2395.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.38 $
SL % Target SL $ Target
0.33 % 7.44 $
PNL PNL %
-7.44 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.334 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1508
            [entry_price] => 0.1497
            [stop_loss] => 0.14915
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 20:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1508
            [entry_price] => 0.1497
            [stop_loss] => 0.1491
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1508
            [entry_price] => 0.1497
            [stop_loss] => 0.14905
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1508
            [entry_price] => 0.1497
            [stop_loss] => 0.14895
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0005
            [rr_ratio] => 1.4
            [high] => 0.15040000
            [low] => 0.14920000
            [mfe_pct] => 0.47
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:29:46-04:00
            [end_at] => 2025-09-03T20:29:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.24
            [high] => 0.15090000
            [low] => 0.14480000
            [mfe_pct] => 0.8
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:29:46-04:00
            [end_at] => 2025-09-04T01:29:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15190000
            [high_after] => 0.15090000
            [low_before] => 0.14950000
            [low_after] => 0.14660000
            [is_new_high] => 
            [is_new_low] => 
        )

)