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Long Trade on RESOLV

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Long Trade on RESOLV 03 Sep 2025 at 18:35:28

Take profit at 0.151 (0.67 %) and Stop Loss at 0.1495 (0.33 %)

Long Trade on RESOLV

The 03 Sep 2025 at 18:35:28

With 16220.8888 RESOLV at 0.15$ per unit.

Position size of 2433.1333 $

Take profit at 0.151 (0.67 %) and Stop Loss at 0.1495 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.383832

15m : -0.072029

1H : -0.008578

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003287941492
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.150426
  4. ema21 : 0.148186
  5. ema50 : 0.145068
  6. ema100 : 0.143907
  7. price_ema9_diff : -0.00283346
  8. ema9_ema21_diff : 0.0151155
  9. ema21_ema50_diff : 0.0214904
  10. price_ema100_diff : 0.0423396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.617146
  14. adx : 0.407781
  15. kc_percentage : 0.691009
  16. kc_width_percentage : 0.0570053
  17. volume_ema_diff : -0.350674
  18. volume_ema1 : 127459.30563517
  19. volume_ema2 : 196294.85501887
    20. ¸
  20. 15m
  21. ema9 : 0.150638
  22. ema21 : 0.150834
  23. ema50 : 0.149815
  24. ema100 : 0.147551
  25. price_ema9_diff : -0.00423659
  26. ema9_ema21_diff : -0.00130073
  27. ema21_ema50_diff : 0.0068005
  28. price_ema100_diff : 0.0165966
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447493
  32. adx : 0.216384
  33. kc_percentage : 0.242781
  34. kc_width_percentage : 0.021701
  35. volume_ema_diff : 0.193644
  36. volume_ema1 : 53649.828243986
  37. volume_ema2 : 44946.239857994
    38. ¸
  38. 5m
  39. ema9 : 0.150384
  40. ema21 : 0.150702
  41. ema50 : 0.150941
  42. ema100 : 0.151103
  43. price_ema9_diff : -0.0025558
  44. ema9_ema21_diff : -0.00211242
  45. ema21_ema50_diff : -0.00157995
  46. price_ema100_diff : -0.00730104
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.374597
  50. adx : 0.225116
  51. kc_percentage : -0.033025
  52. kc_width_percentage : 0.00859501
  53. volume_ema_diff : 1.71443
  54. volume_ema1 : 32954.379393481
  55. volume_ema2 : 12140.425284631
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111914
  59. 5m_price_ema100_diff: 
    -0.000380118
  60. 5m_price: 
    111871
  61. 5m_correlation_with_coin: 
    0.383832
  62. btc_indicators
  63. 15m_ema100: 
    111565
  64. 15m_price_ema100_diff: 
    0.00274834
  65. 15m_price: 
    111872
  66. 15m_correlation_with_coin: 
    -0.072029
  67. btc_indicators
  68. 1H_ema100: 
    110179
  69. 1H_price_ema100_diff: 
    0.015361
  70. 1H_price: 
    111871
  71. 1H_correlation_with_coin: 
    -0.008578
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:35:28		 03 Sep 2025
19:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.15 0.1495 0.151 2 0.05868
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 0.15
  • Stop Loss: 0.1495
  • Take Profit: 0.151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1495 - 0.15 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.15 - 0.151 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
2433.1333 100 16220.8888 24.33
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 0.15 = -2400

Donc, tu peux acheter -16000 avec un stoploss a 0.1495

Avec un position size USD de -2400$

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 -0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16000
  • Taille de position USD -2400
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.22 $
SL % Target SL $ Target
0.33 % 8.11 $
PNL PNL %
-8.11 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3333 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.15
            [stop_loss] => 0.14945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.15
            [stop_loss] => 0.1494
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.15
            [stop_loss] => 0.14935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.151
            [entry_price] => 0.15
            [stop_loss] => 0.14925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.13
            [high] => 0.15090000
            [low] => 0.14920000
            [mfe_pct] => 0.6
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:35:28-04:00
            [end_at] => 2025-09-03T20:35:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.17
            [high] => 0.15090000
            [low] => 0.14480000
            [mfe_pct] => 0.6
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:35:28-04:00
            [end_at] => 2025-09-04T01:35:28-04:00
        )

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

)