Long Trade on RESOLV 03 Sep 2025 at 18:49:37

Take profit at 0.1506 (0.67 %) and Stop Loss at 0.1491 (0.33 %)

Long Trade on RESOLV

The 03 Sep 2025 at 18:49:37

With 16444.7133 RESOLV at 0.1496$ per unit.

Position size of 2460.1291 $

Take profit at 0.1506 (0.67 %) and Stop Loss at 0.1491 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.76
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.308267

15m : -0.087921

1H : -0.060566

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003243190211
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.150346
  4. ema21 : 0.148149
  5. ema50 : 0.145053
  6. ema100 : 0.143899
  7. price_ema9_diff : -0.00496339
  8. ema9_ema21_diff : 0.0148247
  9. ema21_ema50_diff : 0.0213502
  10. price_ema100_diff : 0.0396172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.598421
  14. adx : 0.407781
  15. kc_percentage : 0.648685
  16. kc_width_percentage : 0.0571577
  17. volume_ema_diff : -0.346645
  18. volume_ema1 : 128315.9461685
  19. volume_ema2 : 196395.63625809
  20. ¸
  21. 15m
  22. ema9 : 0.150398
  23. ema21 : 0.150705
  24. ema50 : 0.149806
  25. ema100 : 0.147641
  26. price_ema9_diff : -0.00530959
  27. ema9_ema21_diff : -0.00203786
  28. ema21_ema50_diff : 0.00599953
  29. price_ema100_diff : 0.013262
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.420684
  33. adx : 0.218615
  34. kc_percentage : 0.138096
  35. kc_width_percentage : 0.0203586
  36. volume_ema_diff : -0.160338
  37. volume_ema1 : 36463.83658488
  38. volume_ema2 : 43426.853380439
  39. ¸
  40. 5m
  41. ema9 : 0.150133
  42. ema21 : 0.150527
  43. ema50 : 0.150871
  44. ema100 : 0.151237
  45. price_ema9_diff : -0.00355672
  46. ema9_ema21_diff : -0.00261723
  47. ema21_ema50_diff : -0.00227426
  48. price_ema100_diff : -0.0108245
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.330124
  52. adx : 0.267374
  53. kc_percentage : -0.215348
  54. kc_width_percentage : 0.00847791
  55. volume_ema_diff : 0.344716
  56. volume_ema1 : 15343.675263769
  57. volume_ema2 : 11410.342390383
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111982
  62. 5m_price_ema100_diff:
    -0.00133578
  63. 5m_price:
    111832
  64. 5m_correlation_with_coin:
    0.308267
  65. btc_indicators
  66. 15m_ema100:
    111571
  67. 15m_price_ema100_diff:
    0.00233666
  68. 15m_price:
    111832
  69. 15m_correlation_with_coin:
    -0.087921
  70. btc_indicators
  71. 1H_ema100:
    110178
  72. 1H_price_ema100_diff:
    0.0150124
  73. 1H_price:
    111832
  74. 1H_correlation_with_coin:
    -0.060566
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:49:37
03 Sep 2025
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1496 0.1491 0.1506 2 0.05851
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 0.1496
  • Stop Loss: 0.1491
  • Take Profit: 0.1506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1491 - 0.1496 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1496 - 0.1506 = -0.001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2460.1291 100 16444.7133 24.60
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.1496 = -2393.6

Donc, tu peux acheter -16000 avec un stoploss a 0.1491

Avec un position size USD de -2393.6$

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 -2393.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16.44 $
SL % Target SL $ Target
0.33 % 8.22 $
PNL PNL %
16.44 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2674 % 80.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1491
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15085
            [stop_loss] => 0.1491
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1491
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15135
            [stop_loss] => 0.1491
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1491
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15185
            [stop_loss] => 0.1491
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1491
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15235
            [stop_loss] => 0.1491
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1491
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15285
            [stop_loss] => 0.1491
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1491
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 3.25
            [high] => 0.15090000
            [low] => 0.14920000
            [mfe_pct] => 0.87
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:49:37-04:00
            [end_at] => 2025-09-03T20:49:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.27
            [high] => 0.15090000
            [low] => 0.14470000
            [mfe_pct] => 0.87
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:49:37-04:00
            [end_at] => 2025-09-04T01:49:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15190000
            [high_after] => 0.15090000
            [low_before] => 0.14960000
            [low_after] => 0.14660000
            [is_new_high] => 
            [is_new_low] => 
        )

)