Long Trade on RESOLV 03 Sep 2025 at 19:37:46

Take profit at 0.1503 (0.6 %) and Stop Loss at 0.149 (0.27 %)

Long Trade on RESOLV

The 03 Sep 2025 at 19:37:46

With 18310.2978 RESOLV at 0.1494$ per unit.

Position size of 2735.5585 $

Take profit at 0.1503 (0.6 %) and Stop Loss at 0.149 (0.27 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.16
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.42571

15m : 0.025222

1H : -0.029116

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002912750725
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.150252
  4. ema21 : 0.148313
  5. ema50 : 0.145231
  6. ema100 : 0.143911
  7. price_ema9_diff : -0.00567697
  8. ema9_ema21_diff : 0.0130795
  9. ema21_ema50_diff : 0.0212189
  10. price_ema100_diff : 0.0381385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.586805
  14. adx : 0.406271
  15. kc_percentage : 0.612796
  16. kc_width_percentage : 0.054456
  17. volume_ema_diff : -0.475077
  18. volume_ema1 : 100158.60171234
  19. volume_ema2 : 190806.51750756
  20. ¸
  21. 15m
  22. ema9 : 0.150127
  23. ema21 : 0.150503
  24. ema50 : 0.149822
  25. ema100 : 0.147801
  26. price_ema9_diff : -0.00484853
  27. ema9_ema21_diff : -0.00249401
  28. ema21_ema50_diff : 0.00454223
  29. price_ema100_diff : 0.0108141
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.424337
  33. adx : 0.204505
  34. kc_percentage : 0.109578
  35. kc_width_percentage : 0.0187129
  36. volume_ema_diff : -0.565364
  37. volume_ema1 : 17171.602802927
  38. volume_ema2 : 39508.017454284
  39. ¸
  40. 5m
  41. ema9 : 0.149755
  42. ema21 : 0.150075
  43. ema50 : 0.150505
  44. ema100 : 0.150808
  45. price_ema9_diff : -0.00237231
  46. ema9_ema21_diff : -0.00213145
  47. ema21_ema50_diff : -0.0028614
  48. price_ema100_diff : -0.00933975
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.340761
  52. adx : 0.333493
  53. kc_percentage : -0.0794985
  54. kc_width_percentage : 0.0075336
  55. volume_ema_diff : -0.03428
  56. volume_ema1 : 8565.8560920845
  57. volume_ema2 : 8869.9175772526
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111961
  62. 5m_price_ema100_diff:
    -0.00331596
  63. 5m_price:
    111590
  64. 5m_correlation_with_coin:
    0.42571
  65. btc_indicators
  66. 15m_ema100:
    111601
  67. 15m_price_ema100_diff:
    0.000295263
  68. 15m_price:
    111634
  69. 15m_correlation_with_coin:
    0.025222
  70. btc_indicators
  71. 1H_ema100:
    110182
  72. 1H_price_ema100_diff:
    0.0127792
  73. 1H_price:
    111590
  74. 1H_correlation_with_coin:
    -0.029116
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:37:46
03 Sep 2025
20:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1494 0.149 0.1503 2.25 0.05893
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 0.1494
  • Stop Loss: 0.149
  • Take Profit: 0.1503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.149 - 0.1494 = -0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1494 - 0.1503 = -0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00040000000000001 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2735.5585 100 18310.2978 27.36
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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1494 = -2988

Donc, tu peux acheter -20000 avec un stoploss a 0.149

Avec un position size USD de -2988$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00089999999999998 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position -20000
  • Taille de position USD -2988
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.6 % 16.48 $
SL % Target SL $ Target
0.27 % 7.32 $
PNL PNL %
16.48 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1339 % 50.02 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.149
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.149
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.149
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1508
            [stop_loss] => 0.149
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.151
            [stop_loss] => 0.149
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.149
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1514
            [stop_loss] => 0.149
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.149
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1518
            [stop_loss] => 0.149
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.149
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.149
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 7.5
            [high] => 0.15090000
            [low] => 0.14920000
            [mfe_pct] => 1
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:37:46-04:00
            [end_at] => 2025-09-03T21:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.27
            [high] => 0.15090000
            [low] => 0.14390000
            [mfe_pct] => 1
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:37:46-04:00
            [end_at] => 2025-09-04T02:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15190000
            [high_after] => 0.15090000
            [low_before] => 0.14930000
            [low_after] => 0.14480000
            [is_new_high] => 
            [is_new_low] => 
        )

)