Long Trade on RESOLV 03 Sep 2025 at 19:48:30

Take profit at 0.1502 (0.54 %) and Stop Loss at 0.149 (0.27 %)

Long Trade on RESOLV

The 03 Sep 2025 at 19:48:30

With 19639.0166 RESOLV at 0.1494$ per unit.

Position size of 2934.0691 $

Take profit at 0.1502 (0.54 %) and Stop Loss at 0.149 (0.27 %)

That's a 2 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
0.79
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.470419

15m : -0.148209

1H : -0.070139

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002715682482
Details
  1. score: 2.04
  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 : -0.462688
  18. volume_ema1 : 102682.08124567
  19. volume_ema2 : 191103.39745266
  20. ¸
  21. 15m
  22. ema9 : 0.149966
  23. ema21 : 0.150394
  24. ema50 : 0.149806
  25. ema100 : 0.147858
  26. price_ema9_diff : -0.00377631
  27. ema9_ema21_diff : -0.00284844
  28. ema21_ema50_diff : 0.00392953
  29. price_ema100_diff : 0.010426
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.411079
  33. adx : 0.209243
  34. kc_percentage : 0.127514
  35. kc_width_percentage : 0.0175913
  36. volume_ema_diff : -0.575529
  37. volume_ema1 : 16608.311113063
  38. volume_ema2 : 39127.107364704
  39. ¸
  40. 5m
  41. ema9 : 0.149656
  42. ema21 : 0.149973
  43. ema50 : 0.150435
  44. ema100 : 0.150809
  45. price_ema9_diff : -0.00171172
  46. ema9_ema21_diff : -0.00211772
  47. ema21_ema50_diff : -0.00306629
  48. price_ema100_diff : -0.00934721
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.338671
  52. adx : 0.352208
  53. kc_percentage : -0.0376225
  54. kc_width_percentage : 0.00685184
  55. volume_ema_diff : -0.351279
  56. volume_ema1 : 5573.9564409265
  57. volume_ema2 : 8592.2362089064
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111969
  62. 5m_price_ema100_diff:
    -0.00302981
  63. 5m_price:
    111629
  64. 5m_correlation_with_coin:
    0.470419
  65. btc_indicators
  66. 15m_ema100:
    111596
  67. 15m_price_ema100_diff:
    0.000295187
  68. 15m_price:
    111629
  69. 15m_correlation_with_coin:
    -0.148209
  70. btc_indicators
  71. 1H_ema100:
    110183
  72. 1H_price_ema100_diff:
    0.0131296
  73. 1H_price:
    111629
  74. 1H_correlation_with_coin:
    -0.070139
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:48:30
03 Sep 2025
20:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1494 0.149 0.1502 2 0.05968
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: 0.1502

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 - 0.1502 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2934.0691 100 19639.0166 29.34
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 -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -2988
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.71 $
SL % Target SL $ Target
0.27 % 7.86 $
PNL PNL %
15.71 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1339 % 50.02 % 6

📌 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
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            [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] => 2025-09-03T19:48:30-04:00
            [end_at] => 2025-09-03T21:48:30-04:00
        )

    [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] => 2025-09-03T19:48:30-04:00
            [end_at] => 2025-09-04T02:48:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15190000
            [high_after] => 0.15090000
            [low_before] => 0.14930000
            [low_after] => 0.14470000
            [is_new_high] => 
            [is_new_low] => 
        )

)