Long Trade on RESOLV 08 Sep 2025 at 15:44:22

Take profit at 0.168 (0.9 %) and Stop Loss at 0.1657 (0.48 %)

Long Trade on RESOLV

The 08 Sep 2025 at 15:44:22

With 10561.551 RESOLV at 0.1665$ per unit.

Position size of 1758.4982 $

Take profit at 0.168 (0.9 %) and Stop Loss at 0.1657 (0.48 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.36181

15m : 0.036825

1H : 0.054569

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005049763347
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.166338
  4. ema21 : 0.163887
  5. ema50 : 0.159648
  6. ema100 : 0.154877
  7. price_ema9_diff : 0.000969092
  8. ema9_ema21_diff : 0.0149566
  9. ema21_ema50_diff : 0.026555
  10. price_ema100_diff : 0.0750419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.291684
  14. ema_slope_21 : 0.273382
  15. ema_slope_50 : 0.212552
  16. ema_slope_100 : 0.165637
  17. rsi : 0.623038
  18. adx : 0.519468
  19. kc_percentage : 0.746358
  20. kc_width_percentage : 0.059106
  21. volume_ema_diff : -0.455378
  22. volume_ema1 : 79160.609126431
  23. volume_ema2 : 145349.65501339
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.167547
  28. ema21 : 0.167121
  29. ema50 : 0.165549
  30. ema100 : 0.163009
  31. price_ema9_diff : -0.00625077
  32. ema9_ema21_diff : 0.00254957
  33. ema21_ema50_diff : 0.00949246
  34. price_ema100_diff : 0.0214146
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0392575
  38. ema_slope_21 : 0.0571453
  39. ema_slope_50 : 0.0660856
  40. ema_slope_100 : 0.0650753
  41. rsi : 0.518629
  42. adx : 0.237007
  43. kc_percentage : 0.32969
  44. kc_width_percentage : 0.0235421
  45. volume_ema_diff : -0.748804
  46. volume_ema1 : 8574.5635901122
  47. volume_ema2 : 34135.047961625
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.167245
  52. ema21 : 0.167545
  53. ema50 : 0.167335
  54. ema100 : 0.166761
  55. price_ema9_diff : -0.00445824
  56. ema9_ema21_diff : -0.00179157
  57. ema21_ema50_diff : 0.00125871
  58. price_ema100_diff : -0.00156534
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0274262
  62. ema_slope_21 : -0.00448315
  63. ema_slope_50 : 0.00979491
  64. ema_slope_100 : 0.0128848
  65. rsi : 0.371615
  66. adx : 0.193216
  67. kc_percentage : -0.0339372
  68. kc_width_percentage : 0.0116875
  69. volume_ema_diff : -0.661066
  70. volume_ema1 : 2036.057951875
  71. volume_ema2 : 6007.2409545413
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112214
  77. 5m_price_ema100_diff:
    -0.0014347
  78. 5m_price:
    112053
  79. 5m_correlation_with_coin:
    0.36181
  80. btc_indicators
  81. 15m_ema100:
    111743
  82. 15m_price_ema100_diff:
    0.00292546
  83. 15m_price:
    112070
  84. 15m_correlation_with_coin:
    0.036825
  85. btc_indicators
  86. 1H_ema100:
    110971
  87. 1H_price_ema100_diff:
    0.00974983
  88. 1H_price:
    112053
  89. 1H_correlation_with_coin:
    0.054569
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:44:22
08 Sep 2025
16:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1665 0.1657 0.168 1.87 0.05786
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 0.1665
  • Stop Loss: 0.1657
  • Take Profit: 0.168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1657 - 0.1665 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1665 - 0.168 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1758.4982 100 10561.551 17.58
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1665 = -1665

Donc, tu peux acheter -10000 avec un stoploss a 0.1657

Avec un position size USD de -1665$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -10000
  • Taille de position USD -1665
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.9 % 15.84 $
SL % Target SL $ Target
0.48 % 8.45 $
PNL PNL %
-8.45 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7207 % 149.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1665
            [stop_loss] => 0.16562
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1665
            [stop_loss] => 0.16554
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1665
            [stop_loss] => 0.16546
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1665
            [stop_loss] => 0.1653
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.21
            [high] => 0.16680000
            [low] => 0.16510000
            [mfe_pct] => 0.18
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:44:22-04:00
            [end_at] => 2025-09-08T17:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.25
            [high] => 0.16720000
            [low] => 0.16370000
            [mfe_pct] => 0.42
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:44:22-04:00
            [end_at] => 2025-09-08T22:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16930000
            [high_after] => 0.16680000
            [low_before] => 0.16600000
            [low_after] => 0.16370000
            [is_new_high] => 
            [is_new_low] => 
        )

)