Long Trade on RESOLV 08 Sep 2025 at 16:22:04
Take profit at 0.1671 (0.72 %) and Stop Loss at 0.1653 (0.36 %)
Long Trade on RESOLV
The 08 Sep 2025 at 16:22:04
With 13861.0295 RESOLV at 0.1659$ per unit.
Position size of 2299.5448 $
Take profit at 0.1671 (0.72 %) and Stop Loss at 0.1653 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.347549 15m : 0.08131 1H : -0.070542 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0003847718037
Details
- score: 2.21
- 1H
- ema9 : 0.166251
- ema21 : 0.16407
- ema50 : 0.159896
- ema100 : 0.155123
- price_ema9_diff : -0.00211151
- ema9_ema21_diff : 0.0132899
- ema21_ema50_diff : 0.0261018
- price_ema100_diff : 0.0694738
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.258409
- ema_slope_21 : 0.25976
- ema_slope_50 : 0.20893
- ema_slope_100 : 0.164386
- rsi : 0.598879
- adx : 0.521963
- kc_percentage : 0.67909
- kc_width_percentage : 0.0555577
- volume_ema_diff : -0.523882
- volume_ema1 : 66378.282195399
- volume_ema2 : 139415.71511068
- regime : bull_high ¸
- 15m
- ema9 : 0.166822
- ema21 : 0.166854
- ema50 : 0.165628
- ema100 : 0.163361
- price_ema9_diff : -0.00553148
- ema9_ema21_diff : -0.000191698
- ema21_ema50_diff : 0.00740073
- price_ema100_diff : 0.015541
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.018144
- ema_slope_21 : 0.0233412
- ema_slope_50 : 0.0487683
- ema_slope_100 : 0.0539455
- rsi : 0.444128
- adx : 0.19891
- kc_percentage : 0.210624
- kc_width_percentage : 0.0203674
- volume_ema_diff : -0.604025
- volume_ema1 : 12417.788784725
- volume_ema2 : 31360.033951588
- regime : bull_medium ¸
- 5m
- ema9 : 0.166418
- ema21 : 0.166897
- ema50 : 0.167067
- ema100 : 0.166705
- price_ema9_diff : -0.00311568
- ema9_ema21_diff : -0.00286861
- ema21_ema50_diff : -0.00102051
- price_ema100_diff : -0.00483008
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0744554
- ema_slope_21 : -0.0489285
- ema_slope_50 : -0.0175022
- ema_slope_100 : -0.00251882
- rsi : 0.331102
- adx : 0.227453
- kc_percentage : -0.207428
- kc_width_percentage : 0.00827671
- volume_ema_diff : -0.340501
- volume_ema1 : 3825.940655522
- volume_ema2 : 5801.2854757769
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112209
- 5m_price_ema100_diff:
-0.00220006
- 5m_price:
111962
- 5m_correlation_with_coin:
0.347549
- btc_indicators
- 15m_ema100:
111784
- 15m_price_ema100_diff:
0.00142891
- 15m_price:
111944
- 15m_correlation_with_coin:
0.08131
- btc_indicators
- 1H_ema100:
111036
- 1H_price_ema100_diff:
0.00834613
- 1H_price:
111962
- 1H_correlation_with_coin:
-0.070542
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Sep 2025 16:22:04 |
08 Sep 2025 16:25:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1659 | 0.1653 | 0.1671 | 2 | 0.05869 |
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 0.1659
- Stop Loss: 0.1653
- Take Profit: 0.1671
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1653 - 0.1659 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1659 - 0.1671 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00059999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2299.5448 | 100 | 13861.0295 | 23.00 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.1659 = -2212
Donc, tu peux acheter -13333.33 avec un stoploss a 0.1653
Avec un position size USD de -2212$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -13333.33
- Taille de position USD -2212
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4219 % | 116.64 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1659
[stop_loss] => 0.16524
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-08 16:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1659
[stop_loss] => 0.16518
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-08 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1659
[stop_loss] => 0.16512
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-08 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1671
[entry_price] => 0.1659
[stop_loss] => 0.165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-08 18:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000001
[max_drawdown] => 0.0011
[rr_ratio] => 0.64
[high] => 0.16660000
[low] => 0.16480000
[mfe_pct] => 0.42
[mae_pct] => 0.66
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-09-08T16:22:04-04:00
[end_at] => 2025-09-08T18:22:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0013
[max_drawdown] => 0.0027
[rr_ratio] => 0.48
[high] => 0.16720000
[low] => 0.16320000
[mfe_pct] => 0.78
[mae_pct] => 1.63
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2025-09-08T16:22:04-04:00
[end_at] => 2025-09-08T23:22:04-04:00
)
[breakout] => Array
(
[high_before] => 0.16930000
[high_after] => 0.16660000
[low_before] => 0.16530000
[low_after] => 0.16370000
[is_new_high] =>
[is_new_low] =>
)
)