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Short Trade on RESOLV

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Short Trade on RESOLV 22 Sep 2025 at 19:59:00

Take profit at 0.1217 (0.98 %) and Stop Loss at 0.1235 (0.49 %)

Short Trade on RESOLV

The 22 Sep 2025 at 19:59:00

With 13734.9175 RESOLV at 0.1229$ per unit.

Position size of 1688.0214 $

Take profit at 0.1217 (0.98 %) and Stop Loss at 0.1235 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.210932

15m : -0.131056

1H : -0.10202

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003883047242
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.123286
  4. ema21 : 0.128753
  5. ema50 : 0.13845
  6. ema100 : 0.145785
  7. price_ema9_diff : -0.00313117
  8. ema9_ema21_diff : -0.0424678
  9. ema21_ema50_diff : -0.070034
  10. price_ema100_diff : -0.15698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.67915
  14. ema_slope_21 : -0.712822
  15. ema_slope_50 : -0.518902
  16. ema_slope_100 : -0.32901
  17. rsi : 0.261915
  18. adx : 0.705057
  19. kc_percentage : -0.0293096
  20. kc_width_percentage : 0.0829074
  21. volume_ema_diff : -0.530683
  22. volume_ema1 : 142012.57258768
  23. volume_ema2 : 302594.39926688
  24. chop : 43.368
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.122022
  28. ema21 : 0.122104
  29. ema50 : 0.124806
  30. ema100 : 0.130162
  31. price_ema9_diff : 0.00718813
  32. ema9_ema21_diff : -0.000667483
  33. ema21_ema50_diff : -0.0216541
  34. price_ema100_diff : -0.0557976
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0743589
  38. ema_slope_21 : -0.0274178
  39. ema_slope_50 : -0.120279
  40. ema_slope_100 : -0.142486
  41. rsi : 0.517639
  42. adx : 0.381236
  43. kc_percentage : 0.746223
  44. kc_width_percentage : 0.0278537
  45. volume_ema_diff : -0.729475
  46. volume_ema1 : 16438.478893195
  47. volume_ema2 : 60765.209829616
  48. chop : 54.2415
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.12252
  52. ema21 : 0.122109
  53. ema50 : 0.121879
  54. ema100 : 0.122344
  55. price_ema9_diff : 0.00309542
  56. ema9_ema21_diff : 0.00336812
  57. ema21_ema50_diff : 0.00189023
  58. price_ema100_diff : 0.00453714
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0709839
  62. ema_slope_21 : 0.0496147
  63. ema_slope_50 : 0.0206696
  64. ema_slope_100 : -0.000116259
  65. rsi : 0.646707
  66. adx : 0.229605
  67. kc_percentage : 1.02079
  68. kc_width_percentage : 0.0119661
  69. volume_ema_diff : -0.6812
  70. volume_ema1 : 3232.0048161717
  71. volume_ema2 : 10138.041402491
  72. chop : 51.4305
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112578
  77. 5m_price_ema100_diff: 
    -8.87639E-6
  78. 5m_price: 
    112577
  79. 5m_correlation_with_coin: 
    0.210932
  80. btc_indicators
  81. 15m_ema100: 
    113158
  82. 15m_price_ema100_diff: 
    -0.00492418
  83. 15m_price: 
    112601
  84. 15m_correlation_with_coin: 
    -0.131056
  85. btc_indicators
  86. 1H_ema100: 
    114902
  87. 1H_price_ema100_diff: 
    -0.0202377
  88. 1H_price: 
    112577
  89. 1H_correlation_with_coin: 
    -0.10202
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
19:59:00		 22 Sep 2025
20:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1229 0.1235 0.1217 2 0.05986
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 0.1229
  • Stop Loss: 0.1235
  • Take Profit: 0.1217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1235 - 0.1229 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1229 - 0.1217 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1688.0214 100 13734.9175 16.88
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1229 = 1638.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1235

Avec un position size USD de 1638.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 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 1638.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.48 $
SL % Target SL $ Target
0.49 % 8.24 $
PNL PNL %
-8.24 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8137 % 166.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1229
            [stop_loss] => 0.12356
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1229
            [stop_loss] => 0.12362
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1229
            [stop_loss] => 0.12368
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1229
            [stop_loss] => 0.1238
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.001
            [rr_ratio] => 2.9
            [high] => 0.12390000
            [low] => 0.12000000
            [mfe_pct] => 2.36
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T19:59:00-04:00
            [end_at] => 2025-09-22T21:59:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.001
            [rr_ratio] => 5.9
            [high] => 0.12390000
            [low] => 0.11700000
            [mfe_pct] => 4.8
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T19:59:00-04:00
            [end_at] => 2025-09-23T02:59:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12300000
            [high_after] => 0.12390000
            [low_before] => 0.11940000
            [low_after] => 0.11700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)