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Short Trade on RESOLV

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Short Trade on RESOLV 22 Sep 2025 at 20:09:46

Take profit at 0.1219 (0.97 %) and Stop Loss at 0.1237 (0.49 %)

Short Trade on RESOLV

The 22 Sep 2025 at 20:09:46

With 13432.0473 RESOLV at 0.1231$ per unit.

Position size of 1653.485 $

Take profit at 0.1219 (0.97 %) and Stop Loss at 0.1237 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 8.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.180365

15m : 0.097663

1H : 0.033419

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003970603444
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.123248
  4. ema21 : 0.12824
  5. ema50 : 0.137884
  6. ema100 : 0.145606
  7. price_ema9_diff : -0.0012075
  8. ema9_ema21_diff : -0.0389212
  9. ema21_ema50_diff : -0.0699476
  10. price_ema100_diff : -0.154572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.622576
  14. ema_slope_21 : -0.685497
  15. ema_slope_50 : -0.515439
  16. ema_slope_100 : -0.333279
  17. rsi : 0.270094
  18. adx : 0.701263
  19. kc_percentage : 0.0006783
  20. kc_width_percentage : 0.0764448
  21. volume_ema_diff : -0.638328
  22. volume_ema1 : 102721.33825846
  23. volume_ema2 : 284018.11171406
  24. chop : 42.7387
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.12227
  28. ema21 : 0.122211
  29. ema50 : 0.124747
  30. ema100 : 0.130026
  31. price_ema9_diff : 0.00678573
  32. ema9_ema21_diff : 0.000481799
  33. ema21_ema50_diff : -0.0203302
  34. price_ema100_diff : -0.053272
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0836638
  38. ema_slope_21 : -0.013917
  39. ema_slope_50 : -0.111114
  40. ema_slope_100 : -0.137651
  41. rsi : 0.548085
  42. adx : 0.356823
  43. kc_percentage : 0.775945
  44. kc_width_percentage : 0.0272697
  45. volume_ema_diff : -0.662249
  46. volume_ema1 : 19705.974906574
  47. volume_ema2 : 58344.849453533
  48. chop : 52.5548
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.122649
  52. ema21 : 0.12224
  53. ema50 : 0.121957
  54. ema100 : 0.12239
  55. price_ema9_diff : 0.00367488
  56. ema9_ema21_diff : 0.0033476
  57. ema21_ema50_diff : 0.00231808
  58. price_ema100_diff : 0.00579894
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0747434
  62. ema_slope_21 : 0.0548786
  63. ema_slope_50 : 0.0250388
  64. ema_slope_100 : 0.00249858
  65. rsi : 0.645758
  66. adx : 0.249085
  67. kc_percentage : 1.04308
  68. kc_width_percentage : 0.0124713
  69. volume_ema_diff : -0.134865
  70. volume_ema1 : 9050.0281405208
  71. volume_ema2 : 10460.836633803
  72. chop : 50.9142
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112600
  77. 5m_price_ema100_diff: 
    -0.00121228
  78. 5m_price: 
    112464
  79. 5m_correlation_with_coin: 
    0.180365
  80. btc_indicators
  81. 15m_ema100: 
    113146
  82. 15m_price_ema100_diff: 
    -0.00603338
  83. 15m_price: 
    112464
  84. 15m_correlation_with_coin: 
    0.097663
  85. btc_indicators
  86. 1H_ema100: 
    114825
  87. 1H_price_ema100_diff: 
    -0.0205635
  88. 1H_price: 
    112464
  89. 1H_correlation_with_coin: 
    0.033419
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
20:09:46		 22 Sep 2025
20:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1231 0.1237 0.1219 2 0.06022
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 0.1231
  • Stop Loss: 0.1237
  • Take Profit: 0.1219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1237 - 0.1231 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1231 - 0.1219 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0006 = 2

📌 Position Size

Amount Margin Quantity Leverage
1653.485 100 13432.0473 16.53
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 0.1231 = 1641.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1237

Avec un position size USD de 1641.33$

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 1641.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.12 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
-8.06 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6499 % 133.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1231
            [stop_loss] => 0.12376
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1231
            [stop_loss] => 0.12382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1231
            [stop_loss] => 0.12388
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1219
            [entry_price] => 0.1231
            [stop_loss] => 0.124
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.88
            [high] => 0.12390000
            [low] => 0.12000000
            [mfe_pct] => 2.52
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T20:09:46-04:00
            [end_at] => 2025-09-22T22:09:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.63
            [high] => 0.12390000
            [low] => 0.11700000
            [mfe_pct] => 4.96
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T20:09:46-04:00
            [end_at] => 2025-09-23T03:09:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12310000
            [high_after] => 0.12390000
            [low_before] => 0.11940000
            [low_after] => 0.11700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)