Long Trade on RESOLV 11 Nov 2025 at 16:06:33

Take profit at 0.1428 (3.55 %) and Stop Loss at 0.1355 (1.74 %)

Long Trade on RESOLV

The 11 Nov 2025 at 16:06:33

With 3319.4022 RESOLV at 0.1379$ per unit.

Position size of 457.9115 $

Take profit at 0.1428 (3.55 %) and Stop Loss at 0.1355 (1.74 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 4.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.049004

15m : 0.15762

1H : -0.017968

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001606714998
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.139876
  4. ema21 : 0.13431
  5. ema50 : 0.123873
  6. ema100 : 0.113185
  7. price_ema9_diff : -0.0137735
  8. ema9_ema21_diff : 0.0414416
  9. ema21_ema50_diff : 0.0842593
  10. price_ema100_diff : 0.218797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0186
  14. ema_slope_21 : 1.03159
  15. ema_slope_50 : 0.788512
  16. ema_slope_100 : 0.600793
  17. rsi : 0.556789
  18. adx : 0.45903
  19. kc_percentage : 0.592555
  20. kc_width_percentage : 0.248239
  21. volume_ema_diff : -0.118207
  22. volume_ema1 : 662102.19869196
  23. volume_ema2 : 750859.07884495
  24. chop : 50.0034
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.141335
  29. ema21 : 0.141843
  30. ema50 : 0.138631
  31. ema100 : 0.132706
  32. price_ema9_diff : -0.0239549
  33. ema9_ema21_diff : -0.00358185
  34. ema21_ema50_diff : 0.0231709
  35. price_ema100_diff : 0.0395114
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0953551
  39. ema_slope_21 : 0.0340057
  40. ema_slope_50 : 0.14621
  41. ema_slope_100 : 0.172898
  42. rsi : 0.412417
  43. adx : 0.17963
  44. kc_percentage : 0.214034
  45. kc_width_percentage : 0.0996018
  46. volume_ema_diff : -0.593253
  47. volume_ema1 : 112040.00820405
  48. volume_ema2 : 275454.00252995
  49. chop : 71.2289
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.139696
  54. ema21 : 0.141191
  55. ema50 : 0.14209
  56. ema100 : 0.142092
  57. price_ema9_diff : -0.012505
  58. ema9_ema21_diff : -0.0105821
  59. ema21_ema50_diff : -0.00632738
  60. price_ema100_diff : -0.0291515
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.238899
  64. ema_slope_21 : -0.160215
  65. ema_slope_50 : -0.0698785
  66. ema_slope_100 : -0.0295269
  67. rsi : 0.301302
  68. adx : 0.195617
  69. kc_percentage : -0.0340253
  70. kc_width_percentage : 0.0428705
  71. volume_ema_diff : -0.601435
  72. volume_ema1 : 28531.094317951
  73. volume_ema2 : 71584.701245902
  74. chop : 48.7212
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103493
  80. 5m_price_ema100_diff:
    -0.00720635
  81. 5m_price:
    102747
  82. 5m_correlation_with_coin:
    0.049004
  83. btc_indicators
  84. 15m_ema100:
    104553
  85. 15m_price_ema100_diff:
    -0.0172713
  86. 15m_price:
    102747
  87. 15m_correlation_with_coin:
    0.15762
  88. btc_indicators
  89. 1H_ema100:
    104105
  90. 1H_price_ema100_diff:
    -0.0130459
  91. 1H_price:
    102747
  92. 1H_correlation_with_coin:
    -0.017968
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.08621
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 18:00:00
                        [1] => 0.08774
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 01:00:00
                        [1] => 0.12615
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.10347
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.12005
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 0.10473
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.13184
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 10:00:00
                        [1] => 0.10388
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.1554
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 11:00:00
                        [1] => 0.1284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.138996138996
                [ms_dist_from_last_low_pct] => 7.5467289719626
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 21.028037383178
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 23:30:00
                        [1] => 0.11658
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 00:45:00
                        [1] => 0.12714
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 01:45:00
                        [1] => 0.11751
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 04:00:00
                        [1] => 0.14062
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 04:45:00
                        [1] => 0.13006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 07:00:00
                        [1] => 0.1554
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 10:00:00
                        [1] => 0.15281
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 11:15:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.14817
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 16:00:00
                        [1] => 0.13712
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8029965580077
                [ms_dist_from_last_low_pct] => 0.70740956826138
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.0586347724621
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 09:00:00
                        [1] => 0.1394
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 09:30:00
                        [1] => 0.13982
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 10:05:00
                        [1] => 0.15281
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 11:15:00
                        [1] => 0.1284
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 12:05:00
                        [1] => 0.14817
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 12:45:00
                        [1] => 0.14202
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 12:55:00
                        [1] => 0.14786
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 13:25:00
                        [1] => 0.14294
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 14:10:00
                        [1] => 0.14728
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 16:05:00
                        [1] => 0.13712
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.2398153177621
                [ms_dist_from_last_low_pct] => 0.70740956826138
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4095682613769
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.71%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
5.24%
TP to Pivot Distance
0.0100
7.01%
DateTime Price Type
2025-11-11 09:00:00 0.1394 ↓ Low
2025-11-11 09:30:00 0.13982 ↓ Low
2025-11-11 10:05:00 0.15281 ↑ High
2025-11-11 11:15:00 0.1284 ↓ Low
2025-11-11 12:05:00 0.14817 ↑ High
2025-11-11 12:45:00 0.14202 ↓ Low
2025-11-11 12:55:00 0.14786 ↑ High
2025-11-11 13:25:00 0.14294 ↓ Low
2025-11-11 14:10:00 0.14728 ↑ High
2025-11-11 16:05:00 0.13712 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
0.71%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
13.96%
TP to Pivot Distance
0.0126
8.82%
DateTime Price Type
2025-11-10 23:30:00 0.11658 ↓ Low
2025-11-11 00:45:00 0.12714 ↑ High
2025-11-11 01:45:00 0.11751 ↓ Low
2025-11-11 04:00:00 0.14062 ↑ High
2025-11-11 04:45:00 0.13006 ↓ Low
2025-11-11 07:00:00 0.1554 ↑ High
2025-11-11 10:00:00 0.15281 ↑ High
2025-11-11 11:15:00 0.1284 ↓ Low
2025-11-11 12:00:00 0.14817 ↑ High
2025-11-11 16:00:00 0.13712 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.14%
Dist From Last Low Pct
7.55%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
21.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0493
36.38%
TP to Pivot Distance
0.0126
8.82%
DateTime Price Type
2025-11-08 10:00:00 0.08621 ↓ Low
2025-11-08 18:00:00 0.08774 ↓ Low
2025-11-09 01:00:00 0.12615 ↑ High
2025-11-09 08:00:00 0.10347 ↓ Low
2025-11-09 16:00:00 0.12005 ↑ High
2025-11-09 19:00:00 0.10473 ↓ Low
2025-11-09 22:00:00 0.13184 ↑ High
2025-11-10 10:00:00 0.10388 ↓ Low
2025-11-11 07:00:00 0.1554 ↑ High
2025-11-11 11:00:00 0.1284 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
16:06:33
11 Nov 2025
16:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1379 0.1355 0.1428 2.04 0.06308
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 0.1379
  • Stop Loss: 0.1355
  • Take Profit: 0.1428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1355 - 0.1379 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1379 - 0.1428 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
457.9115 100 3319.4022 4.58
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1379 = -459.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1355

Avec un position size USD de -459.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -459.67
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
3.55 % 16.27 $
SL % Target SL $ Target
1.74 % 7.97 $
PNL PNL %
-7.97 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7912 % 102.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1379
            [stop_loss] => 0.13526
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1379
            [stop_loss] => 0.13502
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1379
            [stop_loss] => 0.13478
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1428
            [entry_price] => 0.1379
            [stop_loss] => 0.1343
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00822
            [max_drawdown] => 0.003
            [rr_ratio] => 2.74
            [high] => 0.14612000
            [low] => 0.13490000
            [mfe_pct] => 5.96
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T16:06:33-05:00
            [end_at] => 2025-11-11T18:06:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01259
            [max_drawdown] => 0.01031
            [rr_ratio] => 1.22
            [high] => 0.15049000
            [low] => 0.12759000
            [mfe_pct] => 9.13
            [mae_pct] => 7.48
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T16:06:33-05:00
            [end_at] => 2025-11-11T23:06:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14790000
            [high_after] => 0.15049000
            [low_before] => 0.13712000
            [low_after] => 0.12759000
            [is_new_high] => 1
            [is_new_low] => 
        )

)