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Short Trade on RESOLV

Short Trade on RESOLV

The 12 Nov 2025 at 16:27:08

With 5553.295 RESOLV at 0.1181$ per unit.

Position size of 656.0107 $

Take profit at 0.1152 (2.46 %) and Stop Loss at 0.1196 (1.27 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.422221

15m : -0.00155

1H : 0.018178

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009603907762
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.119731
  4. ema21 - 0.124083
  5. ema50 - 0.124723
  6. ema100 - 0.118919
  7. price_ema9_diff - -0.0133776
  8. ema9_ema21_diff - -0.0350702
  9. ema21_ema50_diff - -0.00513474
  10. price_ema100_diff - -0.00663851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.745724
  14. ema_slope_21 - -0.518616
  15. ema_slope_50 - -0.152212
  16. ema_slope_100 - 0.0441818
  17. rsi - 0.405566
  18. adx - 0.186712
  19. kc_percentage - 0.225735
  20. kc_width_percentage - 0.176508
  21. volume_ema_diff - -0.660221
  22. volume_ema1 - 178299.86250245
  23. volume_ema2 - 524752.6063865
  24. chop - 58.4905
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.115788
  28. ema21 - 0.117659
  29. ema50 - 0.121752
  30. ema100 - 0.12655
  31. price_ema9_diff - 0.0202245
  32. ema9_ema21_diff - -0.0159005
  33. ema21_ema50_diff - -0.0336243
  34. price_ema100_diff - -0.0665359
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.214777
  38. ema_slope_21 - -0.254783
  39. ema_slope_50 - -0.231444
  40. ema_slope_100 - -0.181244
  41. rsi - 0.287393
  42. adx - 0.252482
  43. kc_percentage - 0.599806
  44. kc_width_percentage - 0.0536301
  45. volume_ema_diff - -0.637517
  46. volume_ema1 - 25844.156535244
  47. volume_ema2 - 71297.745720622
  48. chop - 49.0894
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.115926
  52. ema21 - 0.115989
  53. ema50 - 0.117167
  54. ema100 - 0.119166
  55. price_ema9_diff - 0.0190089
  56. ema9_ema21_diff - -0.000543146
  57. ema21_ema50_diff - -0.0100586
  58. price_ema100_diff - -0.0086967
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0168456
  62. ema_slope_21 - -0.0471223
  63. ema_slope_50 - -0.0678579
  64. ema_slope_100 - -0.0673989
  65. rsi - 0.62743
  66. adx - 0.144316
  67. kc_percentage - 1.04268
  68. kc_width_percentage - 0.0337907
  69. volume_ema_diff - -0.117165
  70. volume_ema1 - 14398.760045883
  71. volume_ema2 - 16309.686368815
  72. chop - 39.103
  73. regime - range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102322
  77. 5m_price_ema100_diff: -0.00618541
  78. 5m_price: 101689
  79. 5m_correlation_with_coin: 0.422221
  80. btc_indicators
  81. 15m_ema100: 102919
  82. 15m_price_ema100_diff: -0.0108385
  83. 15m_price: 101804
  84. 15m_correlation_with_coin: -0.00155
  85. btc_indicators
  86. 1H_ema100: 103648
  87. 1H_price_ema100_diff: -0.0189042
  88. 1H_price: 101689
  89. 1H_correlation_with_coin: 0.018178
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
16:27:08		 12 Nov 2025
16:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1181 0.1196 0.1152 1.93 0.142
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 0.1181
  • Stop Loss: 0.1196
  • Take Profit: 0.1152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1196 - 0.1181 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - 0.1152 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
656.0107 100 5553.295 6.56
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1181 = 629.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1196

Avec un position size USD de 629.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 629.87
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.46 % 16.1 $
SL % Target SL $ Target
1.27 % 8.33 $
PNL PNL %
-8.33 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8036 % 142 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1152
            [entry_price] => 0.1181
            [stop_loss] => 0.11975
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1152
            [entry_price] => 0.1181
            [stop_loss] => 0.1199
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1152
            [entry_price] => 0.1181
            [stop_loss] => 0.12005
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1152
            [entry_price] => 0.1181
            [stop_loss] => 0.12035
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00049
            [max_drawdown] => 0.00779
            [rr_ratio] => -0.06
            [high] => 0.12589000
            [low] => 0.11859000
            [mfe_pct] => -0.41
            [mae_pct] => 6.6
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:27:08-05:00
            [end_at] => 2025-11-12T18:27:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.01478
            [rr_ratio] => 0.14
            [high] => 0.13288000
            [low] => 0.11597000
            [mfe_pct] => 1.8
            [mae_pct] => 12.51
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:27:08-05:00
            [end_at] => 2025-11-12T23:27:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12190000
            [high_after] => 0.12589000
            [low_before] => 0.11407000
            [low_after] => 0.11597000
            [is_new_high] => 
            [is_new_low] => 
        )

)