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Short Trade on RESOLV

Short Trade on RESOLV

The 12 Nov 2025 at 16:37:57

With 5063.7372 RESOLV at 0.12$ per unit.

Position size of 607.6991 $

Take profit at 0.1169 (2.58 %) and Stop Loss at 0.1216 (1.33 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.64
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 : bull_high
BTC Correlation Score

5m : 0.415133

15m : -0.073628

1H : -0.009287

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001053240537
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.120107
  4. ema21 - 0.124254
  5. ema50 - 0.124797
  6. ema100 - 0.118956
  7. price_ema9_diff - -0.000813661
  8. ema9_ema21_diff - -0.0333713
  9. ema21_ema50_diff - -0.00435298
  10. price_ema100_diff - 0.00885468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.721896
  14. ema_slope_21 - -0.507853
  15. ema_slope_50 - -0.147376
  16. ema_slope_100 - 0.0468044
  17. rsi - 0.432573
  18. adx - 0.189029
  19. kc_percentage - 0.314432
  20. kc_width_percentage - 0.180409
  21. volume_ema_diff - -0.630302
  22. volume_ema1 - 194713.88248578
  23. volume_ema2 - 526683.66756101
  24. chop - 58.5476
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.117249
  28. ema21 - 0.118194
  29. ema50 - 0.121799
  30. ema100 - 0.126262
  31. price_ema9_diff - 0.0235412
  32. ema9_ema21_diff - -0.00798929
  33. ema21_ema50_diff - -0.0296046
  34. price_ema100_diff - -0.0495184
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.10785
  38. ema_slope_21 - -0.200724
  39. ema_slope_50 - -0.207947
  40. ema_slope_100 - -0.167456
  41. rsi - 0.532266
  42. adx - 0.214368
  43. kc_percentage - 0.737996
  44. kc_width_percentage - 0.067856
  45. volume_ema_diff - -0.413357
  46. volume_ema1 - 40277.10287683
  47. volume_ema2 - 68656.993062418
  48. chop - 49.4222
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.117452
  52. ema21 - 0.116722
  53. ema50 - 0.117405
  54. ema100 - 0.119222
  55. price_ema9_diff - 0.0217749
  56. ema9_ema21_diff - 0.00625472
  57. ema21_ema50_diff - -0.00582175
  58. price_ema100_diff - 0.00660694
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.11221
  62. ema_slope_21 - 0.0205186
  63. ema_slope_50 - -0.0366806
  64. ema_slope_100 - -0.0519702
  65. rsi - 0.699789
  66. adx - 0.18655
  67. kc_percentage - 1.23721
  68. kc_width_percentage - 0.0370251
  69. volume_ema_diff - 0.00895377
  70. volume_ema1 - 17121.198985578
  71. volume_ema2 - 16969.260030794
  72. chop - 25.5795
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102290
  77. 5m_price_ema100_diff: -0.00445521
  78. 5m_price: 101834
  79. 5m_correlation_with_coin: 0.415133
  80. btc_indicators
  81. 15m_ema100: 102893
  82. 15m_price_ema100_diff: -0.0101723
  83. 15m_price: 101847
  84. 15m_correlation_with_coin: -0.073628
  85. btc_indicators
  86. 1H_ema100: 103651
  87. 1H_price_ema100_diff: -0.0175315
  88. 1H_price: 101834
  89. 1H_correlation_with_coin: -0.009287
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
16:37:57		 12 Nov 2025
16:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.12 0.1216 0.1169 1.94 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 0.12
  • Stop Loss: 0.1216
  • Take Profit: 0.1169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1216 - 0.12 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.12 - 0.1169 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
607.6991 100 5063.7372 6.08
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.12 = 600

Donc, tu peux acheter 5000 avec un stoploss a 0.1216

Avec un position size USD de 600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 600
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.58 % 15.7 $
SL % Target SL $ Target
1.33 % 8.1 $
PNL PNL %
-8.1 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8667 % 140.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.12
            [stop_loss] => 0.12176
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.12
            [stop_loss] => 0.12192
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.12
            [stop_loss] => 0.12208
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1169
            [entry_price] => 0.12
            [stop_loss] => 0.1224
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00589
            [rr_ratio] => 0.17
            [high] => 0.12589000
            [low] => 0.11900000
            [mfe_pct] => 0.83
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T16:37:57-05:00
            [end_at] => 2025-11-12T18:37:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.01288
            [rr_ratio] => 0.31
            [high] => 0.13288000
            [low] => 0.11597000
            [mfe_pct] => 3.36
            [mae_pct] => 10.73
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T16:37:57-05:00
            [end_at] => 2025-11-12T23:37:57-05:00
        )

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

)