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Short Trade on RESOLV

Short Trade on RESOLV

The 12 Nov 2025 at 22:39:19

With 4529.8629 RESOLV at 0.1219$ per unit.

Position size of 552.145 $

Take profit at 0.1184 (2.87 %) and Stop Loss at 0.1237 (1.48 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.121872

15m : 0.067909

1H : 0.002408

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001177371902
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.120271
  4. ema21 - 0.122655
  5. ema50 - 0.123967
  6. ema100 - 0.119427
  7. price_ema9_diff - 0.0134535
  8. ema9_ema21_diff - -0.0194326
  9. ema21_ema50_diff - -0.0105834
  10. price_ema100_diff - 0.0206218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.447132
  14. ema_slope_21 - -0.436254
  15. ema_slope_50 - -0.188231
  16. ema_slope_100 - -0.00333197
  17. rsi - 0.47649
  18. adx - 0.157232
  19. kc_percentage - 0.472858
  20. kc_width_percentage - 0.174522
  21. volume_ema_diff - -0.734036
  22. volume_ema1 - 119043.7230788
  23. volume_ema2 - 447594.27582581
  24. chop - 65.6039
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.11937
  28. ema21 - 0.119505
  29. ema50 - 0.120617
  30. ema100 - 0.12292
  31. price_ema9_diff - 0.0211095
  32. ema9_ema21_diff - -0.00113508
  33. ema21_ema50_diff - -0.00921966
  34. price_ema100_diff - -0.00838235
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.143688
  38. ema_slope_21 - -0.0903748
  39. ema_slope_50 - -0.0760202
  40. ema_slope_100 - -0.0751148
  41. rsi - 0.605753
  42. adx - 0.166486
  43. kc_percentage - 0.783307
  44. kc_width_percentage - 0.0696221
  45. volume_ema_diff - -0.365816
  46. volume_ema1 - 28450.151867435
  47. volume_ema2 - 44861.077074194
  48. chop - 53.1473
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.11961
  52. ema21 - 0.118856
  53. ema50 - 0.119112
  54. ema100 - 0.119087
  55. price_ema9_diff - 0.0190614
  56. ema9_ema21_diff - 0.00633851
  57. ema21_ema50_diff - -0.00214873
  58. price_ema100_diff - 0.0235313
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.125417
  62. ema_slope_21 - 0.0233071
  63. ema_slope_50 - -0.0172372
  64. ema_slope_100 - -0.00904608
  65. rsi - 0.645593
  66. adx - 0.24246
  67. kc_percentage - 1.10161
  68. kc_width_percentage - 0.04123
  69. volume_ema_diff - 0.512327
  70. volume_ema1 - 15491.923617498
  71. volume_ema2 - 10243.76043879
  72. chop - 22.6295
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101786
  77. 5m_price_ema100_diff: 0.00507883
  78. 5m_price: 102303
  79. 5m_correlation_with_coin: 0.121872
  80. btc_indicators
  81. 15m_ema100: 102544
  82. 15m_price_ema100_diff: -0.00340089
  83. 15m_price: 102195
  84. 15m_correlation_with_coin: 0.067909
  85. btc_indicators
  86. 1H_ema100: 103414
  87. 1H_price_ema100_diff: -0.0107454
  88. 1H_price: 102303
  89. 1H_correlation_with_coin: 0.002408
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
22:39:19		 12 Nov 2025
22:40:00		 41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1219 0.1237 0.1184 1.94 0.1423
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 0.1219
  • Stop Loss: 0.1237
  • Take Profit: 0.1184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1237 - 0.1219 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1219 - 0.1184 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
552.145 100 4529.8629 5.52
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1219 = 541.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1237

Avec un position size USD de 541.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 541.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.87 % 15.85 $
SL % Target SL $ Target
1.48 % 8.15 $
PNL PNL %
-8.15 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2477 % 152.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1219
            [stop_loss] => 0.12388
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1219
            [stop_loss] => 0.12406
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1219
            [stop_loss] => 0.12424
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1184
            [entry_price] => 0.1219
            [stop_loss] => 0.1246
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040999999999999
            [max_drawdown] => 0.01294
            [rr_ratio] => 0.03
            [high] => 0.13484000
            [low] => 0.12149000
            [mfe_pct] => 0.34
            [mae_pct] => 10.62
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T22:39:19-05:00
            [end_at] => 2025-11-13T00:39:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.02531
            [rr_ratio] => 0.12
            [high] => 0.14721000
            [low] => 0.11876000
            [mfe_pct] => 2.58
            [mae_pct] => 20.76
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T22:39:19-05:00
            [end_at] => 2025-11-13T05:39:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12521000
            [high_after] => 0.14721000
            [low_before] => 0.11597000
            [low_after] => 0.11876000
            [is_new_high] => 
            [is_new_low] => 
        )

)