Long Trade on RESOLV

The 13 Nov 2025 at 10:03:57

With 1295.4597 RESOLV at 0.1364$ per unit.

Position size of 176.7007 $

Take profit at 0.1488 (9.09 %) and Stop Loss at 0.1302 (4.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.08476

15m : -0.069741

1H : 0.031627

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00411694262
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.140973
  4. ema21 - 0.135197
  5. ema50 - 0.130246
  6. ema100 - 0.125201
  7. price_ema9_diff - -0.0324421
  8. ema9_ema21_diff - 0.042722
  9. ema21_ema50_diff - 0.0380127
  10. price_ema100_diff - 0.0894459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.37848
  14. ema_slope_21 - 0.828571
  15. ema_slope_50 - 0.395069
  16. ema_slope_100 - 0.263726
  17. rsi - 0.51984
  18. adx - 0.222548
  19. kc_percentage - 0.521052
  20. kc_width_percentage - 0.305791
  21. volume_ema_diff - 1.42025
  22. volume_ema1 - 2381929.5057275
  23. volume_ema2 - 984164.32417751
  24. chop - 30.8776
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.145068
  29. ema21 - 0.145004
  30. ema50 - 0.138889
  31. ema100 - 0.133306
  32. price_ema9_diff - -0.0597539
  33. ema9_ema21_diff - 0.000437317
  34. ema21_ema50_diff - 0.044034
  35. price_ema100_diff - 0.0232097
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0326549
  39. ema_slope_21 - 0.336985
  40. ema_slope_50 - 0.381457
  41. ema_slope_100 - 0.277564
  42. rsi - 0.411786
  43. adx - 0.300025
  44. kc_percentage - 0.188268
  45. kc_width_percentage - 0.206668
  46. volume_ema_diff - 0.450647
  47. volume_ema1 - 785233.46777648
  48. volume_ema2 - 541298.48100876
  49. chop - 40.9669
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.143561
  54. ema21 - 0.147178
  55. ema50 - 0.147332
  56. ema100 - 0.143539
  57. price_ema9_diff - -0.0498825
  58. ema9_ema21_diff - -0.0245755
  59. ema21_ema50_diff - -0.00104855
  60. price_ema100_diff - -0.049742
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.478385
  64. ema_slope_21 - -0.281529
  65. ema_slope_50 - -0.0603124
  66. ema_slope_100 - 0.0369639
  67. rsi - 0.260856
  68. adx - 0.253843
  69. kc_percentage - -0.139433
  70. kc_width_percentage - 0.121761
  71. volume_ema_diff - 0.0199567
  72. volume_ema1 - 315599.67151449
  73. volume_ema2 - 309424.56870088
  74. chop - 28.8298
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102900
  80. 5m_price_ema100_diff: -0.0048503
  81. 5m_price: 102401
  82. 5m_correlation_with_coin: 0.08476
  83. btc_indicators
  84. 15m_ema100: 102849
  85. 15m_price_ema100_diff: -0.00435222
  86. 15m_price: 102401
  87. 15m_correlation_with_coin: -0.069741
  88. btc_indicators
  89. 1H_ema100: 103342
  90. 1H_price_ema100_diff: -0.00910379
  91. 1H_price: 102401
  92. 1H_correlation_with_coin: 0.031627
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
10:03:57
13 Nov 2025
10:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1364 0.1302 0.1488 2 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 0.1364
  • Stop Loss: 0.1302
  • Take Profit: 0.1488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1302 - 0.1364 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1364 - 0.1488 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0062 = 2

📌 Position Size

Amount Margin Quantity Leverage
176.7007 100 1295.4597 1.77
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.1364 = -176

Donc, tu peux acheter -1290.32 avec un stoploss a 0.1302

Avec un position size USD de -176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -176
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.09 % 16.06 $
SL % Target SL $ Target
4.55 % 8.03 $
PNL PNL %
16.06 $ 9.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4956 % 32.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1488
            [stop_loss] => 0.1302
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1519
            [stop_loss] => 0.1302
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1302
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1581
            [stop_loss] => 0.1302
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01557
            [max_drawdown] => 0.00204
            [rr_ratio] => 7.63
            [high] => 0.15197000
            [low] => 0.13436000
            [mfe_pct] => 11.41
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T10:03:57-05:00
            [end_at] => 2025-11-13T12:03:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02174
            [max_drawdown] => 0.00204
            [rr_ratio] => 10.66
            [high] => 0.15814000
            [low] => 0.13436000
            [mfe_pct] => 15.94
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 10.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T10:03:57-05:00
            [end_at] => 2025-11-13T17:03:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16379000
            [high_after] => 0.15814000
            [low_before] => 0.13423000
            [low_after] => 0.13436000
            [is_new_high] => 
            [is_new_low] => 
        )

)