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Short Trade on RESOLV

Short Trade on RESOLV

The 15 Nov 2025 at 15:53:02

With 3492.1587 RESOLV at 0.1311$ per unit.

Position size of 457.9617 $

Take profit at 0.1266 (3.43 %) and Stop Loss at 0.1334 (1.75 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.012491

15m : -0.065857

1H : 0.040971

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001527231073
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.129692
  4. ema21 - 0.133455
  5. ema50 - 0.137047
  6. ema100 - 0.138449
  7. price_ema9_diff - 0.0111592
  8. ema9_ema21_diff - -0.0281958
  9. ema21_ema50_diff - -0.0262084
  10. price_ema100_diff - -0.0527934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.617862
  14. ema_slope_21 - -0.423209
  15. ema_slope_50 - -0.226865
  16. ema_slope_100 - -0.118278
  17. rsi - 0.453457
  18. adx - 0.15477
  19. kc_percentage - 0.407616
  20. kc_width_percentage - 0.170738
  21. volume_ema_diff - -0.555166
  22. volume_ema1 - 266922.95819205
  23. volume_ema2 - 600050.81124719
  24. chop - 43.9456
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.126127
  28. ema21 - 0.126999
  29. ema50 - 0.130415
  30. ema100 - 0.134099
  31. price_ema9_diff - 0.0397389
  32. ema9_ema21_diff - -0.00686707
  33. ema21_ema50_diff - -0.0261862
  34. price_ema100_diff - -0.0220686
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.054153
  38. ema_slope_21 - -0.172707
  39. ema_slope_50 - -0.183585
  40. ema_slope_100 - -0.140511
  41. rsi - 0.562773
  42. adx - 0.283865
  43. kc_percentage - 0.930706
  44. kc_width_percentage - 0.0754567
  45. volume_ema_diff - 0.144679
  46. volume_ema1 - 82667.77156835
  47. volume_ema2 - 72219.170449923
  48. chop - 53.16
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.1268
  52. ema21 - 0.12586
  53. ema50 - 0.126291
  54. ema100 - 0.127991
  55. price_ema9_diff - 0.0342259
  56. ema9_ema21_diff - 0.00746348
  57. ema21_ema50_diff - -0.00341069
  58. price_ema100_diff - 0.0246021
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.118666
  62. ema_slope_21 - 0.0438356
  63. ema_slope_50 - -0.0162308
  64. ema_slope_100 - -0.0384598
  65. rsi - 0.748211
  66. adx - 0.183733
  67. kc_percentage - 1.26483
  68. kc_width_percentage - 0.052373
  69. volume_ema_diff - 1.1682
  70. volume_ema1 - 49476.235091917
  71. volume_ema2 - 22818.945770443
  72. chop - 18.8988
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95943.4
  77. 5m_price_ema100_diff: -0.00540316
  78. 5m_price: 95425.1
  79. 5m_correlation_with_coin: -0.012491
  80. btc_indicators
  81. 15m_ema100: 95841.9
  82. 15m_price_ema100_diff: -0.00508597
  83. 15m_price: 95354.5
  84. 15m_correlation_with_coin: -0.065857
  85. btc_indicators
  86. 1H_ema100: 98748.9
  87. 1H_price_ema100_diff: -0.0336597
  88. 1H_price: 95425.1
  89. 1H_correlation_with_coin: 0.040971
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
15:53:02		 15 Nov 2025
18:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1311 0.1334 0.1266 1.96 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 0.1311
  • Stop Loss: 0.1334
  • Take Profit: 0.1266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1334 - 0.1311 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1311 - 0.1266 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
457.9617 100 3492.1587 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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1311 = 456

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1334

Avec un position size USD de 456$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 456
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
3.43 % 15.71 $
SL % Target SL $ Target
1.75 % 8.03 $
PNL PNL %
-8.03 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.54 % 144.78 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1311
            [stop_loss] => 0.13363
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1311
            [stop_loss] => 0.13386
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1311
            [stop_loss] => 0.13409
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1266
            [entry_price] => 0.1311
            [stop_loss] => 0.13455
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00182
            [rr_ratio] => 1.65
            [high] => 0.13292000
            [low] => 0.12810000
            [mfe_pct] => 2.29
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T15:53:02-05:00
            [end_at] => 2025-11-15T17:53:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.01912
            [rr_ratio] => 0.3
            [high] => 0.15022000
            [low] => 0.12530000
            [mfe_pct] => 4.42
            [mae_pct] => 14.58
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T15:53:02-05:00
            [end_at] => 2025-11-15T22:53:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13197000
            [high_after] => 0.15022000
            [low_before] => 0.12142000
            [low_after] => 0.12530000
            [is_new_high] => 
            [is_new_low] => 
        )

)