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Short Trade on RESOLV

Short Trade on RESOLV

The 15 Nov 2025 at 15:56:03

With 3624.935 RESOLV at 0.1316$ per unit.

Position size of 477.1139 $

Take profit at 0.1272 (3.34 %) and Stop Loss at 0.1338 (1.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.83
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 : -0.042637

15m : -0.022004

1H : -0.131049

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001471290734
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.129788
  4. ema21 - 0.133499
  5. ema50 - 0.137066
  6. ema100 - 0.138458
  7. price_ema9_diff - 0.0141096
  8. ema9_ema21_diff - -0.0277943
  9. ema21_ema50_diff - -0.0260238
  10. price_ema100_diff - -0.0493917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.61215
  14. ema_slope_21 - -0.420622
  15. ema_slope_50 - -0.225751
  16. ema_slope_100 - -0.117714
  17. rsi - 0.459738
  18. adx - 0.153929
  19. kc_percentage - 0.427491
  20. kc_width_percentage - 0.171239
  21. volume_ema_diff - -0.542326
  22. volume_ema1 - 275065.70517872
  23. volume_ema2 - 601008.78148092
  24. chop - 43.9576
  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 - 0.0435446
  32. ema9_ema21_diff - -0.00686707
  33. ema21_ema50_diff - -0.0261862
  34. price_ema100_diff - -0.0184891
  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 - 0.979213
  44. kc_width_percentage - 0.0751815
  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 - 0.127821
  52. ema21 - 0.126414
  53. ema50 - 0.126516
  54. ema100 - 0.128086
  55. price_ema9_diff - 0.0297154
  56. ema9_ema21_diff - 0.0111348
  57. ema21_ema50_diff - -0.000807297
  58. price_ema100_diff - 0.027589
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.182126
  62. ema_slope_21 - 0.0796985
  63. ema_slope_50 - 0.00137732
  64. ema_slope_100 - -0.0295071
  65. rsi - 0.758405
  66. adx - 0.206302
  67. kc_percentage - 1.29635
  68. kc_width_percentage - 0.0491915
  69. volume_ema_diff - 0.661219
  70. volume_ema1 - 38732.775517945
  71. volume_ema2 - 23315.861873741
  72. chop - 18.8032
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95909.9
  77. 5m_price_ema100_diff: -0.0072572
  78. 5m_price: 95213.9
  79. 5m_correlation_with_coin: -0.042637
  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: -0.022004
  85. btc_indicators
  86. 1H_ema100: 98744.7
  87. 1H_price_ema100_diff: -0.0357576
  88. 1H_price: 95213.9
  89. 1H_correlation_with_coin: -0.131049
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
15:56:03		 15 Nov 2025
18:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1316 0.1338 0.1272 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 0.1316
  • Stop Loss: 0.1338
  • Take Profit: 0.1272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1338 - 0.1316 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1316 - 0.1272 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
477.1139 100 3624.935 4.77
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1316 = 478.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1338

Avec un position size USD de 478.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 478.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.34 % 15.95 $
SL % Target SL $ Target
1.67 % 7.97 $
PNL PNL %
-7.98 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1505 % 128.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1316
            [stop_loss] => 0.13402
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1316
            [stop_loss] => 0.13424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1316
            [stop_loss] => 0.13446
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 20:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1272
            [entry_price] => 0.1316
            [stop_loss] => 0.1349
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 20:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00067
            [rr_ratio] => 5.22
            [high] => 0.13227000
            [low] => 0.12810000
            [mfe_pct] => 2.66
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T15:56:03-05:00
            [end_at] => 2025-11-15T17:56:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.01862
            [rr_ratio] => 0.34
            [high] => 0.15022000
            [low] => 0.12530000
            [mfe_pct] => 4.79
            [mae_pct] => 14.15
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T15:56:03-05:00
            [end_at] => 2025-11-15T22:56:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13292000
            [high_after] => 0.15022000
            [low_before] => 0.12142000
            [low_after] => 0.12530000
            [is_new_high] => 
            [is_new_low] => 
        )

)