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Short Trade on RESOLV

Short Trade on RESOLV

The 15 Nov 2025 at 21:04:22

With 4493.671 RESOLV at 0.1316$ per unit.

Position size of 591.457 $

Take profit at 0.1281 (2.66 %) and Stop Loss at 0.1334 (1.37 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.043202

15m : 0.091921

1H : 0.011272

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001186854434
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.130546
  4. ema21 - 0.132309
  5. ema50 - 0.135519
  6. ema100 - 0.136077
  7. price_ema9_diff - 0.00822074
  8. ema9_ema21_diff - -0.0133236
  9. ema21_ema50_diff - -0.0236886
  10. price_ema100_diff - -0.0327571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.342904
  14. ema_slope_21 - -0.357243
  15. ema_slope_50 - -0.23139
  16. ema_slope_100 - -0.113863
  17. rsi - 0.475966
  18. adx - 0.12201
  19. kc_percentage - 0.473176
  20. kc_width_percentage - 0.145232
  21. volume_ema_diff - -0.774574
  22. volume_ema1 - 113505.68342429
  23. volume_ema2 - 503518.0698069
  24. chop - 65.0162
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.129773
  28. ema21 - 0.12955
  29. ema50 - 0.130129
  30. ema100 - 0.131875
  31. price_ema9_diff - 0.0142299
  32. ema9_ema21_diff - 0.00171694
  33. ema21_ema50_diff - -0.00444929
  34. price_ema100_diff - -0.00193955
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0175912
  38. ema_slope_21 - 0.0533409
  39. ema_slope_50 - -0.00247941
  40. ema_slope_100 - -0.0299379
  41. rsi - 0.567091
  42. adx - 0.176006
  43. kc_percentage - 0.744265
  44. kc_width_percentage - 0.0638595
  45. volume_ema_diff - -0.573111
  46. volume_ema1 - 23599.89476958
  47. volume_ema2 - 55283.526036462
  48. chop - 45.459
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.129027
  52. ema21 - 0.129025
  53. ema50 - 0.129183
  54. ema100 - 0.128479
  55. price_ema9_diff - 0.0200906
  56. ema9_ema21_diff - 1.54191E-5
  57. ema21_ema50_diff - -0.00121805
  58. price_ema100_diff - 0.0244468
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0499084
  62. ema_slope_21 - -0.0812179
  63. ema_slope_50 - -0.0373008
  64. ema_slope_100 - -0.0052353
  65. rsi - 0.625776
  66. adx - 0.255753
  67. kc_percentage - 1.0284
  68. kc_width_percentage - 0.0376342
  69. volume_ema_diff - -0.288326
  70. volume_ema1 - 8844.9227955997
  71. volume_ema2 - 12428.342378909
  72. chop - 32.0016
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95582.8
  77. 5m_price_ema100_diff: -0.0040062
  78. 5m_price: 95199.9
  79. 5m_correlation_with_coin: 0.043202
  80. btc_indicators
  81. 15m_ema100: 95670
  82. 15m_price_ema100_diff: -0.00491397
  83. 15m_price: 95199.9
  84. 15m_correlation_with_coin: 0.091921
  85. btc_indicators
  86. 1H_ema100: 98329.8
  87. 1H_price_ema100_diff: -0.0318313
  88. 1H_price: 95199.9
  89. 1H_correlation_with_coin: 0.011272
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
21:04:22		 15 Nov 2025
21:05:00		 38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1316 0.1334 0.1281 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 0.1316
  • Stop Loss: 0.1334
  • Take Profit: 0.1281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1334 - 0.1316 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1316 - 0.1281 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
591.457 100 4493.671 5.91
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 0.1316 = 584.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1334

Avec un position size USD de 584.89$

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 584.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.66 % 15.73 $
SL % Target SL $ Target
1.37 % 8.09 $
PNL PNL %
-8.09 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1353 % 156.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1316
            [stop_loss] => 0.13358
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1316
            [stop_loss] => 0.13376
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1316
            [stop_loss] => 0.13394
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1316
            [stop_loss] => 0.1343
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00042
            [max_drawdown] => 0.01862
            [rr_ratio] => -0.02
            [high] => 0.15022000
            [low] => 0.13202000
            [mfe_pct] => -0.32
            [mae_pct] => 14.15
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T21:04:22-05:00
            [end_at] => 2025-11-15T23:04:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00042
            [max_drawdown] => 0.10592
            [rr_ratio] => 0
            [high] => 0.23752000
            [low] => 0.13202000
            [mfe_pct] => -0.32
            [mae_pct] => 80.49
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T21:04:22-05:00
            [end_at] => 2025-11-16T04:04:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13443000
            [high_after] => 0.23752000
            [low_before] => 0.12530000
            [low_after] => 0.13202000
            [is_new_high] => 
            [is_new_low] => 
        )

)