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Short Trade on RESOLV

Short Trade on RESOLV

The 15 Nov 2025 at 21:07:12

With 4501.1259 RESOLV at 0.1321$ per unit.

Position size of 594.8238 $

Take profit at 0.1286 (2.65 %) and Stop Loss at 0.1339 (1.36 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.044716

15m : 0.15488

1H : -0.019795

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00118488872
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.130652
  4. ema21 - 0.132357
  5. ema50 - 0.13554
  6. ema100 - 0.136088
  7. price_ema9_diff - 0.0114593
  8. ema9_ema21_diff - -0.0128819
  9. ema21_ema50_diff - -0.0234829
  10. price_ema100_diff - -0.0289372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.336416
  14. ema_slope_21 - -0.354339
  15. ema_slope_50 - -0.230148
  16. ema_slope_100 - -0.113229
  17. rsi - 0.483208
  18. adx - 0.1197
  19. kc_percentage - 0.498295
  20. kc_width_percentage - 0.147465
  21. volume_ema_diff - -0.771331
  22. volume_ema1 - 115183.68386429
  23. volume_ema2 - 503715.48162337
  24. chop - 65.0481
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.129879
  28. ema21 - 0.129599
  29. ema50 - 0.13015
  30. ema100 - 0.131886
  31. price_ema9_diff - 0.0174829
  32. ema9_ema21_diff - 0.00216243
  33. ema21_ema50_diff - -0.00423808
  34. price_ema100_diff - 0.00199963
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0244123
  38. ema_slope_21 - 0.0564601
  39. ema_slope_50 - -0.00114881
  40. ema_slope_100 - -0.0292771
  41. rsi - 0.580276
  42. adx - 0.179554
  43. kc_percentage - 0.788545
  44. kc_width_percentage - 0.0664183
  45. volume_ema_diff - -0.544385
  46. volume_ema1 - 25277.89520958
  47. volume_ema2 - 55480.937852932
  48. chop - 45.542
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.129749
  52. ema21 - 0.12936
  53. ema50 - 0.129335
  54. ema100 - 0.128658
  55. price_ema9_diff - 0.0184986
  56. ema9_ema21_diff - 0.00301138
  57. ema21_ema50_diff - 0.000193199
  58. price_ema100_diff - 0.0271389
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.00666403
  62. ema_slope_21 - -0.0524072
  63. ema_slope_50 - -0.0269631
  64. ema_slope_100 - -0.00199734
  65. rsi - 0.641213
  66. adx - 0.262324
  67. kc_percentage - 1.06878
  68. kc_width_percentage - 0.0371855
  69. volume_ema_diff - -0.377383
  70. volume_ema1 - 7511.7533948443
  71. volume_ema2 - 12064.806724228
  72. chop - 27.523
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 95566.8
  77. 5m_price_ema100_diff: -0.00470568
  78. 5m_price: 95117.1
  79. 5m_correlation_with_coin: 0.044716
  80. btc_indicators
  81. 15m_ema100: 95668.3
  82. 15m_price_ema100_diff: -0.0057624
  83. 15m_price: 95117.1
  84. 15m_correlation_with_coin: 0.15488
  85. btc_indicators
  86. 1H_ema100: 98328.2
  87. 1H_price_ema100_diff: -0.0326572
  88. 1H_price: 95117.1
  89. 1H_correlation_with_coin: -0.019795
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
21:07:12		 15 Nov 2025
21:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1321 0.1339 0.1286 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 0.1321
  • Stop Loss: 0.1339
  • Take Profit: 0.1286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1339 - 0.1321 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1321 - 0.1286 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
594.8238 100 4501.1259 5.95
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 0.1321 = 587.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1339

Avec un position size USD de 587.11$

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 587.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.65 % 15.75 $
SL % Target SL $ Target
1.36 % 8.1 $
PNL PNL %
-8.11 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3762 % 247.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1321
            [stop_loss] => 0.13408
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1321
            [stop_loss] => 0.13426
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1321
            [stop_loss] => 0.13444
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1286
            [entry_price] => 0.1321
            [stop_loss] => 0.1348
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.01812
            [rr_ratio] => 0
            [high] => 0.15022000
            [low] => 0.13202000
            [mfe_pct] => 0.06
            [mae_pct] => 13.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T21:07:12-05:00
            [end_at] => 2025-11-15T23:07:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.10542
            [rr_ratio] => 0
            [high] => 0.23752000
            [low] => 0.13202000
            [mfe_pct] => 0.06
            [mae_pct] => 79.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T21:07:12-05:00
            [end_at] => 2025-11-16T04:07:12-05:00
        )

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

)