Long Trade on RESOLV

The 16 Nov 2025 at 23:05:00

With 2039.4529 RESOLV at 0.1877$ per unit.

Position size of 382.8461 $

Take profit at 0.1956 (4.21 %) and Stop Loss at 0.1838 (2.08 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.225663

15m : 0.094293

1H : -0.204351

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002615080429
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.191826
  4. ema21 - 0.184428
  5. ema50 - 0.16786
  6. ema100 - 0.153901
  7. price_ema9_diff - -0.0214081
  8. ema9_ema21_diff - 0.0401139
  9. ema21_ema50_diff - 0.0986988
  10. price_ema100_diff - 0.219739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.768061
  14. ema_slope_21 - 1.05652
  15. ema_slope_50 - 0.907862
  16. ema_slope_100 - 0.647335
  17. rsi - 0.555956
  18. adx - 0.534697
  19. kc_percentage - 0.556755
  20. kc_width_percentage - 0.238951
  21. volume_ema_diff - -0.417099
  22. volume_ema1 - 1148107.5339362
  23. volume_ema2 - 1969644.3412893
  24. chop - 55.6104
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.192599
  29. ema21 - 0.194134
  30. ema50 - 0.191195
  31. ema100 - 0.181501
  32. price_ema9_diff - -0.0253334
  33. ema9_ema21_diff - -0.0079099
  34. ema21_ema50_diff - 0.0153737
  35. price_ema100_diff - 0.0342591
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.170039
  39. ema_slope_21 - -0.0403099
  40. ema_slope_50 - 0.085682
  41. ema_slope_100 - 0.166306
  42. rsi - 0.390807
  43. adx - 0.177685
  44. kc_percentage - 0.180631
  45. kc_width_percentage - 0.106574
  46. volume_ema_diff - -0.543659
  47. volume_ema1 - 245207.13310034
  48. volume_ema2 - 537333.44450373
  49. chop - 60.4851
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.190852
  54. ema21 - 0.192976
  55. ema50 - 0.19458
  56. ema100 - 0.195479
  57. price_ema9_diff - -0.0164137
  58. ema9_ema21_diff - -0.0110047
  59. ema21_ema50_diff - -0.00824608
  60. price_ema100_diff - -0.0396951
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.210663
  64. ema_slope_21 - -0.150818
  65. ema_slope_50 - -0.0743263
  66. ema_slope_100 - -0.04119
  67. rsi - 0.303961
  68. adx - 0.167805
  69. kc_percentage - -0.0215057
  70. kc_width_percentage - 0.0524452
  71. volume_ema_diff - -0.172118
  72. volume_ema1 - 106034.41147404
  73. volume_ema2 - 128079.24570396
  74. chop - 50.7591
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 94658.8
  80. 5m_price_ema100_diff: 0.00804386
  81. 5m_price: 95420.3
  82. 5m_correlation_with_coin: 0.225663
  83. btc_indicators
  84. 15m_ema100: 95003.9
  85. 15m_price_ema100_diff: 0.0043822
  86. 15m_price: 95420.3
  87. 15m_correlation_with_coin: 0.094293
  88. btc_indicators
  89. 1H_ema100: 96879.8
  90. 1H_price_ema100_diff: -0.0150655
  91. 1H_price: 95420.3
  92. 1H_correlation_with_coin: -0.204351
  93. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
23:05:00
16 Nov 2025
23:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1877 0.1838 0.1956 2.03 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 0.1877
  • Stop Loss: 0.1838
  • Take Profit: 0.1956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1838 - 0.1877 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1877 - 0.1956 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
382.8461 100 2039.4529 3.83
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.1877 = -385.03

Donc, tu peux acheter -2051.28 avec un stoploss a 0.1838

Avec un position size USD de -385.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -385.03
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
4.21 % 16.11 $
SL % Target SL $ Target
2.08 % 7.95 $
PNL PNL %
-7.95 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.09 % 148.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1877
            [stop_loss] => 0.18341
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1877
            [stop_loss] => 0.18302
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1877
            [stop_loss] => 0.18263
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1877
            [stop_loss] => 0.18185
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.01491
            [rr_ratio] => 0.2
            [high] => 0.19062000
            [low] => 0.17279000
            [mfe_pct] => 1.56
            [mae_pct] => 7.94
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 25
            [start_at] => 2025-11-16T23:05:00-05:00
            [end_at] => 2025-11-17T01:05:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 0.01696
            [rr_ratio] => 0.17
            [high] => 0.19062000
            [low] => 0.17074000
            [mfe_pct] => 1.56
            [mae_pct] => 9.04
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 85
            [start_at] => 2025-11-16T23:05:00-05:00
            [end_at] => 2025-11-17T06:05:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20511000
            [high_after] => 0.19062000
            [low_before] => 0.18700000
            [low_after] => 0.17074000
            [is_new_high] => 
            [is_new_low] => 
        )

)