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Short Trade on RESOLV

Short Trade on RESOLV

The 18 Nov 2025 at 12:44:40

With 2206.3837 RESOLV at 0.147$ per unit.

Position size of 324.3825 $

Take profit at 0.1398 (4.9 %) and Stop Loss at 0.1506 (2.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.086265

15m : 0.058612

1H : -0.029693

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002417228448
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.148707
  4. ema21 - 0.161624
  5. ema50 - 0.168824
  6. ema100 - 0.164828
  7. price_ema9_diff - -0.0113505
  8. ema9_ema21_diff - -0.0799167
  9. ema21_ema50_diff - -0.0426474
  10. price_ema100_diff - -0.108042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -2.04908
  14. ema_slope_21 - -1.24779
  15. ema_slope_50 - -0.519646
  16. ema_slope_100 - -0.177852
  17. rsi - 0.406999
  18. adx - 0.354189
  19. kc_percentage - 0.272119
  20. kc_width_percentage - 0.413872
  21. volume_ema_diff - -0.0983477
  22. volume_ema1 - 2528800.4439145
  23. volume_ema2 - 2804629.4101437
  24. chop - 20.3235
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.141437
  28. ema21 - 0.142828
  29. ema50 - 0.153482
  30. ema100 - 0.16462
  31. price_ema9_diff - 0.0394701
  32. ema9_ema21_diff - -0.00974068
  33. ema21_ema50_diff - -0.0694147
  34. price_ema100_diff - -0.106913
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0291947
  38. ema_slope_21 - -0.175172
  39. ema_slope_50 - -0.38511
  40. ema_slope_100 - -0.306722
  41. rsi - 0.48865
  42. adx - 0.141963
  43. kc_percentage - 0.71646
  44. kc_width_percentage - 0.139909
  45. volume_ema_diff - -0.696062
  46. volume_ema1 - 288113.9406461
  47. volume_ema2 - 947939.47412033
  48. chop - 83.267
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.143102
  52. ema21 - 0.142018
  53. ema50 - 0.141214
  54. ema100 - 0.139588
  55. price_ema9_diff - 0.0273735
  56. ema9_ema21_diff - 0.00763436
  57. ema21_ema50_diff - 0.00569587
  58. price_ema100_diff - 0.0532396
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.122821
  62. ema_slope_21 - 0.0406869
  63. ema_slope_50 - 0.0268425
  64. ema_slope_100 - 0.0361964
  65. rsi - 0.663901
  66. adx - 0.141391
  67. kc_percentage - 1.03374
  68. kc_width_percentage - 0.0632273
  69. volume_ema_diff - -0.248518
  70. volume_ema1 - 153749.9572975
  71. volume_ema2 - 204595.71790641
  72. chop - 47.4193
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92139.6
  77. 5m_price_ema100_diff: 0.012288
  78. 5m_price: 93271.9
  79. 5m_correlation_with_coin: 0.086265
  80. btc_indicators
  81. 15m_ema100: 91994.8
  82. 15m_price_ema100_diff: 0.0102427
  83. 15m_price: 92937.1
  84. 15m_correlation_with_coin: 0.058612
  85. btc_indicators
  86. 1H_ema100: 94005.1
  87. 1H_price_ema100_diff: -0.00780018
  88. 1H_price: 93271.9
  89. 1H_correlation_with_coin: -0.029693
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
12:44:40		 18 Nov 2025
15:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.147 0.1506 0.1398 2 0.1455
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 0.147
  • Stop Loss: 0.1506
  • Take Profit: 0.1398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1506 - 0.147 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.147 - 0.1398 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
324.3825 100 2206.3837 3.24
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.147 = 326.67

Donc, tu peux acheter 2222.22 avec un stoploss a 0.1506

Avec un position size USD de 326.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 326.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.9 % 15.89 $
SL % Target SL $ Target
2.45 % 7.94 $
PNL PNL %
15.89 $ 4.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4422 % 18.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1506
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1506
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 15:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1506
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 15:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1344
            [stop_loss] => 0.1506
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 15:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1506
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 15:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1506
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 15:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.129
            [stop_loss] => 0.1506
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 15:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1506
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 15:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1254
            [stop_loss] => 0.1506
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 15:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1506
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 15:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1506
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 15:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)