Short Trade on RESOLV

The 18 Nov 2025 at 15:55:12

With 2877.3829 RESOLV at 0.1482$ per unit.

Position size of 426.4281 $

Take profit at 0.1426 (3.78 %) and Stop Loss at 0.151 (1.89 %)

That's a 2 RR Trade

Results

Status:
open
Trade Type:
sell
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.100162

15m : 0.020949

1H : -0.013784

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001853536199
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.146625
  4. ema21 - 0.157242
  5. ema50 - 0.16602
  6. ema100 - 0.163796
  7. price_ema9_diff - 0.0107404
  8. ema9_ema21_diff - -0.0675239
  9. ema21_ema50_diff - -0.0528687
  10. price_ema100_diff - -0.0952164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.92118
  14. ema_slope_21 - -1.41055
  15. ema_slope_50 - -0.690626
  16. ema_slope_100 - -0.29742
  17. rsi - 0.422211
  18. adx - 0.321663
  19. kc_percentage - 0.33686
  20. kc_width_percentage - 0.343798
  21. volume_ema_diff - -0.430478
  22. volume_ema1 - 1492994.1701132
  23. volume_ema2 - 2621489.1327987
  24. chop - 23.8891
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.143953
  29. ema21 - 0.143469
  30. ema50 - 0.149736
  31. ema100 - 0.161749
  32. price_ema9_diff - 0.0294981
  33. ema9_ema21_diff - 0.00337521
  34. ema21_ema50_diff - -0.0418564
  35. price_ema100_diff - -0.0837678
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0908753
  39. ema_slope_21 - 0.0170014
  40. ema_slope_50 - -0.210776
  41. ema_slope_100 - -0.249137
  42. rsi - 0.543763
  43. adx - 0.0945969
  44. kc_percentage - 0.81808
  45. kc_width_percentage - 0.101372
  46. volume_ema_diff - -0.713579
  47. volume_ema1 - 193930.6505264
  48. volume_ema2 - 677084.77619731
  49. chop - 76.8653
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.145624
  54. ema21 - 0.144153
  55. ema50 - 0.143204
  56. ema100 - 0.142731
  57. price_ema9_diff - 0.0176859
  58. ema9_ema21_diff - 0.0102014
  59. ema21_ema50_diff - 0.00662984
  60. price_ema100_diff - 0.0383166
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.162482
  64. ema_slope_21 - 0.0755904
  65. ema_slope_50 - 0.0379484
  66. ema_slope_100 - 0.0213777
  67. rsi - 0.656214
  68. adx - 0.200477
  69. kc_percentage - 1.03041
  70. kc_width_percentage - 0.0506328
  71. volume_ema_diff - -0.269829
  72. volume_ema1 - 75645.54932799
  73. volume_ema2 - 103599.78498519
  74. chop - 37.3167
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92739.6
  80. 5m_price_ema100_diff: 0.00172988
  81. 5m_price: 92900.1
  82. 5m_correlation_with_coin: -0.100162
  83. btc_indicators
  84. 15m_ema100: 91924.3
  85. 15m_price_ema100_diff: 0.00778575
  86. 15m_price: 92640
  87. 15m_correlation_with_coin: 0.020949
  88. btc_indicators
  89. 1H_ema100: 93855.8
  90. 1H_price_ema100_diff: -0.0101831
  91. 1H_price: 92900.1
  92. 1H_correlation_with_coin: -0.013784
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
15:55:12

2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1482 0.151 0.1426 2 0.1434
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 0.1482
  • Stop Loss: 0.151
  • Take Profit: 0.1426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.151 - 0.1482 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1482 - 0.1426 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
426.4281 100 2877.3829 4.26
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1482 = 423.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.151

Avec un position size USD de 423.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 423.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.78 % 16.11 $
SL % Target SL $ Target
1.89 % 8.06 $
PNL PNL %
0 $ 3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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Extra Pullback data

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