Short Trade on RESOLV 18 Nov 2025 at 19:41:06

Take profit at 0.1423 (3.13 %) and Stop Loss at 0.1492 (1.57 %)

Short Trade on RESOLV

The 18 Nov 2025 at 19:41:06

With 3483.1965 RESOLV at 0.1469$ per unit.

Position size of 511.6816 $

Take profit at 0.1423 (3.13 %) and Stop Loss at 0.1492 (1.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.68
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 : 0.051856

15m : 0.09928

1H : -0.001298

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001531160623
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.146286
  4. ema21 : 0.153774
  5. ema50 : 0.163022
  6. ema100 : 0.161698
  7. price_ema9_diff : 0.00419722
  8. ema9_ema21_diff : -0.0487009
  9. ema21_ema50_diff : -0.0567243
  10. price_ema100_diff : -0.0915197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.686558
  14. ema_slope_21 : -0.918335
  15. ema_slope_50 : -0.54218
  16. ema_slope_100 : -0.23354
  17. rsi : 0.429765
  18. adx : 0.267392
  19. kc_percentage : 0.352204
  20. kc_width_percentage : 0.287437
  21. volume_ema_diff : -0.66863
  22. volume_ema1 : 773191.7833068
  23. volume_ema2 : 2333318.9969182
  24. chop : 86.4212
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.143323
  29. ema21 : 0.14393
  30. ema50 : 0.147316
  31. ema100 : 0.156584
  32. price_ema9_diff : 0.0249561
  33. ema9_ema21_diff : -0.00421735
  34. ema21_ema50_diff : -0.0229848
  35. price_ema100_diff : -0.0618456
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.104009
  39. ema_slope_21 : -0.0196317
  40. ema_slope_50 : -0.11046
  41. ema_slope_100 : -0.174538
  42. rsi : 0.467768
  43. adx : 0.108008
  44. kc_percentage : 0.777161
  45. kc_width_percentage : 0.0736482
  46. volume_ema_diff : -0.770232
  47. volume_ema1 : 102037.46001158
  48. volume_ema2 : 444089.66114178
  49. chop : 63.8949
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.143681
  54. ema21 : 0.143503
  55. ema50 : 0.143921
  56. ema100 : 0.143623
  57. price_ema9_diff : 0.0224024
  58. ema9_ema21_diff : 0.00123905
  59. ema21_ema50_diff : -0.00290426
  60. price_ema100_diff : 0.0228129
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00319478
  64. ema_slope_21 : -0.0537488
  65. ema_slope_50 : -0.0381665
  66. ema_slope_100 : -0.0132929
  67. rsi : 0.630129
  68. adx : 0.203278
  69. kc_percentage : 1.04799
  70. kc_width_percentage : 0.0424743
  71. volume_ema_diff : 0.113923
  72. volume_ema1 : 66469.256494341
  73. volume_ema2 : 59671.287355119
  74. chop : 36.3566
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92966.6
  80. 5m_price_ema100_diff:
    -0.0073768
  81. 5m_price:
    92280.9
  82. 5m_correlation_with_coin:
    0.051856
  83. btc_indicators
  84. 15m_ema100:
    92235
  85. 15m_price_ema100_diff:
    -0.00152362
  86. 15m_price:
    92094.5
  87. 15m_correlation_with_coin:
    0.09928
  88. btc_indicators
  89. 1H_ema100:
    93668.3
  90. 1H_price_ema100_diff:
    -0.0148119
  91. 1H_price:
    92280.9
  92. 1H_correlation_with_coin:
    -0.001298
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 04:00:00
                        [1] => 0.14766
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 12:00:00
                        [1] => 0.12142
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 02:00:00
                        [1] => 0.23752
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 0.1633
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 14:00:00
                        [1] => 0.21571
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 20:00:00
                        [1] => 0.20511
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 02:00:00
                        [1] => 0.17074
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 01:00:00
                        [1] => 0.23346
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 05:00:00
                        [1] => 0.11071
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.15225
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8292282430213
                [ms_dist_from_last_low_pct] => 32.255442146148
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 37.52145244332
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 05:30:00
                        [1] => 0.14954
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 07:30:00
                        [1] => 0.15132
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 09:30:00
                        [1] => 0.1369
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.14835
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 10:30:00
                        [1] => 0.1369
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 0.14778
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 15:15:00
                        [1] => 0.13966
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 15:45:00
                        [1] => 0.15225
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.14003
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:30:00
                        [1] => 0.14971
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1975819918509
                [ms_dist_from_last_low_pct] => 4.5633078626009
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.9128043990574
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-18 14:55:00
                        [1] => 0.14394
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 15:15:00
                        [1] => 0.13966
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 15:55:00
                        [1] => 0.15225
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 16:40:00
                        [1] => 0.14339
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 0.15025
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 17:50:00
                        [1] => 0.14724
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 18:20:00
                        [1] => 0.14219
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 18:30:00
                        [1] => 0.1442
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.14003
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:40:00
                        [1] => 0.14971
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1975819918509
                [ms_dist_from_last_low_pct] => 4.5633078626009
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.9128043990574
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.04%
TP to Pivot Distance
0.0026
1.86%
DateTime Price Type
2025-11-18 14:55:00 0.14394 ↑ High
2025-11-18 15:15:00 0.13966 ↓ Low
2025-11-18 15:55:00 0.15225 ↑ High
2025-11-18 16:40:00 0.14339 ↓ Low
2025-11-18 17:00:00 0.15025 ↑ High
2025-11-18 17:50:00 0.14724 ↑ High
2025-11-18 18:20:00 0.14219 ↓ Low
2025-11-18 18:30:00 0.1442 ↑ High
2025-11-18 19:15:00 0.14003 ↓ Low
2025-11-18 19:40:00 0.14971 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.04%
TP to Pivot Distance
0.0054
3.79%
DateTime Price Type
2025-11-18 05:30:00 0.14954 ↑ High
2025-11-18 07:30:00 0.15132 ↑ High
2025-11-18 09:30:00 0.1369 ↓ Low
2025-11-18 10:00:00 0.14835 ↑ High
2025-11-18 10:30:00 0.1369 ↓ Low
2025-11-18 12:30:00 0.14778 ↑ High
2025-11-18 15:15:00 0.13966 ↓ Low
2025-11-18 15:45:00 0.15225 ↑ High
2025-11-18 19:15:00 0.14003 ↓ Low
2025-11-18 19:30:00 0.14971 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
32.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
37.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0883
59.20%
TP to Pivot Distance
0.0316
22.20%
DateTime Price Type
2025-11-15 04:00:00 0.14766 ↑ High
2025-11-15 12:00:00 0.12142 ↓ Low
2025-11-16 02:00:00 0.23752 ↑ High
2025-11-16 08:00:00 0.1633 ↓ Low
2025-11-16 14:00:00 0.21571 ↑ High
2025-11-16 20:00:00 0.20511 ↑ High
2025-11-17 02:00:00 0.17074 ↓ Low
2025-11-18 01:00:00 0.23346 ↑ High
2025-11-18 05:00:00 0.11071 ↓ Low
2025-11-18 15:00:00 0.15225 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
19:41:06
18 Nov 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1469 0.1492 0.1423 2 0.06434
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 0.1469
  • Stop Loss: 0.1492
  • Take Profit: 0.1423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1492 - 0.1469 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1469 - 0.1423 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
511.6816 100 3483.1965 5.12
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1469 = 510.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1492

Avec un position size USD de 510.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 510.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.13 % 16.02 $
SL % Target SL $ Target
1.57 % 8.01 $
PNL PNL %
-8.01 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9333 % 123.48 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1423
            [entry_price] => 0.1469
            [stop_loss] => 0.14943
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1423
            [entry_price] => 0.1469
            [stop_loss] => 0.14966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1423
            [entry_price] => 0.1469
            [stop_loss] => 0.14989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1423
            [entry_price] => 0.1469
            [stop_loss] => 0.15035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00431
            [max_drawdown] => 0.0096
            [rr_ratio] => 0.45
            [high] => 0.15650000
            [low] => 0.14259000
            [mfe_pct] => 2.93
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T19:41:06-05:00
            [end_at] => 2025-11-18T21:41:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00431
            [max_drawdown] => 0.01062
            [rr_ratio] => 0.41
            [high] => 0.15752000
            [low] => 0.14259000
            [mfe_pct] => 2.93
            [mae_pct] => 7.23
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T19:41:06-05:00
            [end_at] => 2025-11-19T02:41:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15225000
            [high_after] => 0.15752000
            [low_before] => 0.14003000
            [low_after] => 0.14259000
            [is_new_high] => 
            [is_new_low] => 
        )

)