Short Trade on RESOLV 18 Nov 2025 at 21:29:32

Take profit at 0.1462 (3.88 %) and Stop Loss at 0.1551 (1.97 %)

Short Trade on RESOLV

The 18 Nov 2025 at 21:29:32

With 2707.1531 RESOLV at 0.1521$ per unit.

Position size of 411.8933 $

Take profit at 0.1462 (3.88 %) and Stop Loss at 0.1551 (1.97 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.01341

15m : -0.064831

1H : -0.030364

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001970089296
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.147159
  4. ema21 : 0.152828
  5. ema50 : 0.161719
  6. ema100 : 0.159977
  7. price_ema9_diff : 0.0339092
  8. ema9_ema21_diff : -0.037092
  9. ema21_ema50_diff : -0.0549778
  10. price_ema100_diff : -0.0489302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.347114
  14. ema_slope_21 : -0.737138
  15. ema_slope_50 : -0.484603
  16. ema_slope_100 : -0.201361
  17. rsi : 0.472424
  18. adx : 0.23421
  19. kc_percentage : 0.496975
  20. kc_width_percentage : 0.259773
  21. volume_ema_diff : -0.695123
  22. volume_ema1 : 673220.14022895
  23. volume_ema2 : 2208173.252722
  24. chop : 93.8936
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.146813
  29. ema21 : 0.145595
  30. ema50 : 0.147405
  31. ema100 : 0.156301
  32. price_ema9_diff : 0.0363479
  33. ema9_ema21_diff : 0.0083658
  34. ema21_ema50_diff : -0.0122808
  35. price_ema100_diff : -0.0265594
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.112718
  39. ema_slope_21 : 0.0489419
  40. ema_slope_50 : -0.064051
  41. ema_slope_100 : -0.154796
  42. rsi : 0.616678
  43. adx : 0.176304
  44. kc_percentage : 0.99996
  45. kc_width_percentage : 0.0855065
  46. volume_ema_diff : -0.616012
  47. volume_ema1 : 147882.45207418
  48. volume_ema2 : 385122.67625006
  49. chop : 58.4653
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.149483
  54. ema21 : 0.147556
  55. ema50 : 0.145961
  56. ema100 : 0.145021
  57. price_ema9_diff : 0.0178388
  58. ema9_ema21_diff : 0.013061
  59. ema21_ema50_diff : 0.0109223
  60. price_ema100_diff : 0.0491512
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.274537
  64. ema_slope_21 : 0.182525
  65. ema_slope_50 : 0.0952806
  66. ema_slope_100 : 0.0544634
  67. rsi : 0.703925
  68. adx : 0.272425
  69. kc_percentage : 1.05003
  70. kc_width_percentage : 0.0535803
  71. volume_ema_diff : 0.168609
  72. volume_ema1 : 70125.7932704
  73. volume_ema2 : 60007.91102256
  74. chop : 38.9574
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92794.4
  80. 5m_price_ema100_diff:
    -0.00280681
  81. 5m_price:
    92534
  82. 5m_correlation_with_coin:
    -0.01341
  83. btc_indicators
  84. 15m_ema100:
    92230.2
  85. 15m_price_ema100_diff:
    0.00372555
  86. 15m_price:
    92573.9
  87. 15m_correlation_with_coin:
    -0.064831
  88. btc_indicators
  89. 1H_ema100:
    93555.7
  90. 1H_price_ema100_diff:
    -0.0109215
  91. 1H_price:
    92534
  92. 1H_correlation_with_coin:
    -0.030364
  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 12:00:00
                        [1] => 0.12142
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 02:00:00
                        [1] => 0.23752
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 0.1633
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 14:00:00
                        [1] => 0.21571
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 20:00:00
                        [1] => 0.20511
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 02:00:00
                        [1] => 0.17074
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 01:00:00
                        [1] => 0.23346
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 05:00:00
                        [1] => 0.11071
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.15225
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.15236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.032817012339193
                [ms_dist_from_last_low_pct] => 37.575648089603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.072249589490968
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 07:30:00
                        [1] => 0.15132
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 09:30:00
                        [1] => 0.1369
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.14835
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 10:30:00
                        [1] => 0.1369
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 0.14778
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 15:15:00
                        [1] => 0.13966
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 15:45:00
                        [1] => 0.15225
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.14003
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 19:30:00
                        [1] => 0.14971
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 21:15:00
                        [1] => 0.15236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.032817012339193
                [ms_dist_from_last_low_pct] => 8.7695493822752
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7700888384209
                [ms_bos_up] => 1
                [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 15:55:00
                        [1] => 0.15225
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 16:40:00
                        [1] => 0.14339
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 0.15025
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 17:50:00
                        [1] => 0.14724
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 18:20:00
                        [1] => 0.14219
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 18:30:00
                        [1] => 0.1442
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.14003
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 19:40:00
                        [1] => 0.14971
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 20:15:00
                        [1] => 0.14259
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 21:25:00
                        [1] => 0.15236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.032817012339193
                [ms_dist_from_last_low_pct] => 6.8167473174837
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.8518128901045
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.77%
TP to Pivot Distance
0.0062
4.22%
DateTime Price Type
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
2025-11-18 20:15:00 0.14259 ↓ Low
2025-11-18 21:25:00 0.15236 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
8.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.77%
TP to Pivot Distance
0.0093
6.36%
DateTime Price Type
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
2025-11-18 21:15:00 0.15236 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
37.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0824
53.14%
TP to Pivot Distance
0.0355
24.27%
DateTime Price Type
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
2025-11-18 21:00:00 0.15236 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
21:29:32
18 Nov 2025
21:30:00
28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1521 0.1551 0.1462 1.97 0.06016
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 0.1521
  • Stop Loss: 0.1551
  • Take Profit: 0.1462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1551 - 0.1521 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1521 - 0.1462 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
411.8933 100 2707.1531 4.12
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.1521 = 405.6

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1551

Avec un position size USD de 405.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 405.6
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
3.88 % 15.97 $
SL % Target SL $ Target
1.97 % 8.12 $
PNL PNL %
-8.12 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8928 % 146.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1521
            [stop_loss] => 0.1554
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1521
            [stop_loss] => 0.1557
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1521
            [stop_loss] => 0.156
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1462
            [entry_price] => 0.1521
            [stop_loss] => 0.1566
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00511
            [max_drawdown] => 0.00542
            [rr_ratio] => 0.94
            [high] => 0.15752000
            [low] => 0.14699000
            [mfe_pct] => 3.36
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T21:29:32-05:00
            [end_at] => 2025-11-18T23:29:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00542
            [rr_ratio] => 1.79
            [high] => 0.15752000
            [low] => 0.14240000
            [mfe_pct] => 6.38
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T21:29:32-05:00
            [end_at] => 2025-11-19T04:29:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15236000
            [high_after] => 0.15752000
            [low_before] => 0.14003000
            [low_after] => 0.14240000
            [is_new_high] => 
            [is_new_low] => 
        )

)