Short Trade on RESOLV 19 Nov 2025 at 17:08:43

Take profit at 0.1238 (3.21 %) and Stop Loss at 0.13 (1.64 %)

Short Trade on RESOLV

The 19 Nov 2025 at 17:08:43

With 3899.4664 RESOLV at 0.1279$ per unit.

Position size of 498.9367 $

Take profit at 0.1238 (3.21 %) and Stop Loss at 0.13 (1.64 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.92
Prediction 3 Probability
1 0.66
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 : 0.088376

15m : 0.007355

1H : -0.116255

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001367708505
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.127948
  4. ema21 : 0.134547
  5. ema50 : 0.146256
  6. ema100 : 0.150827
  7. price_ema9_diff : 9.90777E-6
  8. ema9_ema21_diff : -0.0490448
  9. ema21_ema50_diff : -0.0800596
  10. price_ema100_diff : -0.151677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.06382
  14. ema_slope_21 : -0.830417
  15. ema_slope_50 : -0.586231
  16. ema_slope_100 : -0.320425
  17. rsi : 0.377049
  18. adx : 0.221492
  19. kc_percentage : 0.230901
  20. kc_width_percentage : 0.176124
  21. volume_ema_diff : -0.777388
  22. volume_ema1 : 335480.53328628
  23. volume_ema2 : 1507021.3801724
  24. chop : 49.2708
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.124969
  29. ema21 : 0.125437
  30. ema50 : 0.130166
  31. ema100 : 0.135545
  32. price_ema9_diff : 0.023851
  33. ema9_ema21_diff : -0.00372992
  34. ema21_ema50_diff : -0.0363295
  35. price_ema100_diff : -0.0560335
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00871161
  39. ema_slope_21 : -0.143293
  40. ema_slope_50 : -0.228917
  41. ema_slope_100 : -0.186104
  42. rsi : 0.55811
  43. adx : 0.360104
  44. kc_percentage : 0.791721
  45. kc_width_percentage : 0.0706302
  46. volume_ema_diff : -0.424587
  47. volume_ema1 : 103148.47577757
  48. volume_ema2 : 179260.101997
  49. chop : 58.8107
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.126075
  54. ema21 : 0.124795
  55. ema50 : 0.124529
  56. ema100 : 0.125237
  57. price_ema9_diff : 0.0148674
  58. ema9_ema21_diff : 0.0102587
  59. ema21_ema50_diff : 0.00213684
  60. price_ema100_diff : 0.0216573
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.221501
  64. ema_slope_21 : 0.107108
  65. ema_slope_50 : 0.0261485
  66. ema_slope_100 : -0.00384446
  67. rsi : 0.653774
  68. adx : 0.2699
  69. kc_percentage : 1.0296
  70. kc_width_percentage : 0.0457563
  71. volume_ema_diff : 0.214489
  72. volume_ema1 : 44702.785343997
  73. volume_ema2 : 36807.892447366
  74. chop : 31.0787
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89939.6
  80. 5m_price_ema100_diff:
    0.00603174
  81. 5m_price:
    90482.1
  82. 5m_correlation_with_coin:
    0.088376
  83. btc_indicators
  84. 15m_ema100:
    90952.1
  85. 15m_price_ema100_diff:
    -0.00516829
  86. 15m_price:
    90482.1
  87. 15m_correlation_with_coin:
    0.007355
  88. btc_indicators
  89. 1H_ema100:
    92730.3
  90. 1H_price_ema100_diff:
    -0.0242448
  91. 1H_price:
    90482.1
  92. 1H_correlation_with_coin:
    -0.116255
  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] => 2025-11-16 14:00:00
                        [1] => 0.21571
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 20:00:00
                        [1] => 0.20511
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 02:00:00
                        [1] => 0.17074
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 01:00:00
                        [1] => 0.23346
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 05:00:00
                        [1] => 0.11071
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.15225
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.15752
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.15261
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.12179
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 17:00:00
                        [1] => 0.12885
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4668218859139
                [ms_dist_from_last_low_pct] => 4.2450119057394
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.7968634534855
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:45:00
                        [1] => 0.15752
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 23:45:00
                        [1] => 0.1426
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 01:30:00
                        [1] => 0.14942
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.1424
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.15261
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.12419
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.12249
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 13:45:00
                        [1] => 0.1262
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:45:00
                        [1] => 0.12179
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 17:00:00
                        [1] => 0.12885
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4668218859139
                [ms_dist_from_last_low_pct] => 4.2450119057394
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.7968634534855
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-19 11:40:00
                        [1] => 0.12916
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.12249
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 13:50:00
                        [1] => 0.1262
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 14:05:00
                        [1] => 0.12264
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 14:30:00
                        [1] => 0.12502
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:45:00
                        [1] => 0.12293
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 15:05:00
                        [1] => 0.12447
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 15:40:00
                        [1] => 0.12415
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:50:00
                        [1] => 0.12179
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 17:05:00
                        [1] => 0.12885
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4668218859139
                [ms_dist_from_last_low_pct] => 4.2450119057394
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 5.7968634534855
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.65%
TP to Pivot Distance
0.0020
1.62%
DateTime Price Type
2025-11-19 11:40:00 0.12916 ↑ High
2025-11-19 13:00:00 0.12249 ↓ Low
2025-11-19 13:50:00 0.1262 ↑ High
2025-11-19 14:05:00 0.12264 ↓ Low
2025-11-19 14:30:00 0.12502 ↑ High
2025-11-19 14:45:00 0.12293 ↓ Low
2025-11-19 15:05:00 0.12447 ↑ High
2025-11-19 15:40:00 0.12415 ↑ High
2025-11-19 15:50:00 0.12179 ↓ Low
2025-11-19 17:05:00 0.12885 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
21.17%
TP to Pivot Distance
0.0020
1.62%
DateTime Price Type
2025-11-18 21:45:00 0.15752 ↑ High
2025-11-18 23:45:00 0.1426 ↓ Low
2025-11-19 01:30:00 0.14942 ↑ High
2025-11-19 03:00:00 0.1424 ↓ Low
2025-11-19 05:00:00 0.15261 ↑ High
2025-11-19 10:15:00 0.12419 ↓ Low
2025-11-19 13:00:00 0.12249 ↓ Low
2025-11-19 13:45:00 0.1262 ↑ High
2025-11-19 15:45:00 0.12179 ↓ Low
2025-11-19 17:00:00 0.12885 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1035
79.58%
TP to Pivot Distance
0.0131
10.57%
DateTime Price Type
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 0.15752 ↑ High
2025-11-19 05:00:00 0.15261 ↑ High
2025-11-19 15:00:00 0.12179 ↓ Low
2025-11-19 17:00:00 0.12885 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
17:08:43
19 Nov 2025
17:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1279 0.13 0.1238 1.95 0.05883
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 0.1279
  • Stop Loss: 0.13
  • Take Profit: 0.1238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.13 - 0.1279 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1279 - 0.1238 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
498.9367 100 3899.4664 4.99
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1279 = 487.24

Donc, tu peux acheter 3809.52 avec un stoploss a 0.13

Avec un position size USD de 487.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 487.24
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
3.21 % 15.99 $
SL % Target SL $ Target
1.64 % 8.19 $
PNL PNL %
-8.19 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6419 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1279
            [stop_loss] => 0.13021
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1279
            [stop_loss] => 0.13042
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1279
            [stop_loss] => 0.13063
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1279
            [stop_loss] => 0.13105
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00769
            [rr_ratio] => 0.15
            [high] => 0.13559000
            [low] => 0.12678000
            [mfe_pct] => 0.88
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T17:08:43-05:00
            [end_at] => 2025-11-19T19:08:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00955
            [rr_ratio] => 0.32
            [high] => 0.13745000
            [low] => 0.12481000
            [mfe_pct] => 2.42
            [mae_pct] => 7.47
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T17:08:43-05:00
            [end_at] => 2025-11-20T00:08:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12885000
            [high_after] => 0.13745000
            [low_before] => 0.12179000
            [low_after] => 0.12654000
            [is_new_high] => 
            [is_new_low] => 
        )

)