Short Trade on RESOLV 19 Nov 2025 at 18:01:10

Take profit at 0.1281 (3.47 %) and Stop Loss at 0.135 (1.73 %)

Short Trade on RESOLV

The 19 Nov 2025 at 18:01:10

With 3466.2661 RESOLV at 0.1327$ per unit.

Position size of 460.1122 $

Take profit at 0.1281 (3.47 %) and Stop Loss at 0.135 (1.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.71
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 : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.052794

15m : 0.039327

1H : -0.060635

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001538639313
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.12947
  4. ema21 : 0.134674
  5. ema50 : 0.145985
  6. ema100 : 0.151472
  7. price_ema9_diff : 0.0252553
  8. ema9_ema21_diff : -0.0386449
  9. ema21_ema50_diff : -0.0774816
  10. price_ema100_diff : -0.123668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.953708
  14. ema_slope_21 : -0.799949
  15. ema_slope_50 : -0.585537
  16. ema_slope_100 : -0.334105
  17. rsi : 0.441404
  18. adx : 0.204773
  19. kc_percentage : 0.434495
  20. kc_width_percentage : 0.167505
  21. volume_ema_diff : -0.764098
  22. volume_ema1 : 347491.89934419
  23. volume_ema2 : 1473035.1956909
  24. chop : 48.4179
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.128612
  29. ema21 : 0.127176
  30. ema50 : 0.130264
  31. ema100 : 0.13519
  32. price_ema9_diff : 0.0320965
  33. ema9_ema21_diff : 0.0112838
  34. ema21_ema50_diff : -0.0236983
  35. price_ema100_diff : -0.0181232
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.306636
  39. ema_slope_21 : 0.0551859
  40. ema_slope_50 : -0.12982
  41. ema_slope_100 : -0.13984
  42. rsi : 0.681936
  43. adx : 0.351403
  44. kc_percentage : 1.11708
  45. kc_width_percentage : 0.0680272
  46. volume_ema_diff : -0.355525
  47. volume_ema1 : 110233.19110503
  48. volume_ema2 : 171043.6563051
  49. chop : 39.9247
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.130466
  54. ema21 : 0.128388
  55. ema50 : 0.126538
  56. ema100 : 0.126531
  57. price_ema9_diff : 0.0174277
  58. ema9_ema21_diff : 0.0161797
  59. ema21_ema50_diff : 0.0146239
  60. price_ema100_diff : 0.0490657
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.322387
  64. ema_slope_21 : 0.261675
  65. ema_slope_50 : 0.139512
  66. ema_slope_100 : 0.0589853
  67. rsi : 0.733026
  68. adx : 0.518341
  69. kc_percentage : 1.15488
  70. kc_width_percentage : 0.0485321
  71. volume_ema_diff : 0.262849
  72. volume_ema1 : 49629.222303183
  73. volume_ema2 : 39299.381465199
  74. chop : 37.304
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90085
  80. 5m_price_ema100_diff:
    0.00404997
  81. 5m_price:
    90449.9
  82. 5m_correlation_with_coin:
    0.052794
  83. btc_indicators
  84. 15m_ema100:
    90957.1
  85. 15m_price_ema100_diff:
    -0.0055768
  86. 15m_price:
    90449.9
  87. 15m_correlation_with_coin:
    0.039327
  88. btc_indicators
  89. 1H_ema100:
    92587.7
  90. 1H_price_ema100_diff:
    -0.0230902
  91. 1H_price:
    90449.9
  92. 1H_correlation_with_coin:
    -0.060635
  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 18:00:00
                        [1] => 0.13406
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34312994181711
                [ms_dist_from_last_low_pct] => 9.6970194597258
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.074718778225
                [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 18:00:00
                        [1] => 0.13406
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34312994181711
                [ms_dist_from_last_low_pct] => 9.6970194597258
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 10.074718778225
                [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 18:00:00
                        [1] => 0.13406
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34312994181711
                [ms_dist_from_last_low_pct] => 9.6970194597258
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 10.074718778225
                [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
-0.34%
Dist From Last Low Pct
9.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
10.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.70%
TP to Pivot Distance
0.0063
4.93%
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 18:00:00 0.13406 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
9.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
16.68%
TP to Pivot Distance
0.0063
4.93%
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 18:00:00 0.13406 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
9.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0985
72.93%
TP to Pivot Distance
0.0174
13.58%
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 18:00:00 0.13406 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
18:01:10
19 Nov 2025
18:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1327 0.135 0.1281 2 0.06031
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 0.1327
  • Stop Loss: 0.135
  • Take Profit: 0.1281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.135 - 0.1327 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1327 - 0.1281 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
460.1122 100 3466.2661 4.60
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 0.1327 = 461.57

Donc, tu peux acheter 3478.26 avec un stoploss a 0.135

Avec un position size USD de 461.57$

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 461.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.47 % 15.94 $
SL % Target SL $ Target
1.73 % 7.97 $
PNL PNL %
-7.97 $ -1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7483 % 100.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1327
            [stop_loss] => 0.13523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1327
            [stop_loss] => 0.13546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1327
            [stop_loss] => 0.13569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1281
            [entry_price] => 0.1327
            [stop_loss] => 0.13615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00475
            [rr_ratio] => 0.6
            [high] => 0.13745000
            [low] => 0.12987000
            [mfe_pct] => 2.13
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T18:01:10-05:00
            [end_at] => 2025-11-19T20:01:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00789
            [max_drawdown] => 0.00475
            [rr_ratio] => 1.66
            [high] => 0.13745000
            [low] => 0.12481000
            [mfe_pct] => 5.95
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T18:01:10-05:00
            [end_at] => 2025-11-20T01:01:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13406000
            [high_after] => 0.13745000
            [low_before] => 0.12179000
            [low_after] => 0.12481000
            [is_new_high] => 
            [is_new_low] => 
        )

)