Short Trade on RESOLV 19 Nov 2025 at 18:07:20

Take profit at 0.1287 (3.52 %) and Stop Loss at 0.1358 (1.8 %)

Short Trade on RESOLV

The 19 Nov 2025 at 18:07:20

With 3405.1288 RESOLV at 0.1334$ per unit.

Position size of 454.3804 $

Take profit at 0.1287 (3.52 %) and Stop Loss at 0.1358 (1.8 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.6
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 : 0.082324

15m : -0.014102

1H : 0.073115

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001566264804
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.12961
  4. ema21 : 0.134738
  5. ema50 : 0.146013
  6. ema100 : 0.151486
  7. price_ema9_diff : 0.0295487
  8. ema9_ema21_diff : -0.0380599
  9. ema21_ema50_diff : -0.0772192
  10. price_ema100_diff : -0.119127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.945728
  14. ema_slope_21 : -0.796389
  15. ema_slope_50 : -0.58408
  16. ema_slope_100 : -0.333373
  17. rsi : 0.450173
  18. adx : 0.202707
  19. kc_percentage : 0.463672
  20. kc_width_percentage : 0.169803
  21. volume_ema_diff : -0.722542
  22. volume_ema1 : 410769.46939752
  23. volume_ema2 : 1480479.6156972
  24. chop : 48.4438
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.128752
  29. ema21 : 0.12724
  30. ema50 : 0.130291
  31. ema100 : 0.135203
  32. price_ema9_diff : 0.036411
  33. ema9_ema21_diff : 0.0118783
  34. ema21_ema50_diff : -0.0234156
  35. price_ema100_diff : -0.0130465
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.316041
  39. ema_slope_21 : 0.0593833
  40. ema_slope_50 : -0.128091
  41. ema_slope_100 : -0.139
  42. rsi : 0.695667
  43. adx : 0.354563
  44. kc_percentage : 1.1564
  45. kc_width_percentage : 0.0708478
  46. volume_ema_diff : -0.0278859
  47. volume_ema1 : 173510.76115837
  48. volume_ema2 : 178488.07631138
  49. chop : 36.5902
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.131198
  54. ema21 : 0.128919
  55. ema50 : 0.126811
  56. ema100 : 0.126465
  57. price_ema9_diff : 0.0170838
  58. ema9_ema21_diff : 0.0176817
  59. ema21_ema50_diff : 0.016617
  60. price_ema100_diff : 0.0551461
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.352262
  64. ema_slope_21 : 0.281589
  65. ema_slope_50 : 0.154388
  66. ema_slope_100 : 0.0715232
  67. rsi : 0.741279
  68. adx : 0.542138
  69. kc_percentage : 1.16758
  70. kc_width_percentage : 0.0491274
  71. volume_ema_diff : 0.696768
  72. volume_ema1 : 78789.292617678
  73. volume_ema2 : 46434.903762848
  74. chop : 37.1434
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90090.7
  80. 5m_price_ema100_diff:
    0.00834798
  81. 5m_price:
    90842.8
  82. 5m_correlation_with_coin:
    0.082324
  83. btc_indicators
  84. 15m_ema100:
    90964.9
  85. 15m_price_ema100_diff:
    -0.0013426
  86. 15m_price:
    90842.8
  87. 15m_correlation_with_coin:
    -0.014102
  88. btc_indicators
  89. 1H_ema100:
    92595.5
  90. 1H_price_ema100_diff:
    -0.0189291
  91. 1H_price:
    90842.8
  92. 1H_correlation_with_coin:
    0.073115
  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] => -0.80560942861407
                [ms_dist_from_last_low_pct] => 9.187946465227
                [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] => -0.80560942861407
                [ms_dist_from_last_low_pct] => 9.187946465227
                [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] => -0.80560942861407
                [ms_dist_from_last_low_pct] => 9.187946465227
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [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
-0.81%
Dist From Last Low Pct
9.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 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
0.0017
1.28%
TP to Pivot Distance
0.0069
5.37%
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
-0.81%
Dist From Last Low Pct
9.19%
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
0.0217
15.99%
TP to Pivot Distance
0.0069
5.37%
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
-0.81%
Dist From Last Low Pct
9.19%
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
0.0977
71.91%
TP to Pivot Distance
0.0180
13.98%
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
18:07:20
19 Nov 2025
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1334 0.1358 0.1287 1.96 0.059
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 0.1334
  • Stop Loss: 0.1358
  • Take Profit: 0.1287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1358 - 0.1334 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1334 - 0.1287 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
454.3804 100 3405.1288 4.54
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1334 = 444.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1358

Avec un position size USD de 444.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 444.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
3.52 % 16 $
SL % Target SL $ Target
1.8 % 8.17 $
PNL PNL %
-8.17 $ -1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.006 % 167.08 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1334
            [stop_loss] => 0.13604
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1334
            [stop_loss] => 0.13628
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1334
            [stop_loss] => 0.13652
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1287
            [entry_price] => 0.1334
            [stop_loss] => 0.137
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 0.00405
            [rr_ratio] => 0.87
            [high] => 0.13745000
            [low] => 0.12987000
            [mfe_pct] => 2.65
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T18:07:20-05:00
            [end_at] => 2025-11-19T20:07:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00863
            [max_drawdown] => 0.00405
            [rr_ratio] => 2.13
            [high] => 0.13745000
            [low] => 0.12477000
            [mfe_pct] => 6.47
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T18:07:20-05:00
            [end_at] => 2025-11-20T01:07:20-05:00
        )

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

)