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 19 Nov 2025 at 18:07:20
Take profit at 0.1287 (3.52 %) and Stop Loss at 0.1358 (1.8 %)
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| 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 |
Indicators:
90090.7
0.00834798
90842.8
0.082324
90964.9
-0.0013426
90842.8
-0.014102
92595.5
-0.0189291
90842.8
0.073115
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
)
)
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
)
)
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
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 18:07:20 |
19 Nov 2025 19:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1334 | 0.1358 | 0.1287 | 1.96 | 0.059 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 454.3804 | 100 | 3405.1288 | 4.54 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
Array
(
)
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
)
)
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] =>
)
)