Short Trade on RESOLV 19 Nov 2025 at 18:25:13

Take profit at 0.1292 (3.73 %) and Stop Loss at 0.1367 (1.86 %)

Short Trade on RESOLV

The 19 Nov 2025 at 18:25:13

With 3204.4529 RESOLV at 0.1342$ per unit.

Position size of 430.1658 $

Take profit at 0.1292 (3.73 %) and Stop Loss at 0.1367 (1.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.64
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 : 0.054409

15m : -0.00094

1H : -0.137326

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001664350662
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.12977
  4. ema21 : 0.134811
  5. ema50 : 0.146044
  6. ema100 : 0.151502
  7. price_ema9_diff : 0.034444
  8. ema9_ema21_diff : -0.037392
  9. ema21_ema50_diff : -0.0769195
  10. price_ema100_diff : -0.113939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.936608
  14. ema_slope_21 : -0.792321
  15. ema_slope_50 : -0.582415
  16. ema_slope_100 : -0.332537
  17. rsi : 0.459864
  18. adx : 0.19991
  19. kc_percentage : 0.495732
  20. kc_width_percentage : 0.17335
  21. volume_ema_diff : -0.621293
  22. volume_ema1 : 567657.82377085
  23. volume_ema2 : 1498937.0691529
  24. chop : 48.4812
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.129894
  29. ema21 : 0.127912
  30. ema50 : 0.130466
  31. ema100 : 0.135209
  32. price_ema9_diff : 0.0334516
  33. ema9_ema21_diff : 0.015497
  34. ema21_ema50_diff : -0.0195776
  35. price_ema100_diff : -0.00717139
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.402072
  39. ema_slope_21 : 0.121651
  40. ema_slope_50 : -0.0954393
  41. ema_slope_100 : -0.123104
  42. rsi : 0.653853
  43. adx : 0.366558
  44. kc_percentage : 1.136
  45. kc_width_percentage : 0.0738092
  46. volume_ema_diff : 0.184872
  47. volume_ema1 : 220803.96695225
  48. volume_ema2 : 186352.52293802
  49. chop : 32.2607
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.132914
  54. ema21 : 0.130557
  55. ema50 : 0.127827
  56. ema100 : 0.126601
  57. price_ema9_diff : 0.00997049
  58. ema9_ema21_diff : 0.0180549
  59. ema21_ema50_diff : 0.0213565
  60. price_ema100_diff : 0.0603361
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.348593
  64. ema_slope_21 : 0.30455
  65. ema_slope_50 : 0.187489
  66. ema_slope_100 : 0.102489
  67. rsi : 0.685681
  68. adx : 0.614833
  69. kc_percentage : 1.00772
  70. kc_width_percentage : 0.0516243
  71. volume_ema_diff : 0.367488
  72. volume_ema1 : 76749.598729089
  73. volume_ema2 : 56124.498703477
  74. chop : 37.4613
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90251.2
  80. 5m_price_ema100_diff:
    0.0128483
  81. 5m_price:
    91410.8
  82. 5m_correlation_with_coin:
    0.054409
  83. btc_indicators
  84. 15m_ema100:
    90983.5
  85. 15m_price_ema100_diff:
    0.00430881
  86. 15m_price:
    91375.6
  87. 15m_correlation_with_coin:
    -0.00094
  88. btc_indicators
  89. 1H_ema100:
    92606.8
  90. 1H_price_ema100_diff:
    -0.0129148
  91. 1H_price:
    91410.8
  92. 1H_correlation_with_coin:
    -0.137326
  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] => 0.13559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86289549376796
                [ms_dist_from_last_low_pct] => 10.370309549224
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.330979554972
                [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 18:15:00
                        [1] => 0.13559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86289549376796
                [ms_dist_from_last_low_pct] => 10.370309549224
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 11.330979554972
                [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 18:15:00
                        [1] => 0.13559
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.86289549376796
                [ms_dist_from_last_low_pct] => 10.370309549224
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 11.330979554972
                [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
-0.86%
Dist From Last Low Pct
10.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
11.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.81%
TP to Pivot Distance
0.0074
5.74%
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 18:15:00 0.13559 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
10.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
15.23%
TP to Pivot Distance
0.0074
5.74%
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 18:15:00 0.13559 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
10.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0968
70.78%
TP to Pivot Distance
0.0185
14.31%
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 0.13559 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
18:25:13
19 Nov 2025
19:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1342 0.1367 0.1292 2 0.06316
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 0.1342
  • Stop Loss: 0.1367
  • Take Profit: 0.1292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1367 - 0.1342 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1342 - 0.1292 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
430.1658 100 3204.4529 4.30
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1342 = 429.44

Donc, tu peux acheter 3200 avec un stoploss a 0.1367

Avec un position size USD de 429.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3200
  • Taille de position USD 429.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.73 % 16.02 $
SL % Target SL $ Target
1.86 % 8.01 $
PNL PNL %
-8.01 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.392 % 128.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1292
            [entry_price] => 0.1342
            [stop_loss] => 0.13695
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1292
            [entry_price] => 0.1342
            [stop_loss] => 0.1372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1292
            [entry_price] => 0.1342
            [stop_loss] => 0.13745
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1292
            [entry_price] => 0.1342
            [stop_loss] => 0.13795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00443
            [max_drawdown] => 0.00325
            [rr_ratio] => 1.36
            [high] => 0.13745000
            [low] => 0.12977000
            [mfe_pct] => 3.3
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T18:25:13-05:00
            [end_at] => 2025-11-19T20:25:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01065
            [max_drawdown] => 0.00325
            [rr_ratio] => 3.28
            [high] => 0.13745000
            [low] => 0.12355000
            [mfe_pct] => 7.94
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T18:25:13-05:00
            [end_at] => 2025-11-20T01:25:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13559000
            [high_after] => 0.13745000
            [low_before] => 0.12179000
            [low_after] => 0.12481000
            [is_new_high] => 
            [is_new_low] => 
        )

)