Short Trade on RESOLV 20 Nov 2025 at 15:53:00

Take profit at 0.1224 (2.86 %) and Stop Loss at 0.1279 (1.51 %)

Short Trade on RESOLV

The 20 Nov 2025 at 15:53:00

With 4371.6722 RESOLV at 0.126$ per unit.

Position size of 551.0056 $

Take profit at 0.1224 (2.86 %) and Stop Loss at 0.1279 (1.51 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.204415

15m : 0.146688

1H : -0.104178

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001219975591
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.124837
  4. ema21 : 0.126769
  5. ema50 : 0.135374
  6. ema100 : 0.149328
  7. price_ema9_diff : 0.00963022
  8. ema9_ema21_diff : -0.0152382
  9. ema21_ema50_diff : -0.0635616
  10. price_ema100_diff : -0.155954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16017
  14. ema_slope_21 : -0.239309
  15. ema_slope_50 : -0.369579
  16. ema_slope_100 : -0.349435
  17. rsi : 0.468964
  18. adx : 0.098654
  19. kc_percentage : 0.477384
  20. kc_width_percentage : 0.182562
  21. volume_ema_diff : -0.332663
  22. volume_ema1 : 623025.19410857
  23. volume_ema2 : 933600.38126276
  24. chop : 63.1305
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.123486
  29. ema21 : 0.12394
  30. ema50 : 0.12488
  31. ema100 : 0.12527
  32. price_ema9_diff : 0.0206747
  33. ema9_ema21_diff : -0.00366056
  34. ema21_ema50_diff : -0.0075248
  35. price_ema100_diff : 0.00614054
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.120556
  39. ema_slope_21 : -0.121856
  40. ema_slope_50 : -0.0747815
  41. ema_slope_100 : -0.039941
  42. rsi : 0.558461
  43. adx : 0.210848
  44. kc_percentage : 0.740809
  45. kc_width_percentage : 0.0707713
  46. volume_ema_diff : -0.204254
  47. volume_ema1 : 98577.208275934
  48. volume_ema2 : 123880.35889894
  49. chop : 60.3866
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.123801
  54. ema21 : 0.122879
  55. ema50 : 0.123391
  56. ema100 : 0.123903
  57. price_ema9_diff : 0.0180842
  58. ema9_ema21_diff : 0.00750126
  59. ema21_ema50_diff : -0.00414622
  60. price_ema100_diff : 0.0172452
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.17821
  64. ema_slope_21 : 0.0297983
  65. ema_slope_50 : -0.0299782
  66. ema_slope_100 : -0.0251598
  67. rsi : 0.671744
  68. adx : 0.264029
  69. kc_percentage : 1.13725
  70. kc_width_percentage : 0.039194
  71. volume_ema_diff : -0.533892
  72. volume_ema1 : 22950.83855237
  73. volume_ema2 : 49239.326897953
  74. chop : 29.599
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88328.2
  80. 5m_price_ema100_diff:
    -0.0197177
  81. 5m_price:
    86586.6
  82. 5m_correlation_with_coin:
    0.204415
  83. btc_indicators
  84. 15m_ema100:
    89730.7
  85. 15m_price_ema100_diff:
    -0.0351144
  86. 15m_price:
    86579.9
  87. 15m_correlation_with_coin:
    0.146688
  88. btc_indicators
  89. 1H_ema100:
    91753.9
  90. 1H_price_ema100_diff:
    -0.0563171
  91. 1H_price:
    86586.6
  92. 1H_correlation_with_coin:
    -0.104178
  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] => 2025-11-18 01:00:00
                        [1] => 0.23346
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 05:00:00
                        [1] => 0.11071
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.15225
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 21:00:00
                        [1] => 0.15752
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 05:00:00
                        [1] => 0.15261
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 15:00:00
                        [1] => 0.12179
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 19:00:00
                        [1] => 0.13745
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.12088
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.1343
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1196
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6515264333582
                [ms_dist_from_last_low_pct] => 5.9448160535117
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.290969899666
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-20 02:15:00
                        [1] => 0.1228
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 02:30:00
                        [1] => 0.12888
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 04:15:00
                        [1] => 0.12456
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 05:15:00
                        [1] => 0.12715
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 07:30:00
                        [1] => 0.12088
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.1343
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.12219
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 0.12947
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.1196
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 15:45:00
                        [1] => 0.1271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30684500393391
                [ms_dist_from_last_low_pct] => 5.9448160535117
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.2709030100334
                [ms_bos_up] => 0
                [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] => 2025-11-20 09:40:00
                        [1] => 0.13368
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 10:35:00
                        [1] => 0.12625
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 10:55:00
                        [1] => 0.1301
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.12219
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 12:20:00
                        [1] => 0.12947
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 13:25:00
                        [1] => 0.12641
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.12454
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.1196
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:00:00
                        [1] => 0.12162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 15:50:00
                        [1] => 0.1271
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30684500393391
                [ms_dist_from_last_low_pct] => 5.9448160535117
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.5058378556158
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
4.52%
TP to Pivot Distance
0.0028
2.29%
DateTime Price Type
2025-11-20 09:40:00 0.13368 ↑ High
2025-11-20 10:35:00 0.12625 ↓ Low
2025-11-20 10:55:00 0.1301 ↑ High
2025-11-20 12:00:00 0.12219 ↓ Low
2025-11-20 12:20:00 0.12947 ↑ High
2025-11-20 13:25:00 0.12641 ↑ High
2025-11-20 14:00:00 0.12454 ↑ High
2025-11-20 14:45:00 0.1196 ↓ Low
2025-11-20 15:00:00 0.12162 ↑ High
2025-11-20 15:50:00 0.1271 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
5.00%
TP to Pivot Distance
0.0028
2.29%
DateTime Price Type
2025-11-20 02:15:00 0.1228 ↓ Low
2025-11-20 02:30:00 0.12888 ↑ High
2025-11-20 04:15:00 0.12456 ↓ Low
2025-11-20 05:15:00 0.12715 ↑ High
2025-11-20 07:30:00 0.12088 ↓ Low
2025-11-20 08:30:00 0.1343 ↑ High
2025-11-20 12:00:00 0.12219 ↓ Low
2025-11-20 12:15:00 0.12947 ↑ High
2025-11-20 14:45:00 0.1196 ↓ Low
2025-11-20 15:45:00 0.1271 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
5.94%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1056
82.53%
TP to Pivot Distance
0.0117
9.55%
DateTime Price Type
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 19:00:00 0.13745 ↑ High
2025-11-20 07:00:00 0.12088 ↓ Low
2025-11-20 08:00:00 0.1343 ↑ High
2025-11-20 14:00:00 0.1196 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
15:53:00
20 Nov 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.126 0.1279 0.1224 1.89 0.06308
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 0.126
  • Stop Loss: 0.1279
  • Take Profit: 0.1224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1279 - 0.126 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.126 - 0.1224 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0019 = 1.8947

📌 Position Size

Amount Margin Quantity Leverage
551.0056 100 4371.6722 5.51
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.126 = 530.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1279

Avec un position size USD de 530.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0036 = 15.16

Si Take Profit atteint, tu gagneras 15.16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 530.53
  • Perte potentielle 8
  • Gain potentiel 15.16
  • Risk-Reward Ratio 1.8947

📌 Peformances

TP % Target TP $ Target
2.86 % 15.74 $
SL % Target SL $ Target
1.51 % 8.31 $
PNL PNL %
-8.31 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8095 % 120 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.126
            [stop_loss] => 0.12809
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.126
            [stop_loss] => 0.12828
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.126
            [stop_loss] => 0.12847
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.126
            [stop_loss] => 0.12885
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00345
            [rr_ratio] => 0.28
            [high] => 0.12945000
            [low] => 0.12505000
            [mfe_pct] => 0.75
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T15:53:00-05:00
            [end_at] => 2025-11-20T17:53:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00345
            [rr_ratio] => 0.73
            [high] => 0.12945000
            [low] => 0.12348000
            [mfe_pct] => 2
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T15:53:00-05:00
            [end_at] => 2025-11-20T22:53:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12947000
            [high_after] => 0.12945000
            [low_before] => 0.11960000
            [low_after] => 0.12451000
            [is_new_high] => 
            [is_new_low] => 
        )

)