Short Trade on RESOLV 21 Nov 2025 at 01:24:54
Take profit at 0.1228 (2.07 %) and Stop Loss at 0.1268 (1.12 %)
Short Trade on RESOLV 21 Nov 2025 at 01:24:54
Take profit at 0.1228 (2.07 %) and Stop Loss at 0.1268 (1.12 %)
Position size of 748.5096 $
Take profit at 0.1228 (2.07 %) and Stop Loss at 0.1268 (1.12 %)
That's a 1.86 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.249447 15m : 0.103289 1H : -0.088208 |
2 |
Indicators:
86457.4
-0.00824693
85744.4
0.249447
88334.5
-0.029609
85719
0.103289
90950.5
-0.0572413
85744.4
-0.088208
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 05:00:00
[1] => 0.11071
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 15:00:00
[1] => 0.15225
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 21:00:00
[1] => 0.15752
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 05:00:00
[1] => 0.15261
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 15:00:00
[1] => 0.12179
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 19:00:00
[1] => 0.13745
[2] => H
)
[6] => Array
(
[0] => 2025-11-20 07:00:00
[1] => 0.12088
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 0.1343
[2] => H
)
[8] => Array
(
[0] => 2025-11-20 14:00:00
[1] => 0.1196
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 00:00:00
[1] => 0.12129
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.6046165301564
[ms_dist_from_last_low_pct] => 3.4133069502845
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.4130434782609
[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] => 2025-11-20 07:30:00
[1] => 0.12088
[2] => L
)
[1] => Array
(
[0] => 2025-11-20 08:30:00
[1] => 0.1343
[2] => H
)
[2] => Array
(
[0] => 2025-11-20 12:00:00
[1] => 0.12219
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 12:15:00
[1] => 0.12947
[2] => H
)
[4] => Array
(
[0] => 2025-11-20 14:45:00
[1] => 0.1196
[2] => L
)
[5] => Array
(
[0] => 2025-11-20 17:00:00
[1] => 0.12945
[2] => H
)
[6] => Array
(
[0] => 2025-11-20 19:00:00
[1] => 0.1289
[2] => H
)
[7] => Array
(
[0] => 2025-11-20 21:30:00
[1] => 0.12713
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 00:45:00
[1] => 0.12129
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 01:15:00
[1] => 0.12556
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.1035361580121
[ms_dist_from_last_low_pct] => 3.4133069502845
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.5204880864045
[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] => 2025-11-20 20:05:00
[1] => 0.12659
[2] => H
)
[1] => Array
(
[0] => 2025-11-20 20:30:00
[1] => 0.12467
[2] => L
)
[2] => Array
(
[0] => 2025-11-20 21:20:00
[1] => 0.12451
[2] => L
)
[3] => Array
(
[0] => 2025-11-20 21:35:00
[1] => 0.12713
[2] => H
)
[4] => Array
(
[0] => 2025-11-20 22:15:00
[1] => 0.12348
[2] => L
)
[5] => Array
(
[0] => 2025-11-20 22:35:00
[1] => 0.12643
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 00:15:00
[1] => 0.12141
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 00:30:00
[1] => 0.12357
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 00:55:00
[1] => 0.12129
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 01:20:00
[1] => 0.12556
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.1035361580121
[ms_dist_from_last_low_pct] => 3.4133069502845
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 3.5204880864045
[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 |
|---|---|---|
| 2025-11-20 20:05:00 | 0.12659 | ↑ High |
| 2025-11-20 20:30:00 | 0.12467 | ↓ Low |
| 2025-11-20 21:20:00 | 0.12451 | ↓ Low |
| 2025-11-20 21:35:00 | 0.12713 | ↑ High |
| 2025-11-20 22:15:00 | 0.12348 | ↓ Low |
| 2025-11-20 22:35:00 | 0.12643 | ↑ High |
| 2025-11-21 00:15:00 | 0.12141 | ↓ Low |
| 2025-11-21 00:30:00 | 0.12357 | ↑ High |
| 2025-11-21 00:55:00 | 0.12129 | ↓ Low |
| 2025-11-21 01:20:00 | 0.12556 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.12945 | ↑ High |
| 2025-11-20 19:00:00 | 0.1289 | ↑ High |
| 2025-11-20 21:30:00 | 0.12713 | ↑ High |
| 2025-11-21 00:45:00 | 0.12129 | ↓ Low |
| 2025-11-21 01:15:00 | 0.12556 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-21 00:00:00 | 0.12129 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 01:24:54 |
21 Nov 2025 01:25:00 |
6 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1254 | 0.1268 | 0.1228 | 1.86 | 0.06212 |
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 = 0.1268 - 0.1254 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1254 - 0.1228 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0014 = 1.8571
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 748.5096 | 100 | 5967.0725 | 7.49 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1254 = 716.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1268
Avec un position size USD de 716.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0026 = 14.86
Si Take Profit atteint, tu gagneras 14.86$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 15.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8.35 $ |
| PNL | PNL % |
|---|---|
| -8.36 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2169 % | 198.58 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1228
[entry_price] => 0.1254
[stop_loss] => 0.12694
[rr_ratio] => 1.69
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-21 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1228
[entry_price] => 0.1254
[stop_loss] => 0.12708
[rr_ratio] => 1.55
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-21 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1228
[entry_price] => 0.1254
[stop_loss] => 0.12722
[rr_ratio] => 1.43
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-21 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1228
[entry_price] => 0.1254
[stop_loss] => 0.1275
[rr_ratio] => 1.24
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-21 01:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00538
[max_drawdown] => 0.00479
[rr_ratio] => 1.12
[high] => 0.13019000
[low] => 0.12002000
[mfe_pct] => 4.29
[mae_pct] => 3.82
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2025-11-21T01:24:54-05:00
[end_at] => 2025-11-21T03:24:54-05:00
)
[long_term] => Array
(
[max_gain] => 0.00538
[max_drawdown] => 0.00479
[rr_ratio] => 1.12
[high] => 0.13019000
[low] => 0.12002000
[mfe_pct] => 4.29
[mae_pct] => 3.82
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 84
[start_at] => 2025-11-21T01:24:54-05:00
[end_at] => 2025-11-21T08:24:54-05:00
)
[breakout] => Array
(
[high_before] => 0.12713000
[high_after] => 0.13019000
[low_before] => 0.12129000
[low_after] => 0.12002000
[is_new_high] =>
[is_new_low] => 1
)
)