Short Trade on RESOLV 26 Nov 2025 at 10:39:53

Take profit at 0.09553 (5.42 %) and Stop Loss at 0.1038 (2.77 %)

Short Trade on RESOLV

The 26 Nov 2025 at 10:39:53

With 2904.2888 RESOLV at 0.101$ per unit.

Position size of 293.4493 $

Take profit at 0.09553 (5.42 %) and Stop Loss at 0.1038 (2.77 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.102523

15m : -0.103982

1H : 0.123867

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001836364688
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.105966
  4. ema21 : 0.117964
  5. ema50 : 0.127089
  6. ema100 : 0.128884
  7. price_ema9_diff : -0.0464928
  8. ema9_ema21_diff : -0.101703
  9. ema21_ema50_diff : -0.0718056
  10. price_ema100_diff : -0.216042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.83227
  14. ema_slope_21 : -1.16485
  15. ema_slope_50 : -0.57257
  16. ema_slope_100 : -0.270078
  17. rsi : 0.294644
  18. adx : 0.358862
  19. kc_percentage : 0.00921954
  20. kc_width_percentage : 0.327493
  21. volume_ema_diff : 1.07287
  22. volume_ema1 : 1768862.6072441
  23. volume_ema2 : 853339.06701129
  24. chop : 16.7183
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0973811
  29. ema21 : 0.100686
  30. ema50 : 0.111748
  31. ema100 : 0.120805
  32. price_ema9_diff : 0.0375723
  33. ema9_ema21_diff : -0.0328248
  34. ema21_ema50_diff : -0.0989895
  35. price_ema100_diff : -0.163614
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0994704
  39. ema_slope_21 : -0.697698
  40. ema_slope_50 : -0.66837
  41. ema_slope_100 : -0.443557
  42. rsi : 0.422532
  43. adx : 0.472983
  44. kc_percentage : 0.552603
  45. kc_width_percentage : 0.14762
  46. volume_ema_diff : -0.15638
  47. volume_ema1 : 348977.54989187
  48. volume_ema2 : 413666.79959009
  49. chop : 71.1298
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0988702
  54. ema21 : 0.097504
  55. ema50 : 0.0990145
  56. ema100 : 0.106116
  57. price_ema9_diff : 0.0219454
  58. ema9_ema21_diff : 0.0140122
  59. ema21_ema50_diff : -0.015256
  60. price_ema100_diff : -0.0478355
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.316839
  64. ema_slope_21 : 0.24252
  65. ema_slope_50 : -0.0190871
  66. ema_slope_100 : -0.157222
  67. rsi : 0.667236
  68. adx : 0.242446
  69. kc_percentage : 1.00452
  70. kc_width_percentage : 0.0679753
  71. volume_ema_diff : -0.261645
  72. volume_ema1 : 117962.82953839
  73. volume_ema2 : 159764.42698903
  74. chop : 59.1629
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87086.8
  80. 5m_price_ema100_diff:
    -0.000339467
  81. 5m_price:
    87057.3
  82. 5m_correlation_with_coin:
    0.102523
  83. btc_indicators
  84. 15m_ema100:
    87124.5
  85. 15m_price_ema100_diff:
    -0.000524177
  86. 15m_price:
    87078.9
  87. 15m_correlation_with_coin:
    -0.103982
  88. btc_indicators
  89. 1H_ema100:
    86665.8
  90. 1H_price_ema100_diff:
    0.00451656
  91. 1H_price:
    87057.3
  92. 1H_correlation_with_coin:
    0.123867
  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] => 2025-11-23 18:00:00
                        [1] => 0.12807
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.12153
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.14284
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 0.15267
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.13473
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 0.15507
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 0.13218
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.14259
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.14051
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 06:00:00
                        [1] => 0.08886
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -28.204398263469
                [ms_dist_from_last_low_pct] => 13.526896241278
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 58.125140670718
                [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] => 2025-11-25 17:30:00
                        [1] => 0.14259
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 19:30:00
                        [1] => 0.13491
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 21:15:00
                        [1] => 0.13782
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.1335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 00:30:00
                        [1] => 0.13721
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.13862
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.12849
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.14051
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 06:15:00
                        [1] => 0.08886
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 10:30:00
                        [1] => 0.1012
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31620553359684
                [ms_dist_from_last_low_pct] => 13.526896241278
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 13.887013279316
                [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] => 2025-11-26 04:05:00
                        [1] => 0.14051
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 04:55:00
                        [1] => 0.11213
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 06:25:00
                        [1] => 0.08886
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 07:30:00
                        [1] => 0.09016
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 07:35:00
                        [1] => 0.09469
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 08:35:00
                        [1] => 0.0953
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 08:50:00
                        [1] => 0.09131
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 09:15:00
                        [1] => 0.09732
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.09944
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 10:35:00
                        [1] => 0.1012
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31620553359684
                [ms_dist_from_last_low_pct] => 10.480779761253
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.7699115044248
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
10.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
35.37%
TP to Pivot Distance
0.0067
6.98%
DateTime Price Type
2025-11-26 04:05:00 0.14051 ↑ High
2025-11-26 04:55:00 0.11213 ↓ Low
2025-11-26 06:25:00 0.08886 ↓ Low
2025-11-26 07:30:00 0.09016 ↓ Low
2025-11-26 07:35:00 0.09469 ↑ High
2025-11-26 08:35:00 0.0953 ↑ High
2025-11-26 08:50:00 0.09131 ↓ Low
2025-11-26 09:15:00 0.09732 ↑ High
2025-11-26 10:00:00 0.09944 ↑ High
2025-11-26 10:35:00 0.1012 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
13.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
13.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
37.37%
TP to Pivot Distance
0.0067
6.98%
DateTime Price Type
2025-11-25 17:30:00 0.14259 ↑ High
2025-11-25 19:30:00 0.13491 ↓ Low
2025-11-25 21:15:00 0.13782 ↑ High
2025-11-25 23:00:00 0.1335 ↓ Low
2025-11-26 00:30:00 0.13721 ↑ High
2025-11-26 02:00:00 0.13862 ↑ High
2025-11-26 03:00:00 0.12849 ↓ Low
2025-11-26 04:00:00 0.14051 ↑ High
2025-11-26 06:15:00 0.08886 ↓ Low
2025-11-26 10:30:00 0.1012 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-28.20%
Dist From Last Low Pct
13.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
58.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0513
49.39%
TP to Pivot Distance
0.0067
6.98%
DateTime Price Type
2025-11-23 18:00:00 0.12807 ↑ High
2025-11-23 19:00:00 0.12153 ↓ Low
2025-11-24 05:00:00 0.14284 ↑ High
2025-11-24 14:00:00 0.15267 ↑ High
2025-11-24 18:00:00 0.13473 ↓ Low
2025-11-24 23:00:00 0.15507 ↑ High
2025-11-25 12:00:00 0.13218 ↓ Low
2025-11-25 17:00:00 0.14259 ↑ High
2025-11-26 04:00:00 0.14051 ↑ High
2025-11-26 06:00:00 0.08886 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
10:39:53
26 Nov 2025
10:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.101 0.1038 0.09553 1.95 0.06392
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 0.101
  • Stop Loss: 0.1038
  • Take Profit: 0.09553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1038 - 0.101 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.101 - 0.09553 = 0.00547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00547 / 0.0028 = 1.9536

📌 Position Size

Amount Margin Quantity Leverage
293.4493 100 2904.2888 2.93
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.101 = 288.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1038

Avec un position size USD de 288.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.00547 = 15.63

Si Take Profit atteint, tu gagneras 15.63$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 288.57
  • Perte potentielle 8
  • Gain potentiel 15.63
  • Risk-Reward Ratio 1.9536

📌 Peformances

TP % Target TP $ Target
5.42 % 15.89 $
SL % Target SL $ Target
2.77 % 8.13 $
PNL PNL %
-8.14 $ -2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8515 % 102.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09553
            [entry_price] => 0.101
            [stop_loss] => 0.10408
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09553
            [entry_price] => 0.101
            [stop_loss] => 0.10436
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09553
            [entry_price] => 0.101
            [stop_loss] => 0.10464
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09553
            [entry_price] => 0.101
            [stop_loss] => 0.1052
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00841
            [rr_ratio] => 0.33
            [high] => 0.10941000
            [low] => 0.09822000
            [mfe_pct] => 2.75
            [mae_pct] => 8.33
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T10:39:53-05:00
            [end_at] => 2025-11-26T12:39:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00841
            [rr_ratio] => 0.33
            [high] => 0.10941000
            [low] => 0.09822000
            [mfe_pct] => 2.75
            [mae_pct] => 8.33
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T10:39:53-05:00
            [end_at] => 2025-11-26T17:39:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10120000
            [high_after] => 0.10941000
            [low_before] => 0.09016000
            [low_after] => 0.09822000
            [is_new_high] => 
            [is_new_low] => 
        )

)