Short Trade on RESOLV 26 Nov 2025 at 10:44:05

Take profit at 0.09672 (5.27 %) and Stop Loss at 0.1048 (2.64 %)

Short Trade on RESOLV

The 26 Nov 2025 at 10:44:05

With 2958.0712 RESOLV at 0.1021$ per unit.

Position size of 302.1078 $

Take profit at 0.09672 (5.27 %) and Stop Loss at 0.1048 (2.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.74
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 : range_high

BTC Correlation Score

5m : 0.095671

15m : 0.236408

1H : 0.07389

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001802976653
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.106184
  4. ema21 : 0.118063
  5. ema50 : 0.127132
  6. ema100 : 0.128906
  7. price_ema9_diff : -0.0381852
  8. ema9_ema21_diff : -0.100611
  9. ema21_ema50_diff : -0.0713383
  10. price_ema100_diff : -0.207718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.8189
  14. ema_slope_21 : -1.15883
  15. ema_slope_50 : -0.569959
  16. ema_slope_100 : -0.268728
  17. rsi : 0.308834
  18. adx : 0.35637
  19. kc_percentage : 0.0448005
  20. kc_width_percentage : 0.32811
  21. volume_ema_diff : 1.0861
  22. volume_ema1 : 1783826.0747341
  23. volume_ema2 : 855099.47495129
  24. chop : 16.7536
  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 : 0.0487654
  33. ema9_ema21_diff : -0.0328248
  34. ema21_ema50_diff : -0.0989895
  35. price_ema100_diff : -0.154592
  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 : 0.625681
  45. kc_width_percentage : 0.146045
  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 : 0.0994966
  54. ema21 : 0.0979113
  55. ema50 : 0.0991266
  56. ema100 : 0.106004
  57. price_ema9_diff : 0.0264672
  58. ema9_ema21_diff : 0.016191
  59. ema21_ema50_diff : -0.0122609
  60. price_ema100_diff : -0.0365486
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.348465
  64. ema_slope_21 : 0.26372
  65. ema_slope_50 : -0.000163233
  66. ema_slope_100 : -0.145527
  67. rsi : 0.696983
  68. adx : 0.252112
  69. kc_percentage : 1.11449
  70. kc_width_percentage : 0.0658904
  71. volume_ema_diff : -0.391653
  72. volume_ema1 : 93595.226393369
  73. volume_ema2 : 153851.71283868
  74. chop : 53.3926
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87085.8
  80. 5m_price_ema100_diff:
    -0.00144167
  81. 5m_price:
    86960.3
  82. 5m_correlation_with_coin:
    0.095671
  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:
    0.236408
  88. btc_indicators
  89. 1H_ema100:
    86663.9
  90. 1H_price_ema100_diff:
    0.00341956
  91. 1H_price:
    86960.3
  92. 1H_correlation_with_coin:
    0.07389
  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] => -27.691979218561
                [ms_dist_from_last_low_pct] => 14.337159576862
                [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] => 0.10225
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63569682151589
                [ms_dist_from_last_low_pct] => 14.337159576862
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 15.068647310376
                [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 10:40:00
                        [1] => 0.10225
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63569682151589
                [ms_dist_from_last_low_pct] => 11.26930237652
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 2.82582461786
                [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
-0.64%
Dist From Last Low Pct
11.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
34.07%
TP to Pivot Distance
0.0079
8.13%
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 10:40:00 0.10225 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
14.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
15.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
36.06%
TP to Pivot Distance
0.0079
8.13%
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 0.10225 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-27.69%
Dist From Last Low Pct
14.34%
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
0.0503
47.97%
TP to Pivot Distance
0.0079
8.13%
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
10:44:05
26 Nov 2025
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1021 0.1048 0.09672 1.99 0.06416
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 0.1021
  • Stop Loss: 0.1048
  • Take Profit: 0.09672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1048 - 0.1021 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1021 - 0.09672 = 0.00538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00538 / 0.0027 = 1.9926

📌 Position Size

Amount Margin Quantity Leverage
302.1078 100 2958.0712 3.02
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1021 = 302.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1048

Avec un position size USD de 302.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.00538 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 302.52
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9926

📌 Peformances

TP % Target TP $ Target
5.27 % 15.91 $
SL % Target SL $ Target
2.64 % 7.99 $
PNL PNL %
-7.99 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0735 % 191.85 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09672
            [entry_price] => 0.1021
            [stop_loss] => 0.10507
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09672
            [entry_price] => 0.1021
            [stop_loss] => 0.10534
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09672
            [entry_price] => 0.1021
            [stop_loss] => 0.10561
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09672
            [entry_price] => 0.1021
            [stop_loss] => 0.10615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00388
            [max_drawdown] => 0.00731
            [rr_ratio] => 0.53
            [high] => 0.10941000
            [low] => 0.09822000
            [mfe_pct] => 3.8
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T10:44:05-05:00
            [end_at] => 2025-11-26T12:44:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00388
            [max_drawdown] => 0.00731
            [rr_ratio] => 0.53
            [high] => 0.10941000
            [low] => 0.09822000
            [mfe_pct] => 3.8
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T10:44:05-05:00
            [end_at] => 2025-11-26T17:44:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10225000
            [high_after] => 0.10941000
            [low_before] => 0.09016000
            [low_after] => 0.09822000
            [is_new_high] => 
            [is_new_low] => 
        )

)