Short Trade on RESOLV 26 Nov 2025 at 10:52:23

Take profit at 0.09771 (5.23 %) and Stop Loss at 0.1057 (2.52 %)

Short Trade on RESOLV

The 26 Nov 2025 at 10:52:23

With 2990.9141 RESOLV at 0.1031$ per unit.

Position size of 308.2436 $

Take profit at 0.09771 (5.23 %) and Stop Loss at 0.1057 (2.52 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.090852

15m : -0.141243

1H : -0.111079

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001783178368
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.10637
  4. ema21 : 0.118147
  5. ema50 : 0.127169
  6. ema100 : 0.128924
  7. price_ema9_diff : -0.031124
  8. ema9_ema21_diff : -0.0996804
  9. ema21_ema50_diff : -0.0709398
  10. price_ema100_diff : -0.200617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.80749
  14. ema_slope_21 : -1.15369
  15. ema_slope_50 : -0.567732
  16. ema_slope_100 : -0.267576
  17. rsi : 0.320498
  18. adx : 0.352721
  19. kc_percentage : 0.0781189
  20. kc_width_percentage : 0.331476
  21. volume_ema_diff : 1.23888
  22. volume_ema1 : 1961190.1983407
  23. volume_ema2 : 875965.84243443
  24. chop : 16.8085
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0988277
  29. ema21 : 0.101064
  30. ema50 : 0.11146
  31. ema100 : 0.120335
  32. price_ema9_diff : 0.0428247
  33. ema9_ema21_diff : -0.0221348
  34. ema21_ema50_diff : -0.0932706
  35. price_ema100_diff : -0.143563
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.115381
  39. ema_slope_21 : -0.561422
  40. ema_slope_50 : -0.61531
  41. ema_slope_100 : -0.41957
  42. rsi : 0.489004
  43. adx : 0.44109
  44. kc_percentage : 0.660398
  45. kc_width_percentage : 0.143237
  46. volume_ema_diff : -0.260701
  47. volume_ema1 : 301415.04951014
  48. volume_ema2 : 407704.07293685
  49. chop : 61.3566
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.100681
  54. ema21 : 0.0987492
  55. ema50 : 0.0993767
  56. ema100 : 0.105677
  57. price_ema9_diff : 0.0236272
  58. ema9_ema21_diff : 0.0195638
  59. ema21_ema50_diff : -0.00631405
  60. price_ema100_diff : -0.0247732
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.348154
  64. ema_slope_21 : 0.278653
  65. ema_slope_50 : 0.0277281
  66. ema_slope_100 : -0.123986
  67. rsi : 0.721001
  68. adx : 0.280557
  69. kc_percentage : 1.12665
  70. kc_width_percentage : 0.0650957
  71. volume_ema_diff : 0.211328
  72. volume_ema1 : 196555.07766446
  73. volume_ema2 : 162264.06434371
  74. chop : 47.6043
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87063.4
  80. 5m_price_ema100_diff:
    -0.00239475
  81. 5m_price:
    86855
  82. 5m_correlation_with_coin:
    0.090852
  83. btc_indicators
  84. 15m_ema100:
    87092.7
  85. 15m_price_ema100_diff:
    -0.00354682
  86. 15m_price:
    86783.8
  87. 15m_correlation_with_coin:
    -0.141243
  88. btc_indicators
  89. 1H_ema100:
    86661.8
  90. 1H_price_ema100_diff:
    0.00222864
  91. 1H_price:
    86855
  92. 1H_correlation_with_coin:
    -0.111079
  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] => -26.681374991104
                [ms_dist_from_last_low_pct] => 15.935178933153
                [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 10:45:00
                        [1] => 0.10388
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82787832113978
                [ms_dist_from_last_low_pct] => 15.935178933153
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 16.902993472879
                [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 10:50:00
                        [1] => 0.10388
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.82787832113978
                [ms_dist_from_last_low_pct] => 12.824444201073
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 4.4650040225261
                [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
-0.83%
Dist From Last Low Pct
12.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0348
32.93%
TP to Pivot Distance
0.0089
9.06%
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 10:50:00 0.10388 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
15.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
16.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0369
34.90%
TP to Pivot Distance
0.0089
9.06%
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 10:45:00 0.10388 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-26.68%
Dist From Last Low Pct
15.94%
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
0.0494
46.71%
TP to Pivot Distance
0.0089
9.06%
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
10:52:23
26 Nov 2025
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1031 0.1057 0.09771 2.07 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 0.1031
  • Stop Loss: 0.1057
  • Take Profit: 0.09771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1057 - 0.1031 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1031 - 0.09771 = 0.00539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00539 / 0.0026 = 2.0731

📌 Position Size

Amount Margin Quantity Leverage
308.2436 100 2990.9141 3.08
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1031 = 317.23

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1057

Avec un position size USD de 317.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.00539 = 16.58

Si Take Profit atteint, tu gagneras 16.58$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 317.23
  • Perte potentielle 8
  • Gain potentiel 16.58
  • Risk-Reward Ratio 2.0731

📌 Peformances

TP % Target TP $ Target
5.23 % 16.12 $
SL % Target SL $ Target
2.52 % 7.78 $
PNL PNL %
-7.77 $ -2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0543 % 160.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09771
            [entry_price] => 0.1031
            [stop_loss] => 0.10596
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09771
            [entry_price] => 0.1031
            [stop_loss] => 0.10622
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09771
            [entry_price] => 0.1031
            [stop_loss] => 0.10648
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09771
            [entry_price] => 0.1031
            [stop_loss] => 0.107
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00488
            [max_drawdown] => 0.00631
            [rr_ratio] => 0.77
            [high] => 0.10941000
            [low] => 0.09822000
            [mfe_pct] => 4.73
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T10:52:23-05:00
            [end_at] => 2025-11-26T12:52:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00488
            [max_drawdown] => 0.00631
            [rr_ratio] => 0.77
            [high] => 0.10941000
            [low] => 0.09822000
            [mfe_pct] => 4.73
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T10:52:23-05:00
            [end_at] => 2025-11-26T17:52:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10388000
            [high_after] => 0.10941000
            [low_before] => 0.09016000
            [low_after] => 0.09822000
            [is_new_high] => 
            [is_new_low] => 
        )

)