Short Trade on RESOLV 26 Nov 2025 at 12:06:51

Take profit at 0.09963 (5.38 %) and Stop Loss at 0.1081 (2.66 %)

Short Trade on RESOLV

The 26 Nov 2025 at 12:06:51

With 2830.6399 RESOLV at 0.1053$ per unit.

Position size of 298.0098 $

Take profit at 0.09963 (5.38 %) and Stop Loss at 0.1081 (2.66 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.85
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.08885

15m : 0.181103

1H : -0.095111

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001884144066
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.105364
  4. ema21 : 0.11559
  5. ema50 : 0.125308
  6. ema100 : 0.127712
  7. price_ema9_diff : -0.000802931
  8. ema9_ema21_diff : -0.0884627
  9. ema21_ema50_diff : -0.0775587
  10. price_ema100_diff : -0.175648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.86158
  14. ema_slope_21 : -1.29321
  15. ema_slope_50 : -0.673928
  16. ema_slope_100 : -0.332556
  17. rsi : 0.35309
  18. adx : 0.359562
  19. kc_percentage : 0.191855
  20. kc_width_percentage : 0.29723
  21. volume_ema_diff : 0.409539
  22. volume_ema1 : 1227991.8499244
  23. volume_ema2 : 871200.64093816
  24. chop : 20.0667
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.101305
  29. ema21 : 0.101478
  30. ema50 : 0.109768
  31. ema100 : 0.118767
  32. price_ema9_diff : 0.0392307
  33. ema9_ema21_diff : -0.00170309
  34. ema21_ema50_diff : -0.0755242
  35. price_ema100_diff : -0.11356
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.552312
  39. ema_slope_21 : -0.10401
  40. ema_slope_50 : -0.414614
  41. ema_slope_100 : -0.337629
  42. rsi : 0.543558
  43. adx : 0.338487
  44. kc_percentage : 0.782926
  45. kc_width_percentage : 0.134492
  46. volume_ema_diff : -0.48175
  47. volume_ema1 : 209040.1718146
  48. volume_ema2 : 403358.52407682
  49. chop : 52.9694
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.102717
  54. ema21 : 0.101326
  55. ema50 : 0.100564
  56. ema100 : 0.105294
  57. price_ema9_diff : 0.024951
  58. ema9_ema21_diff : 0.013728
  59. ema21_ema50_diff : 0.00757093
  60. price_ema100_diff : -0.000135907
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.181016
  64. ema_slope_21 : 0.181027
  65. ema_slope_50 : 0.0778275
  66. ema_slope_100 : -0.0705452
  67. rsi : 0.677442
  68. adx : 0.269399
  69. kc_percentage : 1.01899
  70. kc_width_percentage : 0.0705277
  71. volume_ema_diff : -0.68465
  72. volume_ema1 : 41594.873756406
  73. volume_ema2 : 131900.81389872
  74. chop : 47.7973
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87158.6
  80. 5m_price_ema100_diff:
    0.00793186
  81. 5m_price:
    87850
  82. 5m_correlation_with_coin:
    0.08885
  83. btc_indicators
  84. 15m_ema100:
    87232.5
  85. 15m_price_ema100_diff:
    0.00707785
  86. 15m_price:
    87850
  87. 15m_correlation_with_coin:
    0.181103
  88. btc_indicators
  89. 1H_ema100:
    86789.5
  90. 1H_price_ema100_diff:
    0.0122182
  91. 1H_price:
    87850
  92. 1H_correlation_with_coin:
    -0.095111
  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 19:00:00
                        [1] => 0.12153
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.14284
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 14:00:00
                        [1] => 0.15267
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.13473
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 0.15507
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 0.13218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.14259
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.14051
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 06:00:00
                        [1] => 0.08886
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 12:00:00
                        [1] => 0.10728
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46607009694258
                [ms_dist_from_last_low_pct] => 20.166554130092
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 20.729237002026
                [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 12:00:00
                        [1] => 0.10728
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46607009694258
                [ms_dist_from_last_low_pct] => 20.166554130092
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 20.729237002026
                [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 06:25:00
                        [1] => 0.08886
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 07:30:00
                        [1] => 0.09016
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 07:35:00
                        [1] => 0.09469
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 08:35:00
                        [1] => 0.0953
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 08:50:00
                        [1] => 0.09131
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 09:15:00
                        [1] => 0.09732
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.09944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 10:50:00
                        [1] => 0.10388
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 11:05:00
                        [1] => 0.09822
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 12:05:00
                        [1] => 0.10728
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46607009694258
                [ms_dist_from_last_low_pct] => 8.7151293015679
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 9.2241905925473
                [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
-0.47%
Dist From Last Low Pct
8.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.76%
TP to Pivot Distance
0.0108
10.81%
DateTime Price Type
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
2025-11-26 11:05:00 0.09822 ↓ Low
2025-11-26 12:05:00 0.10728 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
20.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
20.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
31.91%
TP to Pivot Distance
0.0108
10.81%
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 12:00:00 0.10728 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
20.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
20.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
43.45%
TP to Pivot Distance
0.0108
10.81%
DateTime Price Type
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
2025-11-26 12:00:00 0.10728 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
12:06:51
26 Nov 2025
12:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1053 0.1081 0.09963 2.03 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 0.1053
  • Stop Loss: 0.1081
  • Take Profit: 0.09963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1081 - 0.1053 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.09963 = 0.00567

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00567 / 0.0028 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
298.0098 100 2830.6399 2.98
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 0.1053 = 300.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1081

Avec un position size USD de 300.86$

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 0.00567 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 300.86
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
5.38 % 16.05 $
SL % Target SL $ Target
2.66 % 7.93 $
PNL PNL %
-7.92 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9031 % 146.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09963
            [entry_price] => 0.1053
            [stop_loss] => 0.10838
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09963
            [entry_price] => 0.1053
            [stop_loss] => 0.10866
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09963
            [entry_price] => 0.1053
            [stop_loss] => 0.10894
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09963
            [entry_price] => 0.1053
            [stop_loss] => 0.1095
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 15:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.00411
            [rr_ratio] => 0.52
            [high] => 0.10941000
            [low] => 0.10315000
            [mfe_pct] => 2.04
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T12:06:51-05:00
            [end_at] => 2025-11-26T14:06:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00983
            [max_drawdown] => 0.00411
            [rr_ratio] => 2.39
            [high] => 0.10941000
            [low] => 0.09547000
            [mfe_pct] => 9.34
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T12:06:51-05:00
            [end_at] => 2025-11-26T19:06:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10728000
            [high_after] => 0.10941000
            [low_before] => 0.09131000
            [low_after] => 0.09959000
            [is_new_high] => 
            [is_new_low] => 
        )

)