Short Trade on RESOLV 26 Nov 2025 at 12:10:31

Take profit at 0.1015 (5.23 %) and Stop Loss at 0.11 (2.71 %)

Short Trade on RESOLV

The 26 Nov 2025 at 12:10:31

With 2833.3144 RESOLV at 0.1071$ per unit.

Position size of 303.533 $

Take profit at 0.1015 (5.23 %) and Stop Loss at 0.11 (2.71 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.088137

15m : 0.009634

1H : 0.037296

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001882365516
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.105734
  4. ema21 : 0.115758
  5. ema50 : 0.125381
  6. ema100 : 0.127749
  7. price_ema9_diff : 0.0131971
  8. ema9_ema21_diff : -0.0865908
  9. ema21_ema50_diff : -0.0767511
  10. price_ema100_diff : -0.161403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.83886
  14. ema_slope_21 : -1.28296
  15. ema_slope_50 : -0.669493
  16. ema_slope_100 : -0.330261
  17. rsi : 0.376135
  18. adx : 0.356703
  19. kc_percentage : 0.249538
  20. kc_width_percentage : 0.296988
  21. volume_ema_diff : 0.533907
  22. volume_ema1 : 1360199.2411911
  23. volume_ema2 : 886754.45167541
  24. chop : 20.1071
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.101675
  29. ema21 : 0.101646
  30. ema50 : 0.109841
  31. ema100 : 0.118803
  32. price_ema9_diff : 0.053644
  33. ema9_ema21_diff : 0.000285212
  34. ema21_ema50_diff : -0.0746036
  35. price_ema100_diff : -0.0982619
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.584765
  39. ema_slope_21 : -0.090372
  40. ema_slope_50 : -0.40938
  41. ema_slope_100 : -0.335163
  42. rsi : 0.572076
  43. adx : 0.342213
  44. kc_percentage : 0.886823
  45. kc_width_percentage : 0.137061
  46. volume_ema_diff : -0.185396
  47. volume_ema1 : 341247.56308127
  48. volume_ema2 : 418912.33481408
  49. chop : 49.7859
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.103839
  54. ema21 : 0.101977
  55. ema50 : 0.100876
  56. ema100 : 0.105343
  57. price_ema9_diff : 0.0316865
  58. ema9_ema21_diff : 0.0182589
  59. ema21_ema50_diff : 0.010916
  60. price_ema100_diff : 0.0169584
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.278922
  64. ema_slope_21 : 0.22732
  65. ema_slope_50 : 0.10216
  66. ema_slope_100 : -0.0558997
  67. rsi : 0.716616
  68. adx : 0.291143
  69. kc_percentage : 1.17894
  70. kc_width_percentage : 0.0691706
  71. volume_ema_diff : -0.162723
  72. volume_ema1 : 117720.64496649
  73. volume_ema2 : 140599.432723
  74. chop : 41.8916
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87165.9
  80. 5m_price_ema100_diff:
    0.0073221
  81. 5m_price:
    87804.2
  82. 5m_correlation_with_coin:
    0.088137
  83. btc_indicators
  84. 15m_ema100:
    87231.6
  85. 15m_price_ema100_diff:
    0.00656328
  86. 15m_price:
    87804.2
  87. 15m_correlation_with_coin:
    0.009634
  88. btc_indicators
  89. 1H_ema100:
    86788.6
  90. 1H_price_ema100_diff:
    0.0117011
  91. 1H_price:
    87804.2
  92. 1H_correlation_with_coin:
    0.037296
  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] => 0.10941
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9468055936386
                [ms_dist_from_last_low_pct] => 20.729237002026
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 23.126266036462
                [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] => 0.10941
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9468055936386
                [ms_dist_from_last_low_pct] => 20.729237002026
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 23.126266036462
                [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 12:10:00
                        [1] => 0.10941
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9468055936386
                [ms_dist_from_last_low_pct] => 9.2241905925473
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 11.39279169212
                [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
-1.95%
Dist From Last Low Pct
9.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.54%
TP to Pivot Distance
0.0126
12.45%
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 12:10:00 0.10941 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
20.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
23.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
29.63%
TP to Pivot Distance
0.0126
12.45%
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 0.10941 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
20.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
23.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
40.97%
TP to Pivot Distance
0.0126
12.45%
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 0.10941 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
12:10:31
26 Nov 2025
14:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1071 0.11 0.1015 1.93 0.06308
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 0.1071
  • Stop Loss: 0.11
  • Take Profit: 0.1015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.11 - 0.1071 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1071 - 0.1015 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0029 = 1.931

📌 Position Size

Amount Margin Quantity Leverage
303.533 100 2833.3144 3.04
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1071 = 295.45

Donc, tu peux acheter 2758.62 avec un stoploss a 0.11

Avec un position size USD de 295.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0056 = 15.45

Si Take Profit atteint, tu gagneras 15.45$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 295.45
  • Perte potentielle 8
  • Gain potentiel 15.45
  • Risk-Reward Ratio 1.931

📌 Peformances

TP % Target TP $ Target
5.23 % 15.87 $
SL % Target SL $ Target
2.71 % 8.22 $
PNL PNL %
15.87 $ 5.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4753 % 54.49 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.11
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09985
            [stop_loss] => 0.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 0.00158
            [rr_ratio] => 2.5
            [high] => 0.10868000
            [low] => 0.10315000
            [mfe_pct] => 3.69
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T12:10:31-05:00
            [end_at] => 2025-11-26T14:10:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01163
            [max_drawdown] => 0.00158
            [rr_ratio] => 7.36
            [high] => 0.10868000
            [low] => 0.09547000
            [mfe_pct] => 10.86
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T12:10:31-05:00
            [end_at] => 2025-11-26T19:10:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10941000
            [high_after] => 0.10868000
            [low_before] => 0.09131000
            [low_after] => 0.09959000
            [is_new_high] => 
            [is_new_low] => 
        )

)