Short Trade on RESOLV 26 Nov 2025 at 12:19:07

Take profit at 0.1015 (5.76 %) and Stop Loss at 0.1108 (2.88 %)

Short Trade on RESOLV

The 26 Nov 2025 at 12:19:07

With 2578.9754 RESOLV at 0.1077$ per unit.

Position size of 277.6525 $

Take profit at 0.1015 (5.76 %) and Stop Loss at 0.1108 (2.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.95
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 : 0.088665

15m : 0.016112

1H : -0.039355

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002068004708
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.10584
  4. ema21 : 0.115806
  5. ema50 : 0.125402
  6. ema100 : 0.127759
  7. price_ema9_diff : 0.0171899
  8. ema9_ema21_diff : -0.0860555
  9. ema21_ema50_diff : -0.0765199
  10. price_ema100_diff : -0.157323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.83234
  14. ema_slope_21 : -1.28003
  15. ema_slope_50 : -0.668223
  16. ema_slope_100 : -0.329604
  17. rsi : 0.382437
  18. adx : 0.352396
  19. kc_percentage : 0.270749
  20. kc_width_percentage : 0.30344
  21. volume_ema_diff : 0.609226
  22. volume_ema1 : 1442586.3429344
  23. volume_ema2 : 896447.05188051
  24. chop : 20.1727
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.102896
  29. ema21 : 0.102205
  30. ema50 : 0.109752
  31. ema100 : 0.118522
  32. price_ema9_diff : 0.0462934
  33. ema9_ema21_diff : 0.00675916
  34. ema21_ema50_diff : -0.068764
  35. price_ema100_diff : -0.0916496
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.666249
  39. ema_slope_21 : 0.00217296
  40. ema_slope_50 : -0.362972
  41. ema_slope_100 : -0.313685
  42. rsi : 0.580014
  43. adx : 0.333166
  44. kc_percentage : 0.881178
  45. kc_width_percentage : 0.136595
  46. volume_ema_diff : -0.299379
  47. volume_ema1 : 288945.12325862
  48. volume_ema2 : 412413.14644347
  49. chop : 44.6068
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.104627
  54. ema21 : 0.102506
  55. ema50 : 0.101198
  56. ema100 : 0.105765
  57. price_ema9_diff : 0.0289813
  58. ema9_ema21_diff : 0.0206902
  59. ema21_ema50_diff : 0.0129265
  60. price_ema100_diff : 0.0179092
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.356679
  64. ema_slope_21 : 0.267826
  65. ema_slope_50 : 0.121825
  66. ema_slope_100 : -0.0500676
  67. rsi : 0.727209
  68. adx : 0.317651
  69. kc_percentage : 1.09555
  70. kc_width_percentage : 0.0782696
  71. volume_ema_diff : -0.0676028
  72. volume_ema1 : 139927.17784877
  73. volume_ema2 : 150072.51498248
  74. chop : 38.9812
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87176
  80. 5m_price_ema100_diff:
    0.00659338
  81. 5m_price:
    87750.8
  82. 5m_correlation_with_coin:
    0.088665
  83. btc_indicators
  84. 15m_ema100:
    87226.4
  85. 15m_price_ema100_diff:
    0.00601155
  86. 15m_price:
    87750.8
  87. 15m_correlation_with_coin:
    0.016112
  88. btc_indicators
  89. 1H_ema100:
    86787.6
  90. 1H_price_ema100_diff:
    0.0110981
  91. 1H_price:
    87750.8
  92. 1H_correlation_with_coin:
    -0.039355
  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] => -1.8005666758066
                [ms_dist_from_last_low_pct] => 20.909295521044
                [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] => -1.8005666758066
                [ms_dist_from_last_low_pct] => 20.909295521044
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [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] => -1.8005666758066
                [ms_dist_from_last_low_pct] => 9.3870902056608
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [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
-1.80%
Dist From Last Low Pct
9.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0014
1.25%
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
-1.80%
Dist From Last Low Pct
20.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 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
0.0318
28.69%
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
-1.80%
Dist From Last Low Pct
20.91%
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
0.0443
39.95%
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
12:19:07
26 Nov 2025
14:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1077 0.1108 0.1015 2 0.06409
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 0.1077
  • Stop Loss: 0.1108
  • Take Profit: 0.1015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1108 - 0.1077 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1077 - 0.1015 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0031 = 2

📌 Position Size

Amount Margin Quantity Leverage
277.6525 100 2578.9754 2.78
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.1077 = 277.94

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1108

Avec un position size USD de 277.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0062 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 277.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.76 % 15.99 $
SL % Target SL $ Target
2.88 % 7.99 $
PNL PNL %
15.98 $ 5.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9099 % 31.61 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1015
            [stop_loss] => 0.1108
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09995
            [stop_loss] => 0.1108
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00455
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 4.64
            [high] => 0.10868000
            [low] => 0.10315000
            [mfe_pct] => 4.22
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T12:19:07-05:00
            [end_at] => 2025-11-26T14:19:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01223
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 12.48
            [high] => 0.10868000
            [low] => 0.09547000
            [mfe_pct] => 11.36
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 12.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T12:19:07-05:00
            [end_at] => 2025-11-26T19:19:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10941000
            [high_after] => 0.10868000
            [low_before] => 0.09131000
            [low_after] => 0.09853000
            [is_new_high] => 
            [is_new_low] => 
        )

)