Short Trade on RESOLV 26 Nov 2025 at 12:23:46

Take profit at 0.1015 (5.76 %) and Stop Loss at 0.1107 (2.79 %)

Short Trade on RESOLV

The 26 Nov 2025 at 12:23:46

With 2616.025 RESOLV at 0.1077$ per unit.

Position size of 281.6413 $

Take profit at 0.1015 (5.76 %) and Stop Loss at 0.1107 (2.79 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.84
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 : 0.086521

15m : -0.035986

1H : 0.060391

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002038716469
Details
  1. score: 1.05
  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 : 0.61821
  22. volume_ema1 : 1452533.6776144
  23. volume_ema2 : 897617.32654875
  24. chop : 20.1727
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.102852
  29. ema21 : 0.102185
  30. ema50 : 0.109744
  31. ema100 : 0.118518
  32. price_ema9_diff : 0.046741
  33. ema9_ema21_diff : 0.00652561
  34. ema21_ema50_diff : -0.0688731
  35. price_ema100_diff : -0.0916162
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.662401
  39. ema_slope_21 : 0.000541844
  40. ema_slope_50 : -0.363599
  41. ema_slope_100 : -0.31398
  42. rsi : 0.57669
  43. adx : 0.333166
  44. kc_percentage : 0.877672
  45. kc_width_percentage : 0.138378
  46. volume_ema_diff : -0.293936
  47. volume_ema1 : 291393.21215529
  48. volume_ema2 : 412701.1569019
  49. chop : 44.629
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.105198
  54. ema21 : 0.102957
  55. ema50 : 0.101427
  56. ema100 : 0.105678
  57. price_ema9_diff : 0.0233938
  58. ema9_ema21_diff : 0.0217753
  59. ema21_ema50_diff : 0.0150804
  60. price_ema100_diff : 0.0187491
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.39757
  64. ema_slope_21 : 0.294603
  65. ema_slope_50 : 0.139949
  66. ema_slope_100 : -0.036164
  67. rsi : 0.727575
  68. adx : 0.33742
  69. kc_percentage : 1.05329
  70. kc_width_percentage : 0.0765436
  71. volume_ema_diff : -0.297257
  72. volume_ema1 : 102416.09028029
  73. volume_ema2 : 145737.64145225
  74. chop : 38.9682
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87170.6
  80. 5m_price_ema100_diff:
    0.00621034
  81. 5m_price:
    87712
  82. 5m_correlation_with_coin:
    0.086521
  83. btc_indicators
  84. 15m_ema100:
    87224.7
  85. 15m_price_ema100_diff:
    0.00506771
  86. 15m_price:
    87666.8
  87. 15m_correlation_with_coin:
    -0.035986
  88. btc_indicators
  89. 1H_ema100:
    86786.8
  90. 1H_price_ema100_diff:
    0.01066
  91. 1H_price:
    87712
  92. 1H_correlation_with_coin:
    0.060391
  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] => -1.7274472168906
                [ms_dist_from_last_low_pct] => 20.999324780554
                [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] => -1.7274472168906
                [ms_dist_from_last_low_pct] => 20.999324780554
                [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] => -1.7274472168906
                [ms_dist_from_last_low_pct] => 9.4685400122175
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [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
-1.73%
Dist From Last Low Pct
9.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0013
1.17%
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
-1.73%
Dist From Last Low Pct
21.00%
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
0.0319
28.81%
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
-1.73%
Dist From Last Low Pct
21.00%
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
0.0444
40.08%
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
12:23:46
26 Nov 2025
14:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1077 0.1107 0.1015 2.07 0.06393
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: 0.1107
  • Take Profit: 0.1015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1107 - 0.1077 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1077 - 0.1015 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.003 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
281.6413 100 2616.025 2.82
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.1077 = 287.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1107

Avec un position size USD de 287.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0062 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 287.2
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
5.76 % 16.22 $
SL % Target SL $ Target
2.79 % 7.85 $
PNL PNL %
16.21 $ 5.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8171 % 29.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1107
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.1107
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0987
            [stop_loss] => 0.1107
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00455
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 5.17
            [high] => 0.10858000
            [low] => 0.10315000
            [mfe_pct] => 4.22
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T12:23:46-05:00
            [end_at] => 2025-11-26T14:23:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01223
            [max_drawdown] => 0.00087999999999999
            [rr_ratio] => 13.9
            [high] => 0.10858000
            [low] => 0.09547000
            [mfe_pct] => 11.36
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 13.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T12:23:46-05:00
            [end_at] => 2025-11-26T19:23:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10941000
            [high_after] => 0.10858000
            [low_before] => 0.09131000
            [low_after] => 0.09851000
            [is_new_high] => 
            [is_new_low] => 
        )

)