Short Trade on RESOLV 26 Nov 2025 at 22:03:17

Take profit at 0.09848 (2.78 %) and Stop Loss at 0.1027 (1.38 %)

Short Trade on RESOLV

The 26 Nov 2025 at 22:03:17

With 5708.3906 RESOLV at 0.1013$ per unit.

Position size of 578.1458 $

Take profit at 0.09848 (2.78 %) and Stop Loss at 0.1027 (1.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : -0.061059

15m : 0.03872

1H : 0.068479

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009342972044
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.10059
  4. ema21 : 0.106077
  5. ema50 : 0.117115
  6. ema100 : 0.123469
  7. price_ema9_diff : 0.00685396
  8. ema9_ema21_diff : -0.0517251
  9. ema21_ema50_diff : -0.0942529
  10. price_ema100_diff : -0.179717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.440511
  14. ema_slope_21 : -0.846608
  15. ema_slope_50 : -0.663303
  16. ema_slope_100 : -0.395909
  17. rsi : 0.383009
  18. adx : 0.348252
  19. kc_percentage : 0.289262
  20. kc_width_percentage : 0.200045
  21. volume_ema_diff : -0.594889
  22. volume_ema1 : 298646.11754893
  23. volume_ema2 : 737197.35749539
  24. chop : 62.956
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0993772
  29. ema21 : 0.0994044
  30. ema50 : 0.102018
  31. ema100 : 0.108686
  32. price_ema9_diff : 0.0191463
  33. ema9_ema21_diff : -0.000273283
  34. ema21_ema50_diff : -0.0256212
  35. price_ema100_diff : -0.0681419
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0632129
  39. ema_slope_21 : -0.0647275
  40. ema_slope_50 : -0.154933
  41. ema_slope_100 : -0.200108
  42. rsi : 0.56419
  43. adx : 0.249738
  44. kc_percentage : 0.795625
  45. kc_width_percentage : 0.0639718
  46. volume_ema_diff : -0.468935
  47. volume_ema1 : 89672.499763135
  48. volume_ema2 : 168854.28563742
  49. chop : 56.1823
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0997625
  54. ema21 : 0.0990186
  55. ema50 : 0.0990016
  56. ema100 : 0.100142
  57. price_ema9_diff : 0.0152105
  58. ema9_ema21_diff : 0.0075128
  59. ema21_ema50_diff : 0.000172084
  60. price_ema100_diff : 0.0113628
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.159641
  64. ema_slope_21 : 0.0891765
  65. ema_slope_50 : 0.0168049
  66. ema_slope_100 : -0.0199063
  67. rsi : 0.704922
  68. adx : 0.264049
  69. kc_percentage : 1.08959
  70. kc_width_percentage : 0.0373093
  71. volume_ema_diff : 0.611076
  72. volume_ema1 : 53414.182914612
  73. volume_ema2 : 33154.339550971
  74. chop : 44.5956
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90496.5
  80. 5m_price_ema100_diff:
    0.00888983
  81. 5m_price:
    91301.1
  82. 5m_correlation_with_coin:
    -0.061059
  83. btc_indicators
  84. 15m_ema100:
    89024.9
  85. 15m_price_ema100_diff:
    0.0255673
  86. 15m_price:
    91301.1
  87. 15m_correlation_with_coin:
    0.03872
  88. btc_indicators
  89. 1H_ema100:
    87558
  90. 1H_price_ema100_diff:
    0.0427498
  91. 1H_price:
    91301.1
  92. 1H_correlation_with_coin:
    0.068479
  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] => 2025-11-24 14:00:00
                        [1] => 0.15267
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.13473
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 0.15507
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 12:00:00
                        [1] => 0.13218
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.14259
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.14051
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 06:00:00
                        [1] => 0.08886
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 12:00:00
                        [1] => 0.10941
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.09547
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 0.10138
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30578023278754
                [ms_dist_from_last_low_pct] => 5.8657169791557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.1904263119304
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-26 00:30:00
                        [1] => 0.13721
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.13862
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.12849
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.14051
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 06:15:00
                        [1] => 0.08886
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 12:00:00
                        [1] => 0.10941
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 15:45:00
                        [1] => 0.09959
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.09547
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 19:45:00
                        [1] => 0.1008
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 0.10138
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30578023278754
                [ms_dist_from_last_low_pct] => 5.8657169791557
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.57539682539682
                [ms_bos_up] => 1
                [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 14:55:00
                        [1] => 0.09995
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 15:55:00
                        [1] => 0.09959
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 16:25:00
                        [1] => 0.10207
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 17:05:00
                        [1] => 0.09973
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 17:30:00
                        [1] => 0.1012
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 19:05:00
                        [1] => 0.09547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 19:55:00
                        [1] => 0.1008
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 20:15:00
                        [1] => 0.09646
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 20:45:00
                        [1] => 0.09854
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 0.10138
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.30578023278754
                [ms_dist_from_last_low_pct] => 4.7791830810699
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 2.8820783438198
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.61%
TP to Pivot Distance
0.0030
3.06%
DateTime Price Type
2025-11-26 14:55:00 0.09995 ↓ Low
2025-11-26 15:55:00 0.09959 ↓ Low
2025-11-26 16:25:00 0.10207 ↑ High
2025-11-26 17:05:00 0.09973 ↓ Low
2025-11-26 17:30:00 0.1012 ↑ High
2025-11-26 19:05:00 0.09547 ↓ Low
2025-11-26 19:55:00 0.1008 ↑ High
2025-11-26 20:15:00 0.09646 ↓ Low
2025-11-26 20:45:00 0.09854 ↑ High
2025-11-26 22:00:00 0.10138 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
36.82%
TP to Pivot Distance
0.0096
9.77%
DateTime Price Type
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
2025-11-26 15:45:00 0.09959 ↓ Low
2025-11-26 19:00:00 0.09547 ↓ Low
2025-11-26 19:45:00 0.1008 ↑ High
2025-11-26 22:00:00 0.10138 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0524
50.99%
TP to Pivot Distance
0.0096
9.77%
DateTime Price Type
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
2025-11-26 19:00:00 0.09547 ↓ Low
2025-11-26 22:00:00 0.10138 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
22:03:17
26 Nov 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1013 0.1027 0.09848 2.01 0.06338
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 0.1013
  • Stop Loss: 0.1027
  • Take Profit: 0.09848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1027 - 0.1013 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1013 - 0.09848 = 0.00282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00282 / 0.0014 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
578.1458 100 5708.3906 5.78
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1013 = 578.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1027

Avec un position size USD de 578.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.00282 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 578.86
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
2.78 % 16.1 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
-7.99 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1816 % 157.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09848
            [entry_price] => 0.1013
            [stop_loss] => 0.10284
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09848
            [entry_price] => 0.1013
            [stop_loss] => 0.10298
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09848
            [entry_price] => 0.1013
            [stop_loss] => 0.10312
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09848
            [entry_price] => 0.1013
            [stop_loss] => 0.1034
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.56
            [high] => 0.10456000
            [low] => 0.09946000
            [mfe_pct] => 1.82
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T22:03:17-05:00
            [end_at] => 2025-11-27T00:03:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00326
            [rr_ratio] => 2.61
            [high] => 0.10456000
            [low] => 0.09280000
            [mfe_pct] => 8.39
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T22:03:17-05:00
            [end_at] => 2025-11-27T05:03:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10138000
            [high_after] => 0.10456000
            [low_before] => 0.09547000
            [low_after] => 0.09280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)