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

Take profit at 0.1004 (2.81 %) and Stop Loss at 0.1048 (1.45 %)

Short Trade on RESOLV

The 26 Nov 2025 at 23:12:26

With 5503.5758 RESOLV at 0.1033$ per unit.

Position size of 568.7946 $

Take profit at 0.1004 (2.81 %) and Stop Loss at 0.1048 (1.45 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.019176

15m : 0.049103

1H : -0.067759

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009690669401
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.1011
  4. ema21 : 0.105808
  5. ema50 : 0.116593
  6. ema100 : 0.123269
  7. price_ema9_diff : 0.0222466
  8. ema9_ema21_diff : -0.0444885
  9. ema21_ema50_diff : -0.0925063
  10. price_ema100_diff : -0.16159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.338827
  14. ema_slope_21 : -0.772715
  15. ema_slope_50 : -0.640595
  16. ema_slope_100 : -0.391221
  17. rsi : 0.419262
  18. adx : 0.339284
  19. kc_percentage : 0.400135
  20. kc_width_percentage : 0.190663
  21. volume_ema_diff : -0.458274
  22. volume_ema1 : 400634.57776151
  23. volume_ema2 : 739553.21277958
  24. chop : 71.7865
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.100514
  29. ema21 : 0.0999396
  30. ema50 : 0.101885
  31. ema100 : 0.108227
  32. price_ema9_diff : 0.0282125
  33. ema9_ema21_diff : 0.00574917
  34. ema21_ema50_diff : -0.0190976
  35. price_ema100_diff : -0.0450639
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.158677
  39. ema_slope_21 : 0.0215453
  40. ema_slope_50 : -0.104981
  41. ema_slope_100 : -0.174951
  42. rsi : 0.626891
  43. adx : 0.220526
  44. kc_percentage : 0.984182
  45. kc_width_percentage : 0.0681978
  46. volume_ema_diff : -0.0398485
  47. volume_ema1 : 163886.04803445
  48. volume_ema2 : 170687.71146994
  49. chop : 48.3332
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.101445
  54. ema21 : 0.100574
  55. ema50 : 0.0997772
  56. ema100 : 0.099755
  57. price_ema9_diff : 0.0187715
  58. ema9_ema21_diff : 0.00866612
  59. ema21_ema50_diff : 0.00798639
  60. price_ema100_diff : 0.0360378
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.112506
  64. ema_slope_21 : 0.10656
  65. ema_slope_50 : 0.0642609
  66. ema_slope_100 : 0.0275226
  67. rsi : 0.735666
  68. adx : 0.30144
  69. kc_percentage : 1.18721
  70. kc_width_percentage : 0.0383114
  71. volume_ema_diff : 0.431889
  72. volume_ema1 : 62194.215262304
  73. volume_ema2 : 43435.052086519
  74. chop : 44.1027
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90662.8
  80. 5m_price_ema100_diff:
    0.00679719
  81. 5m_price:
    91279.1
  82. 5m_correlation_with_coin:
    0.019176
  83. btc_indicators
  84. 15m_ema100:
    89192.6
  85. 15m_price_ema100_diff:
    0.0233929
  86. 15m_price:
    91279.1
  87. 15m_correlation_with_coin:
    0.049103
  88. btc_indicators
  89. 1H_ema100:
    87749.8
  90. 1H_price_ema100_diff:
    0.0402193
  91. 1H_price:
    91279.1
  92. 1H_correlation_with_coin:
    -0.067759
  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 23:00:00
                        [1] => 0.10351
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50236692107043
                [ms_dist_from_last_low_pct] => 7.8768199434377
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.4214936629308
                [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 23:00:00
                        [1] => 0.10351
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50236692107043
                [ms_dist_from_last_low_pct] => 7.8768199434377
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.6884920634921
                [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 16:25:00
                        [1] => 0.10207
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 17:05:00
                        [1] => 0.09973
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 17:30:00
                        [1] => 0.1012
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:05:00
                        [1] => 0.09547
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:55:00
                        [1] => 0.1008
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 20:15:00
                        [1] => 0.09646
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 20:45:00
                        [1] => 0.09854
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 22:05:00
                        [1] => 0.10152
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 22:40:00
                        [1] => 0.09946
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 23:10:00
                        [1] => 0.10351
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.50236692107043
                [ms_dist_from_last_low_pct] => 3.5491654936658
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.0719887391916
                [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
-0.50%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.23%
TP to Pivot Distance
0.0049
4.91%
DateTime Price Type
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 22:05:00 0.10152 ↑ High
2025-11-26 22:40:00 0.09946 ↓ Low
2025-11-26 23:10:00 0.10351 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
7.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0357
34.07%
TP to Pivot Distance
0.0115
11.49%
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 23:00:00 0.10351 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
7.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0503
47.97%
TP to Pivot Distance
0.0115
11.49%
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 23:00:00 0.10351 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
23:12:26
27 Nov 2025
00:05:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1033 0.1048 0.1004 1.93 0.06392
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 0.1033
  • Stop Loss: 0.1048
  • Take Profit: 0.1004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1048 - 0.1033 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1033 - 0.1004 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
568.7946 100 5503.5758 5.69
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1033 = 550.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1048

Avec un position size USD de 550.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 550.93
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.81 % 15.96 $
SL % Target SL $ Target
1.45 % 8.26 $
PNL PNL %
15.97 $ 2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2197 % 84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.1048
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09955
            [stop_loss] => 0.1048
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0988
            [stop_loss] => 0.1048
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09805
            [stop_loss] => 0.1048
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0973
            [stop_loss] => 0.1048
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09655
            [stop_loss] => 0.1048
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0958
            [stop_loss] => 0.1048
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09505
            [stop_loss] => 0.1048
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0943
            [stop_loss] => 0.1048
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09355
            [stop_loss] => 0.1048
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 02:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0928
            [stop_loss] => 0.1048
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00126
            [rr_ratio] => 6.59
            [high] => 0.10456000
            [low] => 0.09500000
            [mfe_pct] => 8.03
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T23:12:26-05:00
            [end_at] => 2025-11-27T01:12:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.00126
            [rr_ratio] => 8.33
            [high] => 0.10456000
            [low] => 0.09280000
            [mfe_pct] => 10.16
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T23:12:26-05:00
            [end_at] => 2025-11-27T06:12:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10351000
            [high_after] => 0.10456000
            [low_before] => 0.09643000
            [low_after] => 0.09280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)