Short Trade on RESOLV 27 Nov 2025 at 17:18:02

Take profit at 0.09067 (1.6 %) and Stop Loss at 0.09287 (0.79 %)

Short Trade on RESOLV

The 27 Nov 2025 at 17:18:02

With 10896.7533 RESOLV at 0.09214$ per unit.

Position size of 1004.0268 $

Take profit at 0.09067 (1.6 %) and Stop Loss at 0.09287 (0.79 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.141254

15m : -0.019928

1H : 0.089228

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004894424235
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0914499
  4. ema21 : 0.0944051
  5. ema50 : 0.104146
  6. ema100 : 0.113666
  7. price_ema9_diff : 0.00754561
  8. ema9_ema21_diff : -0.0313038
  9. ema21_ema50_diff : -0.0935302
  10. price_ema100_diff : -0.189379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.510058
  14. ema_slope_21 : -0.587814
  15. ema_slope_50 : -0.595638
  16. ema_slope_100 : -0.424503
  17. rsi : 0.384997
  18. adx : 0.360717
  19. kc_percentage : 0.318555
  20. kc_width_percentage : 0.116507
  21. volume_ema_diff : -0.758605
  22. volume_ema1 : 136917.61012087
  23. volume_ema2 : 567195.17350428
  24. chop : 64.2667
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0910782
  29. ema21 : 0.0908566
  30. ema50 : 0.0919436
  31. ema100 : 0.094069
  32. price_ema9_diff : 0.0116579
  33. ema9_ema21_diff : 0.002439
  34. ema21_ema50_diff : -0.0118224
  35. price_ema100_diff : -0.0205071
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0732995
  39. ema_slope_21 : 0.0160145
  40. ema_slope_50 : -0.06062
  41. ema_slope_100 : -0.0773752
  42. rsi : 0.606263
  43. adx : 0.167
  44. kc_percentage : 0.851044
  45. kc_width_percentage : 0.0399084
  46. volume_ema_diff : -0.760499
  47. volume_ema1 : 18052.172466141
  48. volume_ema2 : 75374.198823405
  49. chop : 63.9015
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0912169
  54. ema21 : 0.0909678
  55. ema50 : 0.0906764
  56. ema100 : 0.0905249
  57. price_ema9_diff : 0.0101192
  58. ema9_ema21_diff : 0.00273894
  59. ema21_ema50_diff : 0.00321322
  60. price_ema100_diff : 0.0178405
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0493925
  64. ema_slope_21 : 0.0369407
  65. ema_slope_50 : 0.0254811
  66. ema_slope_100 : 0.0147954
  67. rsi : 0.671285
  68. adx : 0.235334
  69. kc_percentage : 1.06784
  70. kc_width_percentage : 0.0221119
  71. volume_ema_diff : -0.357803
  72. volume_ema1 : 8484.3048258501
  73. volume_ema2 : 13211.391678335
  74. chop : 39.141
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91307.7
  80. 5m_price_ema100_diff:
    0.0022876
  81. 5m_price:
    91516.6
  82. 5m_correlation_with_coin:
    0.141254
  83. btc_indicators
  84. 15m_ema100:
    91098.1
  85. 15m_price_ema100_diff:
    0.00459378
  86. 15m_price:
    91516.6
  87. 15m_correlation_with_coin:
    -0.019928
  88. btc_indicators
  89. 1H_ema100:
    88992.3
  90. 1H_price_ema100_diff:
    0.0283643
  91. 1H_price:
    91516.6
  92. 1H_correlation_with_coin:
    0.089228
  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] => 2025-11-25 12:00:00
                        [1] => 0.13218
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.14259
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.14051
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 06:00:00
                        [1] => 0.08886
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 12:00:00
                        [1] => 0.10941
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.09547
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 0.10456
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 02:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.09245
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.56246619794484
                [ms_dist_from_last_low_pct] => 4.7038724373576
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.2961275626424
                [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] => 2025-11-26 23:15:00
                        [1] => 0.10456
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 02:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 03:45:00
                        [1] => 0.09818
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.0944
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 06:15:00
                        [1] => 0.09694
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 10:45:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 11:45:00
                        [1] => 0.09229
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:15:00
                        [1] => 0.08927
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.0903
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:15:00
                        [1] => 0.09245
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.56246619794484
                [ms_dist_from_last_low_pct] => 1.8050941306755
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3809523809524
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-27 11:55:00
                        [1] => 0.09229
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 13:15:00
                        [1] => 0.08927
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 13:45:00
                        [1] => 0.09092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 14:45:00
                        [1] => 0.08978
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 14:55:00
                        [1] => 0.09116
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 15:50:00
                        [1] => 0.0914
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 16:05:00
                        [1] => 0.09038
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 16:25:00
                        [1] => 0.09163
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.0903
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 17:15:00
                        [1] => 0.09245
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.56246619794484
                [ms_dist_from_last_low_pct] => 1.8050941306755
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.3809523809524
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.45%
TP to Pivot Distance
0.0014
1.54%
DateTime Price Type
2025-11-27 11:55:00 0.09229 ↑ High
2025-11-27 13:15:00 0.08927 ↓ Low
2025-11-27 13:45:00 0.09092 ↑ High
2025-11-27 14:45:00 0.08978 ↓ Low
2025-11-27 14:55:00 0.09116 ↑ High
2025-11-27 15:50:00 0.0914 ↑ High
2025-11-27 16:05:00 0.09038 ↓ Low
2025-11-27 16:25:00 0.09163 ↑ High
2025-11-27 17:00:00 0.0903 ↓ Low
2025-11-27 17:15:00 0.09245 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
12.59%
TP to Pivot Distance
0.0029
3.17%
DateTime Price Type
2025-11-26 23:15:00 0.10456 ↑ High
2025-11-27 02:00:00 0.0928 ↓ Low
2025-11-27 03:45:00 0.09818 ↑ High
2025-11-27 05:30:00 0.0944 ↓ Low
2025-11-27 06:15:00 0.09694 ↑ High
2025-11-27 10:45:00 0.0878 ↓ Low
2025-11-27 11:45:00 0.09229 ↑ High
2025-11-27 13:15:00 0.08927 ↓ Low
2025-11-27 17:00:00 0.0903 ↓ Low
2025-11-27 17:15:00 0.09245 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0497
53.54%
TP to Pivot Distance
0.0029
3.17%
DateTime Price Type
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 0.10456 ↑ High
2025-11-27 02:00:00 0.0928 ↓ Low
2025-11-27 10:00:00 0.0878 ↓ Low
2025-11-27 17:00:00 0.09245 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
17:18:02
27 Nov 2025
17:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09214 0.09287 0.09067 2.01 0.06221
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 0.09214
  • Stop Loss: 0.09287
  • Take Profit: 0.09067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09287 - 0.09214 = 0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09214 - 0.09067 = 0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00147 / 0.00072999999999999 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
1004.0268 100 10896.7533 10.04
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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.09214 = 1009.75

Donc, tu peux acheter 10958.9 avec un stoploss a 0.09287

Avec un position size USD de 1009.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 1009.75
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
1.6 % 16.02 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
16.02 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09068
            [stop_loss] => 0.09287
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090315
            [stop_loss] => 0.09287
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08995
            [stop_loss] => 0.09287
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.089585
            [stop_loss] => 0.09287
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08922
            [stop_loss] => 0.09287
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.088855
            [stop_loss] => 0.09287
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08849
            [stop_loss] => 0.09287
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.088125
            [stop_loss] => 0.09287
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 18:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08776
            [stop_loss] => 0.09287
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 18:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.087395
            [stop_loss] => 0.09287
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08703
            [stop_loss] => 0.09287
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00494
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09210000
            [low] => 0.08720000
            [mfe_pct] => 5.36
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T17:18:02-05:00
            [end_at] => 2025-11-27T19:18:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00791
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09210000
            [low] => 0.08423000
            [mfe_pct] => 8.58
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T17:18:02-05:00
            [end_at] => 2025-11-28T00:18:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09245000
            [high_after] => 0.09210000
            [low_before] => 0.08956000
            [low_after] => 0.08423000
            [is_new_high] => 
            [is_new_low] => 1
        )

)