Short Trade on RESOLV 27 Nov 2025 at 23:38:00

Take profit at 0.08577 (1.89 %) and Stop Loss at 0.08824 (0.94 %)

Short Trade on RESOLV

The 27 Nov 2025 at 23:38:00

With 9723.8561 RESOLV at 0.08742$ per unit.

Position size of 850.0595 $

Take profit at 0.08577 (1.89 %) and Stop Loss at 0.08824 (0.94 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.69
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 : range_medium

BTC Correlation Score

5m : 0.071756

15m : 0.11344

1H : -0.051169

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005484792517
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0878751
  4. ema21 : 0.0910062
  5. ema50 : 0.100353
  6. ema100 : 0.110247
  7. price_ema9_diff : -0.00517894
  8. ema9_ema21_diff : -0.034406
  9. ema21_ema50_diff : -0.093142
  10. price_ema100_diff : -0.207054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.43121
  14. ema_slope_21 : -0.523495
  15. ema_slope_50 : -0.56664
  16. ema_slope_100 : -0.421625
  17. rsi : 0.349945
  18. adx : 0.411203
  19. kc_percentage : 0.192628
  20. kc_width_percentage : 0.122365
  21. volume_ema_diff : -0.594117
  22. volume_ema1 : 202272.18922078
  23. volume_ema2 : 498351.73675507
  24. chop : 66.9173
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0863646
  29. ema21 : 0.0869621
  30. ema50 : 0.0887592
  31. ema100 : 0.0914291
  32. price_ema9_diff : 0.0122196
  33. ema9_ema21_diff : -0.00687082
  34. ema21_ema50_diff : -0.0202471
  35. price_ema100_diff : -0.0438495
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.154609
  39. ema_slope_21 : -0.179981
  40. ema_slope_50 : -0.156545
  41. ema_slope_100 : -0.132529
  42. rsi : 0.490759
  43. adx : 0.177678
  44. kc_percentage : 0.614192
  45. kc_width_percentage : 0.0521803
  46. volume_ema_diff : -0.405687
  47. volume_ema1 : 39145.629854722
  48. volume_ema2 : 65867.104304129
  49. chop : 57.2984
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0866197
  54. ema21 : 0.0862449
  55. ema50 : 0.0866705
  56. ema100 : 0.0876775
  57. price_ema9_diff : 0.0092389
  58. ema9_ema21_diff : 0.00434509
  59. ema21_ema50_diff : -0.00490962
  60. price_ema100_diff : -0.0029377
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0930594
  64. ema_slope_21 : 0.0336611
  65. ema_slope_50 : -0.0237328
  66. ema_slope_100 : -0.0374679
  67. rsi : 0.667536
  68. adx : 0.200633
  69. kc_percentage : 1.05513
  70. kc_width_percentage : 0.024058
  71. volume_ema_diff : -0.321081
  72. volume_ema1 : 12626.426083071
  73. volume_ema2 : 18597.845178045
  74. chop : 41.1845
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91159.6
  80. 5m_price_ema100_diff:
    0.00188098
  81. 5m_price:
    91331.1
  82. 5m_correlation_with_coin:
    0.071756
  83. btc_indicators
  84. 15m_ema100:
    91188.1
  85. 15m_price_ema100_diff:
    0.00203748
  86. 15m_price:
    91373.9
  87. 15m_correlation_with_coin:
    0.11344
  88. btc_indicators
  89. 1H_ema100:
    89194.1
  90. 1H_price_ema100_diff:
    0.0239579
  91. 1H_price:
    91331.1
  92. 1H_correlation_with_coin:
    -0.051169
  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 17:00:00
                        [1] => 0.14259
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 04:00:00
                        [1] => 0.14051
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 06:00:00
                        [1] => 0.08886
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 12:00:00
                        [1] => 0.10941
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.09547
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 0.10456
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 02:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.09245
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.08423
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4732287723094
                [ms_dist_from_last_low_pct] => 3.7516324349994
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.7589932328149
                [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] => 2025-11-27 06:15:00
                        [1] => 0.09694
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 10:45:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 11:45:00
                        [1] => 0.09229
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 13:15:00
                        [1] => 0.08927
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 17:15:00
                        [1] => 0.09245
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 18:30:00
                        [1] => 0.0872
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 19:15:00
                        [1] => 0.09003
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 20:00:00
                        [1] => 0.09003
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 21:30:00
                        [1] => 0.08423
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 23:30:00
                        [1] => 0.08768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33074817518248
                [ms_dist_from_last_low_pct] => 3.7516324349994
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.0959278166924
                [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] => 2025-11-27 19:15:00
                        [1] => 0.09003
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 19:40:00
                        [1] => 0.0884
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 20:05:00
                        [1] => 0.09003
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 20:25:00
                        [1] => 0.08586
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 20:45:00
                        [1] => 0.08792
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 21:30:00
                        [1] => 0.08423
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 22:00:00
                        [1] => 0.08662
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 22:30:00
                        [1] => 0.08657
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 22:40:00
                        [1] => 0.08493
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 23:35:00
                        [1] => 0.08768
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33074817518248
                [ms_dist_from_last_low_pct] => 2.8965030024726
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.2379606734958
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.33%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.03%
TP to Pivot Distance
0.0015
1.80%
DateTime Price Type
2025-11-27 19:15:00 0.09003 ↑ High
2025-11-27 19:40:00 0.0884 ↓ Low
2025-11-27 20:05:00 0.09003 ↑ High
2025-11-27 20:25:00 0.08586 ↓ Low
2025-11-27 20:45:00 0.08792 ↑ High
2025-11-27 21:30:00 0.08423 ↓ Low
2025-11-27 22:00:00 0.08662 ↑ High
2025-11-27 22:30:00 0.08657 ↑ High
2025-11-27 22:40:00 0.08493 ↓ Low
2025-11-27 23:35:00 0.08768 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
9.86%
TP to Pivot Distance
0.0015
1.80%
DateTime Price Type
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 17:15:00 0.09245 ↑ High
2025-11-27 18:30:00 0.0872 ↓ Low
2025-11-27 19:15:00 0.09003 ↑ High
2025-11-27 20:00:00 0.09003 ↑ High
2025-11-27 21:30:00 0.08423 ↓ Low
2025-11-27 23:30:00 0.08768 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.47%
Dist From Last Low Pct
3.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0544
61.59%
TP to Pivot Distance
0.0015
1.80%
DateTime Price Type
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
2025-11-27 21:00:00 0.08423 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
23:38:00
28 Nov 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08742 0.08824 0.08577 2.01 0.05917
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 0.08742
  • Stop Loss: 0.08824
  • Take Profit: 0.08577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08824 - 0.08742 = 0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08742 - 0.08577 = 0.00165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00165 / 0.00082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
850.0595 100 9723.8561 8.50
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 0.00082

Taille de position = 8 / 0.00082 = 9756.1

Taille de position USD = 9756.1 x 0.08742 = 852.88

Donc, tu peux acheter 9756.1 avec un stoploss a 0.08824

Avec un position size USD de 852.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9756.1 x 0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9756.1 x 0.00165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 9756.1
  • Taille de position USD 852.88
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
1.89 % 16.04 $
SL % Target SL $ Target
0.94 % 7.97 $
PNL PNL %
-7.97 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.304 % 139.02 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08577
            [entry_price] => 0.08742
            [stop_loss] => 0.088322
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08577
            [entry_price] => 0.08742
            [stop_loss] => 0.088404
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08577
            [entry_price] => 0.08742
            [stop_loss] => 0.088486
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08577
            [entry_price] => 0.08742
            [stop_loss] => 0.08865
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00135
            [rr_ratio] => 0.66
            [high] => 0.08877000
            [low] => 0.08653000
            [mfe_pct] => 1.02
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T23:38:00-05:00
            [end_at] => 2025-11-28T01:38:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00135
            [rr_ratio] => 1.81
            [high] => 0.08877000
            [low] => 0.08497000
            [mfe_pct] => 2.8
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T23:38:00-05:00
            [end_at] => 2025-11-28T06:38:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09003000
            [high_after] => 0.08877000
            [low_before] => 0.08423000
            [low_after] => 0.08509000
            [is_new_high] => 
            [is_new_low] => 
        )

)