Short Trade on RESOLV 28 Nov 2025 at 15:47:33

Take profit at 0.08244 (1.81 %) and Stop Loss at 0.08472 (0.91 %)

Short Trade on RESOLV

The 28 Nov 2025 at 15:47:33

With 10523.1538 RESOLV at 0.08396$ per unit.

Position size of 883.524 $

Take profit at 0.08244 (1.81 %) and Stop Loss at 0.08472 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.243282

15m : 0.102569

1H : 0.098389

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005068189095
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0833352
  4. ema21 : 0.0854454
  5. ema50 : 0.0930481
  6. ema100 : 0.105472
  7. price_ema9_diff : 0.00749695
  8. ema9_ema21_diff : -0.0246968
  9. ema21_ema50_diff : -0.0817071
  10. price_ema100_diff : -0.20396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.380722
  14. ema_slope_21 : -0.399098
  15. ema_slope_50 : -0.487009
  16. ema_slope_100 : -0.440538
  17. rsi : 0.39672
  18. adx : 0.458617
  19. kc_percentage : 0.345507
  20. kc_width_percentage : 0.0990009
  21. volume_ema_diff : -0.596987
  22. volume_ema1 : 145985.31443613
  23. volume_ema2 : 362235.62591286
  24. chop : 57.4338
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0829558
  29. ema21 : 0.0827533
  30. ema50 : 0.0837964
  31. ema100 : 0.0853866
  32. price_ema9_diff : 0.0121047
  33. ema9_ema21_diff : 0.00244746
  34. ema21_ema50_diff : -0.0124486
  35. price_ema100_diff : -0.0167077
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0729052
  39. ema_slope_21 : -0.0408595
  40. ema_slope_50 : -0.0874923
  41. ema_slope_100 : -0.0814915
  42. rsi : 0.586194
  43. adx : 0.273172
  44. kc_percentage : 0.855502
  45. kc_width_percentage : 0.0410664
  46. volume_ema_diff : -0.298395
  47. volume_ema1 : 31048.570417338
  48. volume_ema2 : 44253.65487986
  49. chop : 42.4845
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0835511
  54. ema21 : 0.0828369
  55. ema50 : 0.082494
  56. ema100 : 0.0829268
  57. price_ema9_diff : 0.00489288
  58. ema9_ema21_diff : 0.00862272
  59. ema21_ema50_diff : 0.00415593
  60. price_ema100_diff : 0.0124585
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.185486
  64. ema_slope_21 : 0.124785
  65. ema_slope_50 : 0.0482538
  66. ema_slope_100 : 0.00775225
  67. rsi : 0.696978
  68. adx : 0.405227
  69. kc_percentage : 1.00904
  70. kc_width_percentage : 0.0253569
  71. volume_ema_diff : 0.0961932
  72. volume_ema1 : 12959.808059643
  73. volume_ema2 : 11822.558116358
  74. chop : 30.0234
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91250.5
  80. 5m_price_ema100_diff:
    -0.00224918
  81. 5m_price:
    91045.3
  82. 5m_correlation_with_coin:
    0.243282
  83. btc_indicators
  84. 15m_ema100:
    91342.7
  85. 15m_price_ema100_diff:
    -0.00325638
  86. 15m_price:
    91045.3
  87. 15m_correlation_with_coin:
    0.102569
  88. btc_indicators
  89. 1H_ema100:
    89991.2
  90. 1H_price_ema100_diff:
    0.0117129
  91. 1H_price:
    91045.3
  92. 1H_correlation_with_coin:
    0.098389
  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] => 2025-11-26 06:00:00
                        [1] => 0.08886
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 12:00:00
                        [1] => 0.10941
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.09547
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 23:00:00
                        [1] => 0.10456
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 02:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.09245
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.08423
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.08034
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 15:00:00
                        [1] => 0.08487
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.058913632614581
                [ms_dist_from_last_low_pct] => 5.5763007219318
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.6385362210605
                [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] => 2025-11-28 02:15:00
                        [1] => 0.08613
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 03:45:00
                        [1] => 0.08743
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 04:30:00
                        [1] => 0.08509
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 06:15:00
                        [1] => 0.08497
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 07:00:00
                        [1] => 0.08649
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 09:45:00
                        [1] => 0.08152
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 11:15:00
                        [1] => 0.08129
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.08371
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 13:15:00
                        [1] => 0.08034
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 15:45:00
                        [1] => 0.08487
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.058913632614581
                [ms_dist_from_last_low_pct] => 5.5763007219318
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.6385362210605
                [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] => 2025-11-28 07:30:00
                        [1] => 0.08536
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 07:55:00
                        [1] => 0.08604
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 08:15:00
                        [1] => 0.08458
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 09:55:00
                        [1] => 0.08152
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 10:25:00
                        [1] => 0.08394
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 11:20:00
                        [1] => 0.08129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.08371
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 13:20:00
                        [1] => 0.08034
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 15:45:00
                        [1] => 0.08487
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.058913632614581
                [ms_dist_from_last_low_pct] => 5.5763007219318
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 5.6385362210605
                [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
-0.06%
Dist From Last Low Pct
5.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.56%
TP to Pivot Distance
0.0021
2.55%
DateTime Price Type
2025-11-28 07:30:00 0.08536 ↓ Low
2025-11-28 07:55:00 0.08604 ↑ High
2025-11-28 08:15:00 0.08458 ↓ Low
2025-11-28 09:55:00 0.08152 ↓ Low
2025-11-28 10:25:00 0.08394 ↑ High
2025-11-28 11:20:00 0.08129 ↓ Low
2025-11-28 12:00:00 0.08371 ↑ High
2025-11-28 13:20:00 0.08034 ↓ Low
2025-11-28 15:45:00 0.08487 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
3.20%
TP to Pivot Distance
0.0021
2.55%
DateTime Price Type
2025-11-28 02:15:00 0.08613 ↓ Low
2025-11-28 03:45:00 0.08743 ↑ High
2025-11-28 04:30:00 0.08509 ↓ Low
2025-11-28 06:15:00 0.08497 ↓ Low
2025-11-28 07:00:00 0.08649 ↑ High
2025-11-28 09:45:00 0.08152 ↓ Low
2025-11-28 11:15:00 0.08129 ↓ Low
2025-11-28 12:00:00 0.08371 ↑ High
2025-11-28 13:15:00 0.08034 ↓ Low
2025-11-28 15:45:00 0.08487 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
5.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
29.14%
TP to Pivot Distance
0.0021
2.55%
DateTime Price Type
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
2025-11-28 13:00:00 0.08034 ↓ Low
2025-11-28 15:00:00 0.08487 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
15:47:33
28 Nov 2025
15:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08396 0.08472 0.08244 2 0.06297
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 0.08396
  • Stop Loss: 0.08472
  • Take Profit: 0.08244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08472 - 0.08396 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08396 - 0.08244 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00076 = 2

📌 Position Size

Amount Margin Quantity Leverage
883.524 100 10523.1538 8.84
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.08396 = 883.79

Donc, tu peux acheter 10526.32 avec un stoploss a 0.08472

Avec un position size USD de 883.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 883.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4412 % 159.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08244
            [entry_price] => 0.08396
            [stop_loss] => 0.084796
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08244
            [entry_price] => 0.08396
            [stop_loss] => 0.084872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08244
            [entry_price] => 0.08396
            [stop_loss] => 0.084948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08244
            [entry_price] => 0.08396
            [stop_loss] => 0.0851
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.12
            [high] => 0.08578000
            [low] => 0.08375000
            [mfe_pct] => 0.25
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T15:47:33-05:00
            [end_at] => 2025-11-28T17:47:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00182
            [rr_ratio] => 1.26
            [high] => 0.08578000
            [low] => 0.08167000
            [mfe_pct] => 2.73
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T15:47:33-05:00
            [end_at] => 2025-11-28T22:47:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08487000
            [high_after] => 0.08578000
            [low_before] => 0.08034000
            [low_after] => 0.08167000
            [is_new_high] => 
            [is_new_low] => 
        )

)