Short Trade on RESOLV 28 Nov 2025 at 15:57:27

Take profit at 0.08297 (1.9 %) and Stop Loss at 0.08539 (0.96 %)

Short Trade on RESOLV

The 28 Nov 2025 at 15:57:27

With 9916.6188 RESOLV at 0.08458$ per unit.

Position size of 838.7476 $

Take profit at 0.08297 (1.9 %) and Stop Loss at 0.08539 (0.96 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.24364

15m : -0.075809

1H : 0.072539

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005378177242
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0834592
  4. ema21 : 0.0855018
  5. ema50 : 0.0930724
  6. ema100 : 0.105484
  7. price_ema9_diff : 0.0134288
  8. ema9_ema21_diff : -0.0238895
  9. ema21_ema50_diff : -0.0813414
  10. price_ema100_diff : -0.198175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.368889
  14. ema_slope_21 : -0.393864
  15. ema_slope_50 : -0.484958
  16. ema_slope_100 : -0.439619
  17. rsi : 0.421223
  18. adx : 0.453462
  19. kc_percentage : 0.41618
  20. kc_width_percentage : 0.102011
  21. volume_ema_diff : -0.52653
  22. volume_ema1 : 173013.1084428
  23. volume_ema2 : 365415.36638423
  24. chop : 57.4965
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0831278
  29. ema21 : 0.0828314
  30. ema50 : 0.0838301
  31. ema100 : 0.0854036
  32. price_ema9_diff : 0.017469
  33. ema9_ema21_diff : 0.00357779
  34. ema21_ema50_diff : -0.0119133
  35. price_ema100_diff : -0.00964419
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0903347
  39. ema_slope_21 : -0.0330251
  40. ema_slope_50 : -0.0841736
  41. ema_slope_100 : -0.0798457
  42. rsi : 0.652401
  43. adx : 0.276465
  44. kc_percentage : 0.991057
  45. kc_width_percentage : 0.0424679
  46. volume_ema_diff : 0.0113951
  47. volume_ema1 : 46609.487514004
  48. volume_ema2 : 46084.351008879
  49. chop : 39.4229
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0840956
  54. ema21 : 0.0832371
  55. ema50 : 0.0827076
  56. ema100 : 0.0830679
  57. price_ema9_diff : 0.00575958
  58. ema9_ema21_diff : 0.010314
  59. ema21_ema50_diff : 0.00640197
  60. price_ema100_diff : 0.0182027
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.226159
  64. ema_slope_21 : 0.156425
  65. ema_slope_50 : 0.0679645
  66. ema_slope_100 : 0.0181267
  67. rsi : 0.734807
  68. adx : 0.44155
  69. kc_percentage : 1.06838
  70. kc_width_percentage : 0.0268989
  71. volume_ema_diff : 0.531816
  72. volume_ema1 : 21483.75488836
  73. volume_ema2 : 14025.017252568
  74. chop : 23.6346
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91227.1
  80. 5m_price_ema100_diff:
    -0.00145904
  81. 5m_price:
    91094
  82. 5m_correlation_with_coin:
    0.24364
  83. btc_indicators
  84. 15m_ema100:
    91343.7
  85. 15m_price_ema100_diff:
    -0.00273483
  86. 15m_price:
    91093.9
  87. 15m_correlation_with_coin:
    -0.075809
  88. btc_indicators
  89. 1H_ema100:
    89992.2
  90. 1H_price_ema100_diff:
    0.0122432
  91. 1H_price:
    91094
  92. 1H_correlation_with_coin:
    0.072539
  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] => 0.0853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90269636576789
                [ms_dist_from_last_low_pct] => 5.2153348269853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.1737615135673
                [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] => 0.0853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90269636576789
                [ms_dist_from_last_low_pct] => 5.2153348269853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.1737615135673
                [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 07:55:00
                        [1] => 0.08604
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 08:15:00
                        [1] => 0.08458
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 09:55:00
                        [1] => 0.08152
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 10:25:00
                        [1] => 0.08394
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 11:20:00
                        [1] => 0.08129
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 12:00:00
                        [1] => 0.08371
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 13:20:00
                        [1] => 0.08034
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 15:50:00
                        [1] => 0.0853
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.90269636576789
                [ms_dist_from_last_low_pct] => 5.2153348269853
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 6.1737615135673
                [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
-0.90%
Dist From Last Low Pct
5.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.76%
TP to Pivot Distance
0.0026
3.17%
DateTime Price Type
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 15:50:00 0.0853 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.39%
TP to Pivot Distance
0.0026
3.17%
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 0.0853 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
5.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
28.13%
TP to Pivot Distance
0.0026
3.17%
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 0.0853 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
15:57:27
28 Nov 2025
16:55:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08458 0.08539 0.08297 1.99 0.06265
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 0.08458
  • Stop Loss: 0.08539
  • Take Profit: 0.08297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08539 - 0.08458 = 0.00080999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08458 - 0.08297 = 0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00161 / 0.00080999999999999 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
838.7476 100 9916.6188 8.39
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 0.00080999999999999

Taille de position = 8 / 0.00080999999999999 = 9876.54

Taille de position USD = 9876.54 x 0.08458 = 835.36

Donc, tu peux acheter 9876.54 avec un stoploss a 0.08539

Avec un position size USD de 835.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00080999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 835.36
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
1.9 % 15.97 $
SL % Target SL $ Target
0.96 % 8.03 $
PNL PNL %
-8.03 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4188 % 148.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08297
            [entry_price] => 0.08458
            [stop_loss] => 0.085471
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08297
            [entry_price] => 0.08458
            [stop_loss] => 0.085552
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08297
            [entry_price] => 0.08458
            [stop_loss] => 0.085633
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08297
            [entry_price] => 0.08458
            [stop_loss] => 0.085795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 18:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.69
            [high] => 0.08578000
            [low] => 0.08375000
            [mfe_pct] => 0.98
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T15:57:27-05:00
            [end_at] => 2025-11-28T17:57:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.43
            [high] => 0.08578000
            [low] => 0.08167000
            [mfe_pct] => 3.44
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T15:57:27-05:00
            [end_at] => 2025-11-28T22:57:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08530000
            [high_after] => 0.08578000
            [low_before] => 0.08034000
            [low_after] => 0.08167000
            [is_new_high] => 
            [is_new_low] => 
        )

)