Short Trade on RESOLV 30 Nov 2025 at 06:37:19

Take profit at 0.07348 (2.52 %) and Stop Loss at 0.07633 (1.26 %)

Short Trade on RESOLV

The 30 Nov 2025 at 06:37:19

With 8399.4509 RESOLV at 0.07538$ per unit.

Position size of 633.1506 $

Take profit at 0.07348 (2.52 %) and Stop Loss at 0.07633 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.095519

15m : -0.021593

1H : 0.100099

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0006349621408
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.0745487
  4. ema21 : 0.0765227
  5. ema50 : 0.0811233
  6. ema100 : 0.0904438
  7. price_ema9_diff : 0.0111508
  8. ema9_ema21_diff : -0.0257961
  9. ema21_ema50_diff : -0.0567113
  10. price_ema100_diff : -0.166555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.515961
  14. ema_slope_21 : -0.438328
  15. ema_slope_50 : -0.385427
  16. ema_slope_100 : -0.373062
  17. rsi : 0.415898
  18. adx : 0.353232
  19. kc_percentage : 0.35133
  20. kc_width_percentage : 0.0881956
  21. volume_ema_diff : 1.40908
  22. volume_ema1 : 721549.31054752
  23. volume_ema2 : 299511.89086112
  24. chop : 34.4387
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0728786
  29. ema21 : 0.0734604
  30. ema50 : 0.0749827
  31. ema100 : 0.0768036
  32. price_ema9_diff : 0.0343214
  33. ema9_ema21_diff : -0.00791881
  34. ema21_ema50_diff : -0.020302
  35. price_ema100_diff : -0.0185364
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.182778
  39. ema_slope_21 : -0.170405
  40. ema_slope_50 : -0.148845
  41. ema_slope_100 : -0.11665
  42. rsi : 0.509412
  43. adx : 0.42995
  44. kc_percentage : 1.09953
  45. kc_width_percentage : 0.0436947
  46. volume_ema_diff : 3.13179
  47. volume_ema1 : 419192.08102657
  48. volume_ema2 : 101455.1951862
  49. chop : 35.2696
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0730801
  54. ema21 : 0.0727458
  55. ema50 : 0.0731914
  56. ema100 : 0.0738895
  57. price_ema9_diff : 0.0314705
  58. ema9_ema21_diff : 0.00459556
  59. ema21_ema50_diff : -0.0060883
  60. price_ema100_diff : 0.0201707
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0802953
  64. ema_slope_21 : -0.0138347
  65. ema_slope_50 : -0.0475049
  66. ema_slope_100 : -0.0438085
  67. rsi : 0.781525
  68. adx : 0.538632
  69. kc_percentage : 1.39731
  70. kc_width_percentage : 0.0389845
  71. volume_ema_diff : 3.47849
  72. volume_ema1 : 343638.07983846
  73. volume_ema2 : 76730.640875736
  74. chop : 6.49292
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91033.8
  80. 5m_price_ema100_diff:
    0.000502417
  81. 5m_price:
    91079.6
  82. 5m_correlation_with_coin:
    0.095519
  83. btc_indicators
  84. 15m_ema100:
    90858
  85. 15m_price_ema100_diff:
    0.00290833
  86. 15m_price:
    91122.3
  87. 15m_correlation_with_coin:
    -0.021593
  88. btc_indicators
  89. 1H_ema100:
    90365.8
  90. 1H_price_ema100_diff:
    0.00789889
  91. 1H_price:
    91079.6
  92. 1H_correlation_with_coin:
    0.100099
  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] => 2025-11-27 02:00:00
                        [1] => 0.0928
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.0878
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 17:00:00
                        [1] => 0.09245
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.08423
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.08034
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 16:00:00
                        [1] => 0.08578
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 23:00:00
                        [1] => 0.0853
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.08324
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 14:00:00
                        [1] => 0.07744
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 06:00:00
                        [1] => 0.07684
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41644976574701
                [ms_dist_from_last_low_pct] => 7.3663533043356
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.78084331077562
                [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] => 2025-11-29 07:15:00
                        [1] => 0.08051
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 07:30:00
                        [1] => 0.08324
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 09:15:00
                        [1] => 0.08275
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 14:15:00
                        [1] => 0.07744
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 14:45:00
                        [1] => 0.08055
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 01:15:00
                        [1] => 0.0739
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 02:45:00
                        [1] => 0.0757
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 06:00:00
                        [1] => 0.07127
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 06:30:00
                        [1] => 0.07684
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41644976574701
                [ms_dist_from_last_low_pct] => 7.3663533043356
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.8153500771713
                [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] => 2025-11-29 22:30:00
                        [1] => 0.07542
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 23:10:00
                        [1] => 0.07623
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 00:10:00
                        [1] => 0.07546
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 01:20:00
                        [1] => 0.0739
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 02:50:00
                        [1] => 0.0757
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 04:00:00
                        [1] => 0.0728
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 06:05:00
                        [1] => 0.07127
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 06:35:00
                        [1] => 0.07684
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41644976574701
                [ms_dist_from_last_low_pct] => 7.3663533043356
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.8153500771713
                [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
-0.42%
Dist From Last Low Pct
7.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.67%
TP to Pivot Distance
0.0022
3.01%
DateTime Price Type
2025-11-29 22:30:00 0.07542 ↓ Low
2025-11-29 23:10:00 0.07623 ↑ High
2025-11-30 00:10:00 0.07546 ↑ High
2025-11-30 01:20:00 0.0739 ↓ Low
2025-11-30 02:50:00 0.0757 ↑ High
2025-11-30 04:00:00 0.0728 ↓ Low
2025-11-30 06:05:00 0.07127 ↓ Low
2025-11-30 06:35:00 0.07684 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
7.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
9.05%
TP to Pivot Distance
0.0022
3.01%
DateTime Price Type
2025-11-29 07:15:00 0.08051 ↓ Low
2025-11-29 07:30:00 0.08324 ↑ High
2025-11-29 09:15:00 0.08275 ↑ High
2025-11-29 14:15:00 0.07744 ↓ Low
2025-11-29 14:45:00 0.08055 ↑ High
2025-11-30 01:15:00 0.0739 ↓ Low
2025-11-30 02:45:00 0.0757 ↑ High
2025-11-30 06:00:00 0.07127 ↓ Low
2025-11-30 06:30:00 0.07684 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
7.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
21.12%
TP to Pivot Distance
0.0040
5.39%
DateTime Price Type
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 16:00:00 0.08578 ↑ High
2025-11-28 23:00:00 0.0853 ↑ High
2025-11-29 07:00:00 0.08324 ↑ High
2025-11-29 14:00:00 0.07744 ↓ Low
2025-11-30 06:00:00 0.07684 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
06:37:19
30 Nov 2025
06:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07538 0.07633 0.07348 2 0.06409
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 0.07538
  • Stop Loss: 0.07633
  • Take Profit: 0.07348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07633 - 0.07538 = 0.00094999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07538 - 0.07348 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00094999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
633.1506 100 8399.4509 6.33
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 0.00094999999999999

Taille de position = 8 / 0.00094999999999999 = 8421.05

Taille de position USD = 8421.05 x 0.07538 = 634.78

Donc, tu peux acheter 8421.05 avec un stoploss a 0.07633

Avec un position size USD de 634.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00094999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.0019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 634.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.52 % 15.96 $
SL % Target SL $ Target
1.26 % 7.98 $
PNL PNL %
-7.98 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6583 % 131.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07348
            [entry_price] => 0.07538
            [stop_loss] => 0.076425
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07348
            [entry_price] => 0.07538
            [stop_loss] => 0.07652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07348
            [entry_price] => 0.07538
            [stop_loss] => 0.076615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07348
            [entry_price] => 0.07538
            [stop_loss] => 0.076805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.75
            [high] => 0.07663000
            [low] => 0.07444000
            [mfe_pct] => 1.25
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T06:37:19-05:00
            [end_at] => 2025-11-30T08:37:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.6
            [high] => 0.07718000
            [low] => 0.07430000
            [mfe_pct] => 1.43
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T06:37:19-05:00
            [end_at] => 2025-11-30T13:37:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07684000
            [high_after] => 0.07718000
            [low_before] => 0.07127000
            [low_after] => 0.07430000
            [is_new_high] => 
            [is_new_low] => 
        )

)