Short Trade on RESOLV 30 Nov 2025 at 06:45:13

Take profit at 0.07292 (2.92 %) and Stop Loss at 0.07621 (1.46 %)

Short Trade on RESOLV

The 30 Nov 2025 at 06:45:13

With 7305.1572 RESOLV at 0.07511$ per unit.

Position size of 548.6904 $

Take profit at 0.07292 (2.92 %) and Stop Loss at 0.07621 (1.46 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.8
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_high

BTC Correlation Score

5m : 0.086848

15m : -0.004395

1H : 0.085281

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007300778296
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0744947
  4. ema21 : 0.0764981
  5. ema50 : 0.0811127
  6. ema100 : 0.0904385
  7. price_ema9_diff : 0.00825936
  8. ema9_ema21_diff : -0.0261894
  9. ema21_ema50_diff : -0.0568908
  10. price_ema100_diff : -0.169491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.521624
  14. ema_slope_21 : -0.440861
  15. ema_slope_50 : -0.386464
  16. ema_slope_100 : -0.373533
  17. rsi : 0.403595
  18. adx : 0.34736
  19. kc_percentage : 0.32461
  20. kc_width_percentage : 0.0935719
  21. volume_ema_diff : 2.02422
  22. volume_ema1 : 1007544.3534275
  23. volume_ema2 : 333158.36649406
  24. chop : 34.5608
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0735361
  29. ema21 : 0.0737194
  30. ema50 : 0.0750392
  31. ema100 : 0.0768092
  32. price_ema9_diff : 0.0214022
  33. ema9_ema21_diff : -0.00248671
  34. ema21_ema50_diff : -0.0175881
  35. price_ema100_diff : -0.0221234
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0923721
  39. ema_slope_21 : -0.12925
  40. ema_slope_50 : -0.132052
  41. ema_slope_100 : -0.109201
  42. rsi : 0.594513
  43. adx : 0.436615
  44. kc_percentage : 0.851048
  45. kc_width_percentage : 0.0541811
  46. volume_ema_diff : 2.77132
  47. volume_ema1 : 522666.93093438
  48. volume_ema2 : 138589.79080265
  49. chop : 19.2367
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0739728
  54. ema21 : 0.07325
  55. ema50 : 0.0733758
  56. ema100 : 0.0739006
  57. price_ema9_diff : 0.0153731
  58. ema9_ema21_diff : 0.00986739
  59. ema21_ema50_diff : -0.00171531
  60. price_ema100_diff : 0.0163647
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.203373
  64. ema_slope_21 : 0.0630202
  65. ema_slope_50 : -0.0103433
  66. ema_slope_100 : -0.0235749
  67. rsi : 0.657294
  68. adx : 0.554271
  69. kc_percentage : 1.04683
  70. kc_width_percentage : 0.0447997
  71. volume_ema_diff : 2.13028
  72. volume_ema1 : 322080.25809302
  73. volume_ema2 : 102891.58550573
  74. chop : 4.8394
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91038.3
  80. 5m_price_ema100_diff:
    0.000491161
  81. 5m_price:
    91083.1
  82. 5m_correlation_with_coin:
    0.086848
  83. btc_indicators
  84. 15m_ema100:
    90868.1
  85. 15m_price_ema100_diff:
    0.00236582
  86. 15m_price:
    91083.1
  87. 15m_correlation_with_coin:
    -0.004395
  88. btc_indicators
  89. 1H_ema100:
    90365.8
  90. 1H_price_ema100_diff:
    0.00793685
  91. 1H_price:
    91083.1
  92. 1H_correlation_with_coin:
    0.085281
  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] => -1.4055179593962
                [ms_dist_from_last_low_pct] => 6.2999859688508
                [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] => -1.4055179593962
                [ms_dist_from_last_low_pct] => 6.2999859688508
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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] => -1.4055179593962
                [ms_dist_from_last_low_pct] => 6.2999859688508
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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
-1.41%
Dist From Last Low Pct
6.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0006
0.83%
TP to Pivot Distance
0.0017
2.26%
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
-1.41%
Dist From Last Low Pct
6.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.0070
9.22%
TP to Pivot Distance
0.0017
2.26%
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
-1.41%
Dist From Last Low Pct
6.30%
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
0.0162
21.31%
TP to Pivot Distance
0.0045
6.20%
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
06:45:13
30 Nov 2025
06:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07511 0.07621 0.07292 1.99 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 0.07511
  • Stop Loss: 0.07621
  • Take Profit: 0.07292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07621 - 0.07511 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07511 - 0.07292 = 0.00219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00219 / 0.0011 = 1.9909

📌 Position Size

Amount Margin Quantity Leverage
548.6904 100 7305.1572 5.49
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.07511 = 546.25

Donc, tu peux acheter 7272.73 avec un stoploss a 0.07621

Avec un position size USD de 546.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 546.25
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target TP $ Target
2.92 % 16 $
SL % Target SL $ Target
1.46 % 8.04 $
PNL PNL %
-8.04 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9838 % 135.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07511
            [stop_loss] => 0.07632
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07511
            [stop_loss] => 0.07643
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07511
            [stop_loss] => 0.07654
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07292
            [entry_price] => 0.07511
            [stop_loss] => 0.07676
            [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] => 0.00066999999999999
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.45
            [high] => 0.07660000
            [low] => 0.07444000
            [mfe_pct] => 0.89
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T06:45:13-05:00
            [end_at] => 2025-11-30T08:45:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080999999999999
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.39
            [high] => 0.07718000
            [low] => 0.07430000
            [mfe_pct] => 1.08
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T06:45:13-05:00
            [end_at] => 2025-11-30T13:45:13-05:00
        )

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

)