Short Trade on RESOLV 30 Nov 2025 at 06:52:27

Take profit at 0.07322 (3.14 %) and Stop Loss at 0.07677 (1.56 %)

Short Trade on RESOLV

The 30 Nov 2025 at 06:52:27

With 6758.6651 RESOLV at 0.07559$ per unit.

Position size of 510.8875 $

Take profit at 0.07322 (3.14 %) and Stop Loss at 0.07677 (1.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.52
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 : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.089604

15m : 0.012249

1H : -0.069558

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007891104576
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0745907
  4. ema21 : 0.0765418
  5. ema50 : 0.0811315
  6. ema100 : 0.090448
  7. price_ema9_diff : 0.0133968
  8. ema9_ema21_diff : -0.0254903
  9. ema21_ema50_diff : -0.0565718
  10. price_ema100_diff : -0.164271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.511557
  14. ema_slope_21 : -0.436359
  15. ema_slope_50 : -0.38462
  16. ema_slope_100 : -0.372696
  17. rsi : 0.425123
  18. adx : 0.34736
  19. kc_percentage : 0.386402
  20. kc_width_percentage : 0.0929777
  21. volume_ema_diff : 2.16866
  22. volume_ema1 : 1084266.8339242
  23. volume_ema2 : 342184.54067014
  24. chop : 34.5608
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0736661
  29. ema21 : 0.0737785
  30. ema50 : 0.0750647
  31. ema100 : 0.0768221
  32. price_ema9_diff : 0.0261156
  33. ema9_ema21_diff : -0.00152361
  34. ema21_ema50_diff : -0.0171345
  35. price_ema100_diff : -0.016039
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0778035
  39. ema_slope_21 : -0.122673
  40. ema_slope_50 : -0.129266
  41. ema_slope_100 : -0.107823
  42. rsi : 0.63535
  43. adx : 0.436615
  44. kc_percentage : 0.912068
  45. kc_width_percentage : 0.0592875
  46. volume_ema_diff : 3.04685
  47. volume_ema1 : 595554.79482438
  48. volume_ema2 : 147164.83361324
  49. chop : 19.5368
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0744002
  54. ema21 : 0.0735164
  55. ema50 : 0.0734882
  56. ema100 : 0.0739548
  57. price_ema9_diff : 0.0159913
  58. ema9_ema21_diff : 0.0120214
  59. ema21_ema50_diff : 0.00038332
  60. price_ema100_diff : 0.0221104
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.260329
  64. ema_slope_21 : 0.102107
  65. ema_slope_50 : 0.00922938
  66. ema_slope_100 : -0.0137047
  67. rsi : 0.675928
  68. adx : 0.558252
  69. kc_percentage : 1.0614
  70. kc_width_percentage : 0.0481441
  71. volume_ema_diff : 1.49388
  72. volume_ema1 : 267146.69792868
  73. volume_ema2 : 107120.63446523
  74. chop : 7.79201
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91037.6
  80. 5m_price_ema100_diff:
    -0.000214024
  81. 5m_price:
    91018.2
  82. 5m_correlation_with_coin:
    0.089604
  83. btc_indicators
  84. 15m_ema100:
    90868.1
  85. 15m_price_ema100_diff:
    0.00238631
  86. 15m_price:
    91085
  87. 15m_correlation_with_coin:
    0.012249
  88. btc_indicators
  89. 1H_ema100:
    90364.5
  90. 1H_price_ema100_diff:
    0.00723298
  91. 1H_price:
    91018.2
  92. 1H_correlation_with_coin:
    -0.069558
  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] => -1.6397709526289
                [ms_dist_from_last_low_pct] => 6.0474252841308
                [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] => -1.6397709526289
                [ms_dist_from_last_low_pct] => 6.0474252841308
                [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 22:35:00
                        [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] => -1.6397709526289
                [ms_dist_from_last_low_pct] => 6.0474252841308
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [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
-1.64%
Dist From Last Low Pct
6.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.0001
0.09%
TP to Pivot Distance
0.0019
2.66%
DateTime Price Type
2025-11-29 22:35:00 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
-1.64%
Dist From Last Low Pct
6.05%
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
0.0065
8.43%
TP to Pivot Distance
0.0019
2.66%
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
-1.64%
Dist From Last Low Pct
6.05%
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
0.0157
20.42%
TP to Pivot Distance
0.0042
5.76%
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
06:52:27
30 Nov 2025
11:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07559 0.07677 0.07322 2.01 0.06399
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 0.07559
  • Stop Loss: 0.07677
  • Take Profit: 0.07322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07677 - 0.07559 = 0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07559 - 0.07322 = 0.00237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00237 / 0.00118 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
510.8875 100 6758.6651 5.11
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 0.00118

Taille de position = 8 / 0.00118 = 6779.66

Taille de position USD = 6779.66 x 0.07559 = 512.47

Donc, tu peux acheter 6779.66 avec un stoploss a 0.07677

Avec un position size USD de 512.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6779.66 x 0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6779.66 x 0.00237 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 6779.66
  • Taille de position USD 512.47
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
3.14 % 16.02 $
SL % Target SL $ Target
1.56 % 7.98 $
PNL PNL %
-7.98 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7198 % 110.17 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07322
            [entry_price] => 0.07559
            [stop_loss] => 0.076888
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07322
            [entry_price] => 0.07559
            [stop_loss] => 0.077006
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07322
            [entry_price] => 0.07559
            [stop_loss] => 0.077124
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.14
            [high] => 0.07660000
            [low] => 0.07444000
            [mfe_pct] => 1.52
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T06:52:27-05:00
            [end_at] => 2025-11-30T08:52:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.81
            [high] => 0.07718000
            [low] => 0.07430000
            [mfe_pct] => 1.71
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T06:52:27-05:00
            [end_at] => 2025-11-30T13:52:27-05:00
        )

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

)