Short Trade on RESOLV 30 Nov 2025 at 06:55:07

Take profit at 0.0733 (2.93 %) and Stop Loss at 0.07662 (1.47 %)

Short Trade on RESOLV

The 30 Nov 2025 at 06:55:07

With 7229.0416 RESOLV at 0.07551$ per unit.

Position size of 545.8649 $

Take profit at 0.0733 (2.93 %) and Stop Loss at 0.07662 (1.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.058758

15m : -0.031649

1H : -0.044084

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007377649282
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0745747
  4. ema21 : 0.0765345
  5. ema50 : 0.0811284
  6. ema100 : 0.0904464
  7. price_ema9_diff : 0.0125415
  8. ema9_ema21_diff : -0.0256068
  9. ema21_ema50_diff : -0.0566249
  10. price_ema100_diff : -0.165141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.513235
  14. ema_slope_21 : -0.437109
  15. ema_slope_50 : -0.384927
  16. ema_slope_100 : -0.372836
  17. rsi : 0.421643
  18. adx : 0.34736
  19. kc_percentage : 0.376103
  20. kc_width_percentage : 0.0930762
  21. volume_ema_diff : 2.17363
  22. volume_ema1 : 1086983.9615842
  23. volume_ema2 : 342504.20274778
  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 : 0.0250296
  33. ema9_ema21_diff : -0.00152361
  34. ema21_ema50_diff : -0.0171345
  35. price_ema100_diff : -0.0170804
  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 : 0.894217
  45. kc_width_percentage : 0.0593503
  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 : 0.0746205
  54. ema21 : 0.0736969
  55. ema50 : 0.0735767
  56. ema100 : 0.0740557
  57. price_ema9_diff : 0.011919
  58. ema9_ema21_diff : 0.0125335
  59. ema21_ema50_diff : 0.00163348
  60. price_ema100_diff : 0.0196366
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.292391
  64. ema_slope_21 : 0.130813
  65. ema_slope_50 : 0.0243784
  66. ema_slope_100 : -0.00748935
  67. rsi : 0.667368
  68. adx : 0.564065
  69. kc_percentage : 1.03793
  70. kc_width_percentage : 0.0437465
  71. volume_ema_diff : 0.743096
  72. volume_ema1 : 180081.12081134
  73. volume_ema2 : 103311.06467166
  74. chop : 9.89449
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91060.9
  80. 5m_price_ema100_diff:
    -0.000176048
  81. 5m_price:
    91044.9
  82. 5m_correlation_with_coin:
    0.058758
  83. btc_indicators
  84. 15m_ema100:
    90868.1
  85. 15m_price_ema100_diff:
    0.00238631
  86. 15m_price:
    91085
  87. 15m_correlation_with_coin:
    -0.031649
  88. btc_indicators
  89. 1H_ema100:
    90365.1
  90. 1H_price_ema100_diff:
    0.00752256
  91. 1H_price:
    91044.9
  92. 1H_correlation_with_coin:
    -0.044084
  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] => -1.6527850078084
                [ms_dist_from_last_low_pct] => 6.0333941349797
                [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] => -1.6527850078084
                [ms_dist_from_last_low_pct] => 6.0333941349797
                [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 22:40:00
                        [1] => 0.07548
                        [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] => -1.6527850078084
                [ms_dist_from_last_low_pct] => 6.0333941349797
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [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
-1.65%
Dist From Last Low Pct
6.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.0002
0.29%
TP to Pivot Distance
0.0020
2.77%
DateTime Price Type
2025-11-29 22:40:00 0.07548 ↓ 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
-1.65%
Dist From Last Low Pct
6.03%
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
0.0066
8.64%
TP to Pivot Distance
0.0020
2.77%
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
-1.65%
Dist From Last Low Pct
6.03%
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
0.0158
20.66%
TP to Pivot Distance
0.0041
5.65%
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
06:55:07
30 Nov 2025
11:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07551 0.07662 0.0733 1.99 0.06308
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 0.07551
  • Stop Loss: 0.07662
  • Take Profit: 0.0733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07662 - 0.07551 = 0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07551 - 0.0733 = 0.00221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00221 / 0.00111 = 1.991

📌 Position Size

Amount Margin Quantity Leverage
545.8649 100 7229.0416 5.46
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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.07551 = 544.22

Donc, tu peux acheter 7207.21 avec un stoploss a 0.07662

Avec un position size USD de 544.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00221 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 7207.21
  • Taille de position USD 544.22
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.991

📌 Peformances

TP % Target TP $ Target
2.93 % 15.98 $
SL % Target SL $ Target
1.47 % 8.02 $
PNL PNL %
-8.02 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8276 % 124.33 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0733
            [entry_price] => 0.07551
            [stop_loss] => 0.076731
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0733
            [entry_price] => 0.07551
            [stop_loss] => 0.076842
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0733
            [entry_price] => 0.07551
            [stop_loss] => 0.076953
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0733
            [entry_price] => 0.07551
            [stop_loss] => 0.077175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00093
            [rr_ratio] => 1.15
            [high] => 0.07644000
            [low] => 0.07444000
            [mfe_pct] => 1.42
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T06:55:07-05:00
            [end_at] => 2025-11-30T08:55:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.72
            [high] => 0.07718000
            [low] => 0.07430000
            [mfe_pct] => 1.6
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T06:55:07-05:00
            [end_at] => 2025-11-30T13:55:07-05:00
        )

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

)