Short Trade on RESOLV 30 Nov 2025 at 07:04:50

Take profit at 0.07365 (3.35 %) and Stop Loss at 0.07748 (1.68 %)

Short Trade on RESOLV

The 30 Nov 2025 at 07:04:50

With 6269.2797 RESOLV at 0.0762$ per unit.

Position size of 477.7191 $

Take profit at 0.07365 (3.35 %) and Stop Loss at 0.07748 (1.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.83
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 : 0.056915

15m : -0.032609

1H : -0.047591

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008507091057
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0749093
  4. ema21 : 0.0765078
  5. ema50 : 0.0806218
  6. ema100 : 0.0878324
  7. price_ema9_diff : 0.0172291
  8. ema9_ema21_diff : -0.0208926
  9. ema21_ema50_diff : -0.0510283
  10. price_ema100_diff : -0.132439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.440019
  14. ema_slope_21 : -0.410756
  15. ema_slope_50 : -0.359142
  16. ema_slope_100 : -0.323289
  17. rsi : 0.452638
  18. adx : 0.318532
  19. kc_percentage : 0.475043
  20. kc_width_percentage : 0.0883124
  21. volume_ema_diff : 1.05872
  22. volume_ema1 : 743264.52078057
  23. volume_ema2 : 361030.71171619
  24. chop : 37.1086
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0741425
  29. ema21 : 0.0739829
  30. ema50 : 0.0750986
  31. ema100 : 0.0767804
  32. price_ema9_diff : 0.0277502
  33. ema9_ema21_diff : 0.0021565
  34. ema21_ema50_diff : -0.014856
  35. price_ema100_diff : -0.0075597
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00536999
  39. ema_slope_21 : -0.0861945
  40. ema_slope_50 : -0.113383
  41. ema_slope_100 : -0.0997848
  42. rsi : 0.659415
  43. adx : 0.426257
  44. kc_percentage : 0.99028
  45. kc_width_percentage : 0.0599343
  46. volume_ema_diff : 1.89959
  47. volume_ema1 : 420012.90578514
  48. volume_ema2 : 144852.26973702
  49. chop : 21.3025
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.074946
  54. ema21 : 0.0739294
  55. ema50 : 0.0736814
  56. ema100 : 0.0740967
  57. price_ema9_diff : 0.016731
  58. ema9_ema21_diff : 0.0137517
  59. ema21_ema50_diff : 0.00336488
  60. price_ema100_diff : 0.0283857
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.34063
  64. ema_slope_21 : 0.167187
  65. ema_slope_50 : 0.0440138
  66. ema_slope_100 : 0.00300407
  67. rsi : 0.705925
  68. adx : 0.573517
  69. kc_percentage : 1.07325
  70. kc_width_percentage : 0.0509785
  71. volume_ema_diff : 0.362253
  72. volume_ema1 : 138662.62693201
  73. volume_ema2 : 101789.1194687
  74. chop : 12.9767
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91058.9
  80. 5m_price_ema100_diff:
    -0.000648056
  81. 5m_price:
    90999.9
  82. 5m_correlation_with_coin:
    0.056915
  83. btc_indicators
  84. 15m_ema100:
    90861.2
  85. 15m_price_ema100_diff:
    0.00152567
  86. 15m_price:
    90999.9
  87. 15m_correlation_with_coin:
    -0.032609
  88. btc_indicators
  89. 1H_ema100:
    90300.5
  90. 1H_price_ema100_diff:
    0.00774506
  91. 1H_price:
    90999.9
  92. 1H_correlation_with_coin:
    -0.047591
  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] => -1.0281103591879
                [ms_dist_from_last_low_pct] => 6.7068892942332
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [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] => -1.0281103591879
                [ms_dist_from_last_low_pct] => 6.7068892942332
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [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 23:10:00
                        [1] => 0.07623
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 00:10:00
                        [1] => 0.07546
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 01:20:00
                        [1] => 0.0739
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 02:50:00
                        [1] => 0.0757
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 04:00:00
                        [1] => 0.0728
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 06:05:00
                        [1] => 0.07127
                        [2] => L
                    )
    
                [6] => 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] => -1.0281103591879
                [ms_dist_from_last_low_pct] => 6.7068892942332
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [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
-1.03%
Dist From Last Low Pct
6.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 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
0.0024
3.23%
DateTime Price Type
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
-1.03%
Dist From Last Low Pct
6.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 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
0.0058
7.43%
TP to Pivot Distance
0.0024
3.23%
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
-1.03%
Dist From Last Low Pct
6.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
0.0150
19.32%
TP to Pivot Distance
0.0038
5.15%
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
07:04:50
30 Nov 2025
14:25:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0762 0.07748 0.07365 1.99 0.06267
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 0.0762
  • Stop Loss: 0.07748
  • Take Profit: 0.07365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07748 - 0.0762 = 0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0762 - 0.07365 = 0.00255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00255 / 0.00128 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
477.7191 100 6269.2797 4.78
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 0.00128

Taille de position = 8 / 0.00128 = 6250

Taille de position USD = 6250 x 0.0762 = 476.25

Donc, tu peux acheter 6250 avec un stoploss a 0.07748

Avec un position size USD de 476.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6250 x 0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6250 x 0.00255 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 6250
  • Taille de position USD 476.25
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
3.35 % 15.99 $
SL % Target SL $ Target
1.68 % 8.02 $
PNL PNL %
-8.02 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5591 % 152.35 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00023999999999999
            [rr_ratio] => 7.33
            [high] => 0.07644000
            [low] => 0.07444000
            [mfe_pct] => 2.31
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T07:04:50-05:00
            [end_at] => 2025-11-30T09:04:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00097999999999999
            [rr_ratio] => 1.94
            [high] => 0.07718000
            [low] => 0.07430000
            [mfe_pct] => 2.49
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T07:04:50-05:00
            [end_at] => 2025-11-30T14:04:50-05:00
        )

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

)