Short Trade on RESOLV 01 Dec 2025 at 03:42:58
Take profit at 0.07091 (1.72 %) and Stop Loss at 0.07277 (0.86 %)
Short Trade on RESOLV 01 Dec 2025 at 03:42:58
Take profit at 0.07091 (1.72 %) and Stop Loss at 0.07277 (0.86 %)
Position size of 928.7227 $
Take profit at 0.07091 (1.72 %) and Stop Loss at 0.07277 (0.86 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.068315 15m : -0.090911 1H : 0.059881 |
3 |
Indicators:
86619
0.000726496
86682
0.068315
88820.1
-0.0256106
86545.4
-0.090911
90288
-0.0399391
86682
0.059881
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 17:00:00
[1] => 0.09245
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 21:00:00
[1] => 0.08423
[2] => L
)
[2] => Array
(
[0] => 2025-11-28 13:00:00
[1] => 0.08034
[2] => L
)
[3] => Array
(
[0] => 2025-11-28 16:00:00
[1] => 0.08578
[2] => H
)
[4] => Array
(
[0] => 2025-11-28 23:00:00
[1] => 0.0853
[2] => H
)
[5] => Array
(
[0] => 2025-11-29 07:00:00
[1] => 0.08324
[2] => H
)
[6] => Array
(
[0] => 2025-11-29 14:00:00
[1] => 0.07744
[2] => L
)
[7] => Array
(
[0] => 2025-11-30 06:00:00
[1] => 0.07127
[2] => L
)
[8] => Array
(
[0] => 2025-11-30 14:00:00
[1] => 0.07815
[2] => H
)
[9] => Array
(
[0] => 2025-12-01 02:00:00
[1] => 0.06928
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -8.5348688419706
[ms_dist_from_last_low_pct] => 3.175519630485
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 12.80311778291
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 08:15:00
[1] => 0.07444
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 10:00:00
[1] => 0.0743
[2] => L
)
[2] => Array
(
[0] => 2025-11-30 11:15:00
[1] => 0.07718
[2] => H
)
[3] => Array
(
[0] => 2025-11-30 14:00:00
[1] => 0.07548
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 14:15:00
[1] => 0.07815
[2] => H
)
[5] => Array
(
[0] => 2025-11-30 19:30:00
[1] => 0.07655
[2] => H
)
[6] => Array
(
[0] => 2025-11-30 23:30:00
[1] => 0.06975
[2] => L
)
[7] => Array
(
[0] => 2025-12-01 01:15:00
[1] => 0.0713
[2] => H
)
[8] => Array
(
[0] => 2025-12-01 02:30:00
[1] => 0.06928
[2] => L
)
[9] => Array
(
[0] => 2025-12-01 03:30:00
[1] => 0.07221
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.010940312976
[ms_dist_from_last_low_pct] => 3.175519630485
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 4.2292147806005
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 21:35:00
[1] => 0.07224
[2] => L
)
[1] => Array
(
[0] => 2025-11-30 22:10:00
[1] => 0.07305
[2] => H
)
[2] => Array
(
[0] => 2025-11-30 22:15:00
[1] => 0.0722
[2] => L
)
[3] => Array
(
[0] => 2025-11-30 23:30:00
[1] => 0.06975
[2] => L
)
[4] => Array
(
[0] => 2025-11-30 23:50:00
[1] => 0.07146
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 00:10:00
[1] => 0.07017
[2] => L
)
[6] => Array
(
[0] => 2025-12-01 00:45:00
[1] => 0.07112
[2] => H
)
[7] => Array
(
[0] => 2025-12-01 01:15:00
[1] => 0.0713
[2] => H
)
[8] => Array
(
[0] => 2025-12-01 02:35:00
[1] => 0.06928
[2] => L
)
[9] => Array
(
[0] => 2025-12-01 03:40:00
[1] => 0.07221
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.010940312976
[ms_dist_from_last_low_pct] => 3.175519630485
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 4.2292147806005
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 21:35:00 | 0.07224 | ↓ Low |
| 2025-11-30 22:10:00 | 0.07305 | ↑ High |
| 2025-11-30 22:15:00 | 0.0722 | ↓ Low |
| 2025-11-30 23:30:00 | 0.06975 | ↓ Low |
| 2025-11-30 23:50:00 | 0.07146 | ↑ High |
| 2025-12-01 00:10:00 | 0.07017 | ↓ Low |
| 2025-12-01 00:45:00 | 0.07112 | ↑ High |
| 2025-12-01 01:15:00 | 0.0713 | ↑ High |
| 2025-12-01 02:35:00 | 0.06928 | ↓ Low |
| 2025-12-01 03:40:00 | 0.07221 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:15:00 | 0.07444 | ↓ Low |
| 2025-11-30 10:00:00 | 0.0743 | ↓ Low |
| 2025-11-30 11:15:00 | 0.07718 | ↑ High |
| 2025-11-30 14:00:00 | 0.07548 | ↓ Low |
| 2025-11-30 14:15:00 | 0.07815 | ↑ High |
| 2025-11-30 19:30:00 | 0.07655 | ↑ High |
| 2025-11-30 23:30:00 | 0.06975 | ↓ Low |
| 2025-12-01 01:15:00 | 0.0713 | ↑ High |
| 2025-12-01 02:30:00 | 0.06928 | ↓ Low |
| 2025-12-01 03:30:00 | 0.07221 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.07127 | ↓ Low |
| 2025-11-30 14:00:00 | 0.07815 | ↑ High |
| 2025-12-01 02:00:00 | 0.06928 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 03:42:58 |
01 Dec 2025 04:05:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07215 | 0.07277 | 0.07091 | 2 | 0.06416 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.07277 - 0.07215 = 0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.07215 - 0.07091 = 0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 928.7227 | 100 | 12872.1094 | 9.29 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.07215 = 930.97
Donc, tu peux acheter 12903.23 avec un stoploss a 0.07277
Avec un position size USD de 930.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.07091
[stop_loss] => 0.07277
[rr_ratio] => 2
[closed_at] => 2025-12-01 04:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0706
[stop_loss] => 0.07277
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 04:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07029
[stop_loss] => 0.07277
[rr_ratio] => 3
[closed_at] => 2025-12-01 04:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06998
[stop_loss] => 0.07277
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 05:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06967
[stop_loss] => 0.07277
[rr_ratio] => 4
[closed_at] => 2025-12-01 05:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06936
[stop_loss] => 0.07277
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 05:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06905
[stop_loss] => 0.07277
[rr_ratio] => 5
[closed_at] => 2025-12-01 05:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.06874
[stop_loss] => 0.07277
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 05:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.06843
[stop_loss] => 0.07277
[rr_ratio] => 6
[closed_at] => 2025-12-01 05:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.06812
[stop_loss] => 0.07277
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 05:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.06781
[stop_loss] => 0.07277
[rr_ratio] => 7
[closed_at] => 2025-12-01 05:55:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 1.9999999999992E-5
[rr_ratio] => 100
[high] => 0.07217000
[low] => 0.07015000
[mfe_pct] => 2.77
[mae_pct] => 0.03
[mfe_mae_ratio] => 100
[candles_analyzed] => 24
[start_at] => 2025-12-01T03:42:58-05:00
[end_at] => 2025-12-01T05:42:58-05:00
)
[long_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.0096
[rr_ratio] => 0.21
[high] => 0.08175000
[low] => 0.07015000
[mfe_pct] => 2.77
[mae_pct] => 13.31
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-12-01T03:42:58-05:00
[end_at] => 2025-12-01T10:42:58-05:00
)
[breakout] => Array
(
[high_before] => 0.07221000
[high_after] => 0.08175000
[low_before] => 0.06928000
[low_after] => 0.07015000
[is_new_high] =>
[is_new_low] =>
)
)