Short Trade on RESOLV 01 Dec 2025 at 03:47:56
Take profit at 0.07014 (1.74 %) and Stop Loss at 0.072 (0.87 %)
Short Trade on RESOLV 01 Dec 2025 at 03:47:56
Take profit at 0.07014 (1.74 %) and Stop Loss at 0.072 (0.87 %)
Position size of 923.0552 $
Take profit at 0.07014 (1.74 %) and Stop Loss at 0.072 (0.87 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.072155 15m : -0.070828 1H : -0.067205 |
3 |
Indicators:
86566
0.00204352
86742.9
0.072155
88786.3
-0.023015
86742.9
-0.070828
90289.2
-0.0392774
86742.9
-0.067205
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] => -8.8419705694178
[ms_dist_from_last_low_pct] => 2.8290993071594
[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] => -1.3433042514887
[ms_dist_from_last_low_pct] => 2.8290993071594
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 5
[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] => -1.3433042514887
[ms_dist_from_last_low_pct] => 2.8290993071594
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 14
[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 03:47:56 |
01 Dec 2025 05:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07138 | 0.072 | 0.07014 | 2 | 0.06265 |
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 = 0.072 - 0.07138 = 0.00062
Récompense (distance jusqu'au take profit):
E - TP = 0.07138 - 0.07014 = 0.00124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 923.0552 | 100 | 12931.5665 | 9.23 |
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 0.07138 = 921.03
Donc, tu peux acheter 12903.23 avec un stoploss a 0.072
Avec un position size USD de 921.03$
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 |
|---|---|
| 1.74 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9246 % | 106.45 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.07014
[entry_price] => 0.07138
[stop_loss] => 0.072062
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-01 05:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07014
[entry_price] => 0.07138
[stop_loss] => 0.072124
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-01 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07014
[entry_price] => 0.07138
[stop_loss] => 0.072186
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-01 05:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07014
[entry_price] => 0.07138
[stop_loss] => 0.07231
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-01 05:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00123
[max_drawdown] => 0.00079
[rr_ratio] => 1.56
[high] => 0.07217000
[low] => 0.07015000
[mfe_pct] => 1.72
[mae_pct] => 1.11
[mfe_mae_ratio] => 1.56
[candles_analyzed] => 24
[start_at] => 2025-12-01T03:47:56-05:00
[end_at] => 2025-12-01T05:47:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.00123
[max_drawdown] => 0.01037
[rr_ratio] => 0.12
[high] => 0.08175000
[low] => 0.07015000
[mfe_pct] => 1.72
[mae_pct] => 14.53
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-12-01T03:47:56-05:00
[end_at] => 2025-12-01T10:47:56-05:00
)
[breakout] => Array
(
[high_before] => 0.07221000
[high_after] => 0.08175000
[low_before] => 0.06928000
[low_after] => 0.07015000
[is_new_high] =>
[is_new_low] =>
)
)