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

The 01 Dec 2025 at 03:47:56

With 12931.5665 RESOLV at 0.07138$ per unit.

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

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 4
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004124274774
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0716823
  4. ema21 : 0.0733421
  5. ema50 : 0.0764559
  6. ema100 : 0.081047
  7. price_ema9_diff : -0.00421762
  8. ema9_ema21_diff : -0.022631
  9. ema21_ema50_diff : -0.0407273
  10. price_ema100_diff : -0.119276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.48465
  14. ema_slope_21 : -0.323075
  15. ema_slope_50 : -0.270483
  16. ema_slope_100 : -0.233802
  17. rsi : 0.37223
  18. adx : 0.255822
  19. kc_percentage : 0.220814
  20. kc_width_percentage : 0.0926756
  21. volume_ema_diff : -0.702568
  22. volume_ema1 : 67602.317174203
  23. volume_ema2 : 227287.27061128
  24. chop : 35.559
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0706475
  29. ema21 : 0.070982
  30. ema50 : 0.0723093
  31. ema100 : 0.0733224
  32. price_ema9_diff : 0.010368
  33. ema9_ema21_diff : -0.0047122
  34. ema21_ema50_diff : -0.0183561
  35. price_ema100_diff : -0.0264919
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0314973
  39. ema_slope_21 : -0.118037
  40. ema_slope_50 : -0.128474
  41. ema_slope_100 : -0.0872152
  42. rsi : 0.509677
  43. adx : 0.325629
  44. kc_percentage : 0.649284
  45. kc_width_percentage : 0.0419033
  46. volume_ema_diff : -0.749867
  47. volume_ema1 : 8442.8213876748
  48. volume_ema2 : 33753.439461053
  49. chop : 49.7137
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0706662
  54. ema21 : 0.0703851
  55. ema50 : 0.0706625
  56. ema100 : 0.0715485
  57. price_ema9_diff : 0.0101001
  58. ema9_ema21_diff : 0.00399317
  59. ema21_ema50_diff : -0.00392441
  60. price_ema100_diff : -0.00235567
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.10019
  64. ema_slope_21 : 0.0261321
  65. ema_slope_50 : -0.0207768
  66. ema_slope_100 : -0.0381567
  67. rsi : 0.682467
  68. adx : 0.293163
  69. kc_percentage : 1.07458
  70. kc_width_percentage : 0.0241241
  71. volume_ema_diff : -0.336649
  72. volume_ema1 : 4085.677246556
  73. volume_ema2 : 6159.1485381477
  74. chop : 21.1708
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86566
  80. 5m_price_ema100_diff:
    0.00204352
  81. 5m_price:
    86742.9
  82. 5m_correlation_with_coin:
    0.072155
  83. btc_indicators
  84. 15m_ema100:
    88786.3
  85. 15m_price_ema100_diff:
    -0.023015
  86. 15m_price:
    86742.9
  87. 15m_correlation_with_coin:
    -0.070828
  88. btc_indicators
  89. 1H_ema100:
    90289.2
  90. 1H_price_ema100_diff:
    -0.0392774
  91. 1H_price:
    86742.9
  92. 1H_correlation_with_coin:
    -0.067205
  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 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
            )
    
    )
    
  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] => 2025-11-30 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
            )
    
    )
    
  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] => 2025-11-30 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
            )
    
    )
    
  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
-1.34%
Dist From Last Low Pct
2.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.46%
TP to Pivot Distance
0.0009
1.23%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
2.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
8.54%
TP to Pivot Distance
0.0009
1.23%
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
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.84%
Dist From Last Low Pct
2.83%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
28.40%
TP to Pivot Distance
0.0009
1.23%
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

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:47:56
01 Dec 2025
05:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07138 0.072 0.07014 2 0.06265
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 0.07138
  • Stop Loss: 0.072
  • Take Profit: 0.07014

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

📌 Position Size

Amount Margin Quantity Leverage
923.0552 100 12931.5665 9.23
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 0.00062

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

  • Taille de position 12903.23
  • Taille de position USD 921.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)