Short Trade on RESOLV 01 Dec 2025 at 03:57:51

Take profit at 0.0702 (1.68 %) and Stop Loss at 0.072 (0.84 %)

Short Trade on RESOLV

The 01 Dec 2025 at 03:57:51

With 13300.0553 RESOLV at 0.0714$ per unit.

Position size of 949.6239 $

Take profit at 0.0702 (1.68 %) and Stop Loss at 0.072 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.074009

15m : -0.189251

1H : -0.06257

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004010008403
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0716863
  4. ema21 : 0.0733439
  5. ema50 : 0.0764567
  6. ema100 : 0.0810473
  7. price_ema9_diff : -0.00399419
  8. ema9_ema21_diff : -0.0226007
  9. ema21_ema50_diff : -0.0407134
  10. price_ema100_diff : -0.119034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.484212
  14. ema_slope_21 : -0.322877
  15. ema_slope_50 : -0.270401
  16. ema_slope_100 : -0.233763
  17. rsi : 0.373362
  18. adx : 0.255822
  19. kc_percentage : 0.22355
  20. kc_width_percentage : 0.0926496
  21. volume_ema_diff : -0.693624
  22. volume_ema1 : 69711.375167536
  23. volume_ema2 : 227535.39508109
  24. chop : 35.559
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0706195
  29. ema21 : 0.0709692
  30. ema50 : 0.0723038
  31. ema100 : 0.0733196
  32. price_ema9_diff : 0.0110518
  33. ema9_ema21_diff : -0.00492825
  34. ema21_ema50_diff : -0.0184576
  35. price_ema100_diff : -0.0261823
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0347876
  39. ema_slope_21 : -0.11951
  40. ema_slope_50 : -0.129097
  41. ema_slope_100 : -0.087527
  42. rsi : 0.495666
  43. adx : 0.325629
  44. kc_percentage : 0.65748
  45. kc_width_percentage : 0.0426759
  46. volume_ema_diff : -0.734408
  47. volume_ema1 : 8981.4608776748
  48. volume_ema2 : 33816.808812817
  49. chop : 49.7486
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0708916
  54. ema21 : 0.07054
  55. ema50 : 0.0707093
  56. ema100 : 0.0715384
  57. price_ema9_diff : 0.00717029
  58. ema9_ema21_diff : 0.00498479
  59. ema21_ema50_diff : -0.00239363
  60. price_ema100_diff : -0.00193506
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.137723
  64. ema_slope_21 : 0.0566981
  65. ema_slope_50 : -0.00386681
  66. ema_slope_100 : -0.0290328
  67. rsi : 0.670988
  68. adx : 0.327294
  69. kc_percentage : 1.01602
  70. kc_width_percentage : 0.0230274
  71. volume_ema_diff : -0.343698
  72. volume_ema1 : 3196.0542895805
  73. volume_ema2 : 4869.7922198111
  74. chop : 23.5454
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86547.3
  80. 5m_price_ema100_diff:
    0.00310145
  81. 5m_price:
    86815.8
  82. 5m_correlation_with_coin:
    0.074009
  83. btc_indicators
  84. 15m_ema100:
    88787
  85. 15m_price_ema100_diff:
    -0.0226273
  86. 15m_price:
    86778
  87. 15m_correlation_with_coin:
    -0.189251
  88. btc_indicators
  89. 1H_ema100:
    90290.6
  90. 1H_price_ema100_diff:
    -0.0384854
  91. 1H_price:
    86815.8
  92. 1H_correlation_with_coin:
    -0.06257
  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] => -8.7779910428663
                [ms_dist_from_last_low_pct] => 2.9012702078522
                [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] => -1.2740617642986
                [ms_dist_from_last_low_pct] => 2.9012702078522
                [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] => -1.2740617642986
                [ms_dist_from_last_low_pct] => 2.9012702078522
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [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
-1.27%
Dist From Last Low Pct
2.90%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 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
1.31%
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
-1.27%
Dist From Last Low Pct
2.90%
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
1.31%
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
-8.78%
Dist From Last Low Pct
2.90%
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
1.31%
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
03:57:51
01 Dec 2025
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0714 0.072 0.0702 2 0.06241
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 0.0714
  • Stop Loss: 0.072
  • Take Profit: 0.0702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.072 - 0.0714 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0714 - 0.0702 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
949.6239 100 13300.0553 9.50
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.0714 = 952

Donc, tu peux acheter 13333.33 avec un stoploss a 0.072

Avec un position size USD de 952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 952
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.96 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
15.96 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1681 % 20 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0702
            [stop_loss] => 0.072
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0699
            [stop_loss] => 0.072
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0696
            [stop_loss] => 0.072
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0693
            [stop_loss] => 0.072
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.069
            [stop_loss] => 0.072
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0687
            [stop_loss] => 0.072
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0684
            [stop_loss] => 0.072
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0681
            [stop_loss] => 0.072
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0678
            [stop_loss] => 0.072
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0675
            [stop_loss] => 0.072
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0672
            [stop_loss] => 0.072
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.7
            [high] => 0.07318000
            [low] => 0.07015000
            [mfe_pct] => 1.75
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:57:51-05:00
            [end_at] => 2025-12-01T05:57:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00125
            [max_drawdown] => 0.01035
            [rr_ratio] => 0.12
            [high] => 0.08175000
            [low] => 0.07015000
            [mfe_pct] => 1.75
            [mae_pct] => 14.5
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:57:51-05:00
            [end_at] => 2025-12-01T10:57:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07221000
            [high_after] => 0.08175000
            [low_before] => 0.06928000
            [low_after] => 0.07015000
            [is_new_high] => 
            [is_new_low] => 
        )

)