Long Trade on RESOLV 08 Dec 2025 at 11:02:09

Take profit at 0.08267 (4.49 %) and Stop Loss at 0.07735 (2.24 %)

Long Trade on RESOLV

The 08 Dec 2025 at 11:02:09

With 4507.5055 RESOLV at 0.07912$ per unit.

Position size of 356.6338 $

Take profit at 0.08267 (4.49 %) and Stop Loss at 0.07735 (2.24 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.102865

15m : 0.052775

1H : 0.106495

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001183211719
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0805159
  4. ema21 : 0.0786293
  5. ema50 : 0.077018
  6. ema100 : 0.0765181
  7. price_ema9_diff : -0.0173379
  8. ema9_ema21_diff : 0.0239938
  9. ema21_ema50_diff : 0.0209209
  10. price_ema100_diff : 0.0340036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.614189
  14. ema_slope_21 : 0.467221
  15. ema_slope_50 : 0.228297
  16. ema_slope_100 : 0.111949
  17. rsi : 0.536055
  18. adx : 0.384661
  19. kc_percentage : 0.534002
  20. kc_width_percentage : 0.137154
  21. volume_ema_diff : 0.872778
  22. volume_ema1 : 635110.67236508
  23. volume_ema2 : 339127.57631877
  24. chop : 29.1089
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0816397
  29. ema21 : 0.081587
  30. ema50 : 0.0799062
  31. ema100 : 0.0776832
  32. price_ema9_diff : -0.0308644
  33. ema9_ema21_diff : 0.00064567
  34. ema21_ema50_diff : 0.0210346
  35. price_ema100_diff : 0.0184952
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0212626
  39. ema_slope_21 : 0.138018
  40. ema_slope_50 : 0.167634
  41. ema_slope_100 : 0.144213
  42. rsi : 0.403655
  43. adx : 0.341836
  44. kc_percentage : 0.184582
  45. kc_width_percentage : 0.100623
  46. volume_ema_diff : -0.237444
  47. volume_ema1 : 129262.12694418
  48. volume_ema2 : 169511.77890803
  49. chop : 40.357
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0814397
  54. ema21 : 0.0821039
  55. ema50 : 0.0821577
  56. ema100 : 0.081461
  57. price_ema9_diff : -0.0284842
  58. ema9_ema21_diff : -0.00808933
  59. ema21_ema50_diff : -0.000655073
  60. price_ema100_diff : -0.0287385
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142048
  64. ema_slope_21 : -0.104422
  65. ema_slope_50 : -0.0263537
  66. ema_slope_100 : 0.00874376
  67. rsi : 0.298699
  68. adx : 0.205391
  69. kc_percentage : -0.124673
  70. kc_width_percentage : 0.0597218
  71. volume_ema_diff : -0.333444
  72. volume_ema1 : 49598.849992655
  73. volume_ema2 : 74410.68261864
  74. chop : 51.3913
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91287.6
  80. 5m_price_ema100_diff:
    -0.0153151
  81. 5m_price:
    89889.6
  82. 5m_correlation_with_coin:
    -0.102865
  83. btc_indicators
  84. 15m_ema100:
    90830.4
  85. 15m_price_ema100_diff:
    -0.0103581
  86. 15m_price:
    89889.6
  87. 15m_correlation_with_coin:
    0.052775
  88. btc_indicators
  89. 1H_ema100:
    90682.3
  90. 1H_price_ema100_diff:
    -0.00874196
  91. 1H_price:
    89889.6
  92. 1H_correlation_with_coin:
    0.106495
  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] => 2025-12-04 21:00:00
                        [1] => 0.08123
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 04:00:00
                        [1] => 0.07512
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.08066
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.07519
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 22:00:00
                        [1] => 0.08345
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 0.07415
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.0704
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.07135
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 08:00:00
                        [1] => 0.08775
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.07873
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8547008547009
                [ms_dist_from_last_low_pct] => 1.587704813921
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.456877937254
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-07 16:00:00
                        [1] => 0.07414
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 0.07135
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 18:45:00
                        [1] => 0.07465
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 23:30:00
                        [1] => 0.07734
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 01:00:00
                        [1] => 0.07567
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 02:00:00
                        [1] => 0.07999
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 04:15:00
                        [1] => 0.08211
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 06:30:00
                        [1] => 0.0819
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 08:15:00
                        [1] => 0.08775
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.07873
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8547008547009
                [ms_dist_from_last_low_pct] => 1.587704813921
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.456877937254
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-08 05:20:00
                        [1] => 0.07873
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 05:30:00
                        [1] => 0.08025
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 06:35:00
                        [1] => 0.0819
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-08 06:55:00
                        [1] => 0.07976
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-08 08:20:00
                        [1] => 0.08775
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 09:05:00
                        [1] => 0.08615
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 09:45:00
                        [1] => 0.08178
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-08 10:15:00
                        [1] => 0.08067
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-08 10:40:00
                        [1] => 0.08264
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-08 11:00:00
                        [1] => 0.07873
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2187802516941
                [ms_dist_from_last_low_pct] => 1.587704813921
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.9663406579449
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.22%
Dist From Last Low Pct
1.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
1.78%
TP to Pivot Distance
0.0051
6.14%
DateTime Price Type
2025-12-08 05:20:00 0.07873 ↓ Low
2025-12-08 05:30:00 0.08025 ↑ High
2025-12-08 06:35:00 0.0819 ↑ High
2025-12-08 06:55:00 0.07976 ↓ Low
2025-12-08 08:20:00 0.08775 ↑ High
2025-12-08 09:05:00 0.08615 ↑ High
2025-12-08 09:45:00 0.08178 ↓ Low
2025-12-08 10:15:00 0.08067 ↓ Low
2025-12-08 10:40:00 0.08264 ↑ High
2025-12-08 11:00:00 0.07873 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.85%
Dist From Last Low Pct
1.59%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
7.76%
TP to Pivot Distance
0.0051
6.14%
DateTime Price Type
2025-12-07 16:00:00 0.07414 ↑ High
2025-12-07 17:00:00 0.07135 ↓ Low
2025-12-07 18:45:00 0.07465 ↑ High
2025-12-07 23:30:00 0.07734 ↑ High
2025-12-08 01:00:00 0.07567 ↓ Low
2025-12-08 02:00:00 0.07999 ↑ High
2025-12-08 04:15:00 0.08211 ↑ High
2025-12-08 06:30:00 0.0819 ↑ High
2025-12-08 08:15:00 0.08775 ↑ High
2025-12-08 11:00:00 0.07873 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.85%
Dist From Last Low Pct
1.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
8.99%
TP to Pivot Distance
0.0051
6.14%
DateTime Price Type
2025-12-04 21:00:00 0.08123 ↑ High
2025-12-05 04:00:00 0.07512 ↓ Low
2025-12-05 11:00:00 0.08066 ↑ High
2025-12-05 14:00:00 0.07519 ↓ Low
2025-12-05 22:00:00 0.08345 ↑ High
2025-12-06 19:00:00 0.07415 ↓ Low
2025-12-07 09:00:00 0.0704 ↓ Low
2025-12-07 17:00:00 0.07135 ↓ Low
2025-12-08 08:00:00 0.08775 ↑ High
2025-12-08 11:00:00 0.07873 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Dec 2025
11:02:09
08 Dec 2025
15:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07912 0.07735 0.08267 2.01 0.06189
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 0.07912
  • Stop Loss: 0.07735
  • Take Profit: 0.08267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07735 - 0.07912 = -0.00177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07912 - 0.08267 = -0.00355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00355 / -0.00177 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
356.6338 100 4507.5055 3.57
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 -0.00177

Taille de position = 8 / -0.00177 = -4519.77

Taille de position USD = -4519.77 x 0.07912 = -357.6

Donc, tu peux acheter -4519.77 avec un stoploss a 0.07735

Avec un position size USD de -357.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4519.77 x -0.00177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4519.77 x -0.00355 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -4519.77
  • Taille de position USD -357.6
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
4.49 % 16 $
SL % Target SL $ Target
2.24 % 7.98 $
PNL PNL %
-7.98 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5278 % 112.99 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08267
            [entry_price] => 0.07912
            [stop_loss] => 0.077173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-08 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.72
            [high] => 0.08101000
            [low] => 0.07802000
            [mfe_pct] => 2.39
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T11:02:09-05:00
            [end_at] => 2025-12-08T13:02:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.002
            [rr_ratio] => 0.95
            [high] => 0.08101000
            [low] => 0.07712000
            [mfe_pct] => 2.39
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T11:02:09-05:00
            [end_at] => 2025-12-08T18:02:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08775000
            [high_after] => 0.08101000
            [low_before] => 0.07873000
            [low_after] => 0.07712000
            [is_new_high] => 
            [is_new_low] => 
        )

)