Short Trade on RESOLV 11 Dec 2025 at 16:19:52

Take profit at 0.07528 (1.08 %) and Stop Loss at 0.07651 (0.54 %)

Short Trade on RESOLV

The 11 Dec 2025 at 16:19:52

With 19592.4992 RESOLV at 0.0761$ per unit.

Position size of 1490.9892 $

Take profit at 0.07528 (1.08 %) and Stop Loss at 0.07651 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.170952

15m : 0.174679

1H : -0.094037

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000272213018
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0761927
  4. ema21 : 0.0767106
  5. ema50 : 0.0770619
  6. ema100 : 0.0767723
  7. price_ema9_diff : -0.00121758
  8. ema9_ema21_diff : -0.00675094
  9. ema21_ema50_diff : -0.0045589
  10. price_ema100_diff : -0.00875801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.138318
  14. ema_slope_21 : -0.0920649
  15. ema_slope_50 : -0.0432831
  16. ema_slope_100 : -0.00966309
  17. rsi : 0.456641
  18. adx : 0.174124
  19. kc_percentage : 0.403895
  20. kc_width_percentage : 0.0795821
  21. volume_ema_diff : -0.474233
  22. volume_ema1 : 83590.168712111
  23. volume_ema2 : 158987.26047571
  24. chop : 61.0692
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0755904
  29. ema21 : 0.0758311
  30. ema50 : 0.0762952
  31. ema100 : 0.0765913
  32. price_ema9_diff : 0.0067415
  33. ema9_ema21_diff : -0.00317488
  34. ema21_ema50_diff : -0.00608293
  35. price_ema100_diff : -0.00641491
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0405612
  39. ema_slope_21 : -0.0619594
  40. ema_slope_50 : -0.0476117
  41. ema_slope_100 : -0.0293629
  42. rsi : 0.515945
  43. adx : 0.25876
  44. kc_percentage : 0.631816
  45. kc_width_percentage : 0.0290682
  46. volume_ema_diff : -0.828051
  47. volume_ema1 : 7176.219018976
  48. volume_ema2 : 41734.711590546
  49. chop : 62.6658
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.075436
  54. ema21 : 0.075386
  55. ema50 : 0.0756735
  56. ema100 : 0.0761792
  57. price_ema9_diff : 0.00880172
  58. ema9_ema21_diff : 0.000663332
  59. ema21_ema50_diff : -0.00379954
  60. price_ema100_diff : -0.00103967
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.012779
  64. ema_slope_21 : -0.0175004
  65. ema_slope_50 : -0.0282685
  66. ema_slope_100 : -0.0278899
  67. rsi : 0.631323
  68. adx : 0.184104
  69. kc_percentage : 1.14812
  70. kc_width_percentage : 0.0145741
  71. volume_ema_diff : -0.757735
  72. volume_ema1 : 1917.2162889504
  73. volume_ema2 : 7913.7400326618
  74. chop : 30.7044
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90634.2
  80. 5m_price_ema100_diff:
    0.0251288
  81. 5m_price:
    92911.8
  82. 5m_correlation_with_coin:
    0.170952
  83. btc_indicators
  84. 15m_ema100:
    90969.6
  85. 15m_price_ema100_diff:
    0.021349
  86. 15m_price:
    92911.8
  87. 15m_correlation_with_coin:
    0.174679
  88. btc_indicators
  89. 1H_ema100:
    91246.2
  90. 1H_price_ema100_diff:
    0.0182528
  91. 1H_price:
    92911.8
  92. 1H_correlation_with_coin:
    -0.094037
  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] => 2025-12-09 00:00:00
                        [1] => 0.0807
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.07569
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.07836
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.07548
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 22:00:00
                        [1] => 0.07823
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 05:00:00
                        [1] => 0.07556
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 11:00:00
                        [1] => 0.08184
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 17:00:00
                        [1] => 0.07583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 01:00:00
                        [1] => 0.08029
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.07928
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0110998990918
                [ms_dist_from_last_low_pct] => 2.1613639414687
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.273965691221
                [ms_bos_up] => 0
                [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] => 2025-12-11 02:15:00
                        [1] => 0.0755
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 04:00:00
                        [1] => 0.07633
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 05:00:00
                        [1] => 0.07783
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 06:15:00
                        [1] => 0.0747
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 08:30:00
                        [1] => 0.0785
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 10:00:00
                        [1] => 0.07928
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 13:00:00
                        [1] => 0.07533
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 13:30:00
                        [1] => 0.0764
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 15:30:00
                        [1] => 0.07457
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 16:15:00
                        [1] => 0.07612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.026274303730941
                [ms_dist_from_last_low_pct] => 2.0517634437441
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.0785838809173
                [ms_bos_up] => 0
                [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] => 2025-12-11 10:10:00
                        [1] => 0.07928
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 10:40:00
                        [1] => 0.07776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 11:25:00
                        [1] => 0.07604
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 11:40:00
                        [1] => 0.07662
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 12:55:00
                        [1] => 0.07612
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 13:05:00
                        [1] => 0.07533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 13:40:00
                        [1] => 0.0764
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 14:40:00
                        [1] => 0.07608
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 15:30:00
                        [1] => 0.07457
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 16:15:00
                        [1] => 0.07612
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.026274303730941
                [ms_dist_from_last_low_pct] => 2.0517634437441
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.0785838809173
                [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
-0.03%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
3.62%
TP to Pivot Distance
0.0007
0.94%
DateTime Price Type
2025-12-11 10:10:00 0.07928 ↑ High
2025-12-11 10:40:00 0.07776 ↑ High
2025-12-11 11:25:00 0.07604 ↓ Low
2025-12-11 11:40:00 0.07662 ↑ High
2025-12-11 12:55:00 0.07612 ↑ High
2025-12-11 13:05:00 0.07533 ↓ Low
2025-12-11 13:40:00 0.0764 ↑ High
2025-12-11 14:40:00 0.07608 ↑ High
2025-12-11 15:30:00 0.07457 ↓ Low
2025-12-11 16:15:00 0.07612 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
3.62%
TP to Pivot Distance
0.0007
0.94%
DateTime Price Type
2025-12-11 02:15:00 0.0755 ↓ Low
2025-12-11 04:00:00 0.07633 ↓ Low
2025-12-11 05:00:00 0.07783 ↑ High
2025-12-11 06:15:00 0.0747 ↓ Low
2025-12-11 08:30:00 0.0785 ↑ High
2025-12-11 10:00:00 0.07928 ↑ High
2025-12-11 13:00:00 0.07533 ↓ Low
2025-12-11 13:30:00 0.0764 ↑ High
2025-12-11 15:30:00 0.07457 ↓ Low
2025-12-11 16:15:00 0.07612 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
2.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
6.97%
TP to Pivot Distance
0.0002
0.27%
DateTime Price Type
2025-12-09 00:00:00 0.0807 ↑ High
2025-12-09 10:00:00 0.07569 ↓ Low
2025-12-09 11:00:00 0.07836 ↑ High
2025-12-09 20:00:00 0.07548 ↓ Low
2025-12-09 22:00:00 0.07823 ↑ High
2025-12-10 05:00:00 0.07556 ↓ Low
2025-12-10 11:00:00 0.08184 ↑ High
2025-12-10 17:00:00 0.07583 ↓ Low
2025-12-11 01:00:00 0.08029 ↑ High
2025-12-11 10:00:00 0.07928 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
16:19:52
11 Dec 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0761 0.07651 0.07528 2 0.05917
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 0.0761
  • Stop Loss: 0.07651
  • Take Profit: 0.07528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07651 - 0.0761 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0761 - 0.07528 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00040999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1490.9892 100 19592.4992 14.91
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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.0761 = 1484.88

Donc, tu peux acheter 19512.2 avec un stoploss a 0.07651

Avec un position size USD de 1484.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1484.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.07 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
16.07 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1971 % 36.58 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07528
            [stop_loss] => 0.07651
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.075075
            [stop_loss] => 0.07651
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07487
            [stop_loss] => 0.07651
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.074665
            [stop_loss] => 0.07651
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00015
            [rr_ratio] => 6.8
            [high] => 0.07625000
            [low] => 0.07508000
            [mfe_pct] => 1.34
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:19:52-05:00
            [end_at] => 2025-12-11T18:19:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00015
            [rr_ratio] => 9.73
            [high] => 0.07625000
            [low] => 0.07464000
            [mfe_pct] => 1.92
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:19:52-05:00
            [end_at] => 2025-12-11T23:19:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07640000
            [high_after] => 0.07625000
            [low_before] => 0.07457000
            [low_after] => 0.07464000
            [is_new_high] => 
            [is_new_low] => 
        )

)