Short Trade on RESOLV 11 Dec 2025 at 16:41:19

Take profit at 0.07538 (1.05 %) and Stop Loss at 0.07658 (0.53 %)

Short Trade on RESOLV

The 11 Dec 2025 at 16:41:19

With 19962.384 RESOLV at 0.07618$ per unit.

Position size of 1520.7344 $

Take profit at 0.07538 (1.05 %) and Stop Loss at 0.07658 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.165517

15m : 0.040902

1H : 0.207031

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000267169159
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0762087
  4. ema21 : 0.0767179
  5. ema50 : 0.077065
  6. ema100 : 0.0767739
  7. price_ema9_diff : -0.000377529
  8. ema9_ema21_diff : -0.00663654
  9. ema21_ema50_diff : -0.00450505
  10. price_ema100_diff : -0.00773645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.136597
  14. ema_slope_21 : -0.0912836
  15. ema_slope_50 : -0.0429456
  16. ema_slope_100 : -0.00949134
  17. rsi : 0.461275
  18. adx : 0.173153
  19. kc_percentage : 0.416399
  20. kc_width_percentage : 0.0800236
  21. volume_ema_diff : -0.4624
  22. volume_ema1 : 85598.423365445
  23. volume_ema2 : 159223.52572904
  24. chop : 61.0805
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0756223
  29. ema21 : 0.0758218
  30. ema50 : 0.0762751
  31. ema100 : 0.0765928
  32. price_ema9_diff : 0.00737446
  33. ema9_ema21_diff : -0.00263097
  34. ema21_ema50_diff : -0.00594386
  35. price_ema100_diff : -0.00539082
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0436046
  39. ema_slope_21 : -0.0616128
  40. ema_slope_50 : -0.0482341
  41. ema_slope_100 : -0.0305061
  42. rsi : 0.49591
  43. adx : 0.242982
  44. kc_percentage : 0.678602
  45. kc_width_percentage : 0.0278659
  46. volume_ema_diff : -0.839609
  47. volume_ema1 : 6017.783235984
  48. volume_ema2 : 37519.613012445
  49. chop : 61.8281
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.075809
  54. ema21 : 0.0756072
  55. ema50 : 0.0757274
  56. ema100 : 0.0761744
  57. price_ema9_diff : 0.00489289
  58. ema9_ema21_diff : 0.00266911
  59. ema21_ema50_diff : -0.00158719
  60. price_ema100_diff : 7.29879E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0831172
  64. ema_slope_21 : 0.0317849
  65. ema_slope_50 : -0.00339264
  66. ema_slope_100 : -0.0154432
  67. rsi : 0.627933
  68. adx : 0.223764
  69. kc_percentage : 1.02902
  70. kc_width_percentage : 0.0140645
  71. volume_ema_diff : -0.829412
  72. volume_ema1 : 1113.783989121
  73. volume_ema2 : 6529.1119656044
  74. chop : 31.6665
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90860.4
  80. 5m_price_ema100_diff:
    0.0229776
  81. 5m_price:
    92948.2
  82. 5m_correlation_with_coin:
    0.165517
  83. btc_indicators
  84. 15m_ema100:
    90855.2
  85. 15m_price_ema100_diff:
    0.0270929
  86. 15m_price:
    93316.8
  87. 15m_correlation_with_coin:
    0.040902
  88. btc_indicators
  89. 1H_ema100:
    91247
  90. 1H_price_ema100_diff:
    0.0186437
  91. 1H_price:
    92948.2
  92. 1H_correlation_with_coin:
    0.207031
  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] => -3.821897073663
                [ms_dist_from_last_low_pct] => 2.3627332527856
                [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 16:30:00
                        [1] => 0.07625
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2529167225426
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.2529167225426
                [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 16:40:00
                        [1] => 0.07625
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2529167225426
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.2529167225426
                [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
0.00%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
3.53%
TP to Pivot Distance
0.0008
1.07%
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 16:40:00 0.07625 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
3.53%
TP to Pivot Distance
0.0008
1.07%
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 16:30:00 0.07625 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
2.36%
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
6.87%
TP to Pivot Distance
0.0001
0.13%
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
16:41:19
11 Dec 2025
17:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07618 0.07658 0.07538 2 0.06222
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 0.07618
  • Stop Loss: 0.07658
  • Take Profit: 0.07538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07658 - 0.07618 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07618 - 0.07538 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1520.7344 100 19962.384 15.21
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.07618 = 1523.6

Donc, tu peux acheter 20000 avec un stoploss a 0.07658

Avec un position size USD de 1523.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1523.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.97 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
15.97 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0919 % 17.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07538
            [stop_loss] => 0.07658
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07518
            [stop_loss] => 0.07658
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07498
            [stop_loss] => 0.07658
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07478
            [stop_loss] => 0.07658
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 15.71
            [high] => 0.07625000
            [low] => 0.07508000
            [mfe_pct] => 1.44
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 15.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:41:19-05:00
            [end_at] => 2025-12-11T18:41:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 22
            [high] => 0.07625000
            [low] => 0.07464000
            [mfe_pct] => 2.02
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:41:19-05:00
            [end_at] => 2025-12-11T23:41:19-05:00
        )

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

)