Short Trade on RESOLV 11 Dec 2025 at 16:45:21

Take profit at 0.07549 (1 %) and Stop Loss at 0.07663 (0.5 %)

Short Trade on RESOLV

The 11 Dec 2025 at 16:45:21

With 21103.9598 RESOLV at 0.07625$ per unit.

Position size of 1609.1769 $

Take profit at 0.07549 (1 %) and Stop Loss at 0.07663 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.51
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 : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.175934

15m : 0.038553

1H : 0.156271

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002527171859
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0762227
  4. ema21 : 0.0767242
  5. ema50 : 0.0770678
  6. ema100 : 0.0767753
  7. price_ema9_diff : 0.000357227
  8. ema9_ema21_diff : -0.00653646
  9. ema21_ema50_diff : -0.00445794
  10. price_ema100_diff : -0.00684261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135092
  14. ema_slope_21 : -0.0905999
  15. ema_slope_50 : -0.0426503
  16. ema_slope_100 : -0.00934105
  17. rsi : 0.465266
  18. adx : 0.172866
  19. kc_percentage : 0.426932
  20. kc_width_percentage : 0.0801075
  21. volume_ema_diff : -0.46152
  22. volume_ema1 : 85748.107665445
  23. volume_ema2 : 159241.13564669
  24. chop : 61.0839
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0758022
  29. ema21 : 0.0758888
  30. ema50 : 0.0762886
  31. ema100 : 0.0766048
  32. price_ema9_diff : 0.00590667
  33. ema9_ema21_diff : -0.0011409
  34. ema21_ema50_diff : -0.00524072
  35. price_ema100_diff : -0.00463269
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0184089
  39. ema_slope_21 : -0.0482226
  40. ema_slope_50 : -0.0430361
  41. ema_slope_100 : -0.0285168
  42. rsi : 0.533263
  43. adx : 0.228993
  44. kc_percentage : 0.687469
  45. kc_width_percentage : 0.0263782
  46. volume_ema_diff : -0.876554
  47. volume_ema1 : 4425.7354151005
  48. volume_ema2 : 35851.598950025
  49. chop : 61.0785
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0759084
  54. ema21 : 0.0756714
  55. ema50 : 0.0757529
  56. ema100 : 0.0761948
  57. price_ema9_diff : 0.00449937
  58. ema9_ema21_diff : 0.00313149
  59. ema21_ema50_diff : -0.00107558
  60. price_ema100_diff : 0.000723309
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0982043
  64. ema_slope_21 : 0.0433358
  65. ema_slope_50 : 0.00278008
  66. ema_slope_100 : -0.0125488
  67. rsi : 0.638199
  68. adx : 0.233233
  69. kc_percentage : 1.07618
  70. kc_width_percentage : 0.0129769
  71. volume_ema_diff : -0.867097
  72. volume_ema1 : 842.31219274736
  73. volume_ema2 : 6337.8214419927
  74. chop : 32.7472
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90892.9
  80. 5m_price_ema100_diff:
    0.0246538
  81. 5m_price:
    93133.8
  82. 5m_correlation_with_coin:
    0.175934
  83. btc_indicators
  84. 15m_ema100:
    90872.9
  85. 15m_price_ema100_diff:
    0.0248786
  86. 15m_price:
    93133.8
  87. 15m_correlation_with_coin:
    0.038553
  88. btc_indicators
  89. 1H_ema100:
    91250.6
  90. 1H_price_ema100_diff:
    0.0206366
  91. 1H_price:
    93133.8
  92. 1H_correlation_with_coin:
    0.156271
  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] => -4.1120080726539
                [ms_dist_from_last_low_pct] => 2.0539669754329
                [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] => -0.30163934426229
                [ms_dist_from_last_low_pct] => 1.9444816950516
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [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] => -0.30163934426229
                [ms_dist_from_last_low_pct] => 1.9444816950516
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [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
-0.30%
Dist From Last Low Pct
1.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
3.46%
TP to Pivot Distance
0.0009
1.22%
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
-0.30%
Dist From Last Low Pct
1.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
3.46%
TP to Pivot Distance
0.0009
1.22%
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
-4.11%
Dist From Last Low Pct
2.05%
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
0.0052
6.80%
TP to Pivot Distance
0.0000
0.01%
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
16:45:21
11 Dec 2025
17:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07625 0.07663 0.07549 2 0.06198
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 0.07625
  • Stop Loss: 0.07663
  • Take Profit: 0.07549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07663 - 0.07625 = 0.00038000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07625 - 0.07549 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1609.1769 100 21103.9598 16.09
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 0.00038000000000001

Taille de position = 8 / 0.00038000000000001 = 21052.63

Taille de position USD = 21052.63 x 0.07625 = 1605.26

Donc, tu peux acheter 21052.63 avec un stoploss a 0.07663

Avec un position size USD de 1605.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1605.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16.04 $
SL % Target SL $ Target
0.5 % 8.02 $
PNL PNL %
16.04 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07549
            [stop_loss] => 0.07663
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0753
            [stop_loss] => 0.07663
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07511
            [stop_loss] => 0.07663
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07492
            [stop_loss] => 0.07663
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07473
            [stop_loss] => 0.07663
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07612000
            [low] => 0.07508000
            [mfe_pct] => 1.53
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T16:45:21-05:00
            [end_at] => 2025-12-11T18:45:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07612000
            [low] => 0.07464000
            [mfe_pct] => 2.11
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T16:45:21-05:00
            [end_at] => 2025-12-11T23:45:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07640000
            [high_after] => 0.07612000
            [low_before] => 0.07457000
            [low_after] => 0.07464000
            [is_new_high] => 
            [is_new_low] => 
        )

)