Long Trade on RESOLV 04 Jan 2026 at 15:56:37

Take profit at 0.08534 (2.56 %) and Stop Loss at 0.08214 (1.29 %)

Long Trade on RESOLV

The 04 Jan 2026 at 15:56:37

With 7495.8009 RESOLV at 0.08321$ per unit.

Position size of 623.7256 $

Take profit at 0.08534 (2.56 %) and Stop Loss at 0.08214 (1.29 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.121398

15m : 0.147067

1H : 0.113563

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007115094688
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0834483
  4. ema21 : 0.0808774
  5. ema50 : 0.077179
  6. ema100 : 0.0743864
  7. price_ema9_diff : -0.002856
  8. ema9_ema21_diff : 0.0317869
  9. ema21_ema50_diff : 0.0479201
  10. price_ema100_diff : 0.118617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.560059
  14. ema_slope_21 : 0.532096
  15. ema_slope_50 : 0.390068
  16. ema_slope_100 : 0.25863
  17. rsi : 0.604642
  18. adx : 0.453857
  19. kc_percentage : 0.730962
  20. kc_width_percentage : 0.111619
  21. volume_ema_diff : 0.898084
  22. volume_ema1 : 413621.64512982
  23. volume_ema2 : 217915.26408791
  24. chop : 34.5621
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0849551
  29. ema21 : 0.0845323
  30. ema50 : 0.082618
  31. ema100 : 0.0801522
  32. price_ema9_diff : -0.0205421
  33. ema9_ema21_diff : 0.00500131
  34. ema21_ema50_diff : 0.023171
  35. price_ema100_diff : 0.0381489
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.153691
  39. ema_slope_21 : 0.223857
  40. ema_slope_50 : 0.202005
  41. ema_slope_100 : 0.164441
  42. rsi : 0.469361
  43. adx : 0.325763
  44. kc_percentage : 0.232964
  45. kc_width_percentage : 0.0624284
  46. volume_ema_diff : -0.153602
  47. volume_ema1 : 71553.692870871
  48. volume_ema2 : 84539.135879585
  49. chop : 43.4213
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0840611
  54. ema21 : 0.0847885
  55. ema50 : 0.0847787
  56. ema100 : 0.0839088
  57. price_ema9_diff : -0.0101247
  58. ema9_ema21_diff : -0.00857985
  59. ema21_ema50_diff : 0.000115463
  60. price_ema100_diff : -0.00832869
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.21042
  64. ema_slope_21 : -0.149245
  65. ema_slope_50 : -0.0391837
  66. ema_slope_100 : 0.00648294
  67. rsi : 0.316975
  68. adx : 0.37397
  69. kc_percentage : -0.0797218
  70. kc_width_percentage : 0.0319691
  71. volume_ema_diff : -0.695556
  72. volume_ema1 : 10286.337026685
  73. volume_ema2 : 33787.348143295
  74. chop : 52.7142
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91178.8
  80. 5m_price_ema100_diff:
    0.000948466
  81. 5m_price:
    91265.3
  82. 5m_correlation_with_coin:
    0.121398
  83. btc_indicators
  84. 15m_ema100:
    91042.2
  85. 15m_price_ema100_diff:
    0.00218781
  86. 15m_price:
    91241.4
  87. 15m_correlation_with_coin:
    0.147067
  88. btc_indicators
  89. 1H_ema100:
    89809.3
  90. 1H_price_ema100_diff:
    0.0162117
  91. 1H_price:
    91265.3
  92. 1H_correlation_with_coin:
    0.113563
  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] => 2026-01-01 11:00:00
                        [1] => 0.06883
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 17:00:00
                        [1] => 0.07068
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 20:00:00
                        [1] => 0.06936
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 03:00:00
                        [1] => 0.07156
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.06942
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 0.07483
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.07066
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.07131
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.08223
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 0.08879
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0592409055074
                [ms_dist_from_last_low_pct] => 16.968167157481
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 7.977623738295
                [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] => 2026-01-03 21:30:00
                        [1] => 0.07462
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 23:15:00
                        [1] => 0.08138
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:45:00
                        [1] => 0.08223
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 03:15:00
                        [1] => 0.07781
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 03:45:00
                        [1] => 0.08044
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 06:30:00
                        [1] => 0.08139
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 07:15:00
                        [1] => 0.07955
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.08187
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 13:45:00
                        [1] => 0.08879
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 15:45:00
                        [1] => 0.08314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.0592409055074
                [ms_dist_from_last_low_pct] => 0.32475342795284
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.7957661775319
                [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] => 2026-01-04 09:35:00
                        [1] => 0.08085
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 09:45:00
                        [1] => 0.0815
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:05:00
                        [1] => 0.081
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.08123
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.08257
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:15:00
                        [1] => 0.0814
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 13:55:00
                        [1] => 0.08879
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 14:20:00
                        [1] => 0.08484
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 15:00:00
                        [1] => 0.08359
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 15:55:00
                        [1] => 0.08314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.0592409055074
                [ms_dist_from_last_low_pct] => 0.32475342795284
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54125571325474
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.32%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.57%
TP to Pivot Distance
0.0035
4.04%
DateTime Price Type
2026-01-04 09:35:00 0.08085 ↓ Low
2026-01-04 09:45:00 0.0815 ↑ High
2026-01-04 10:05:00 0.081 ↓ Low
2026-01-04 10:45:00 0.08123 ↓ Low
2026-01-04 11:00:00 0.08257 ↑ High
2026-01-04 11:15:00 0.0814 ↓ Low
2026-01-04 13:55:00 0.08879 ↑ High
2026-01-04 14:20:00 0.08484 ↓ Low
2026-01-04 15:00:00 0.08359 ↓ Low
2026-01-04 15:55:00 0.08314 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
9.16%
TP to Pivot Distance
0.0035
4.04%
DateTime Price Type
2026-01-03 21:30:00 0.07462 ↓ Low
2026-01-03 23:15:00 0.08138 ↑ High
2026-01-04 01:45:00 0.08223 ↑ High
2026-01-04 03:15:00 0.07781 ↓ Low
2026-01-04 03:45:00 0.08044 ↑ High
2026-01-04 06:30:00 0.08139 ↑ High
2026-01-04 07:15:00 0.07955 ↓ Low
2026-01-04 08:15:00 0.08187 ↑ High
2026-01-04 13:45:00 0.08879 ↑ High
2026-01-04 15:45:00 0.08314 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
16.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
16.20%
TP to Pivot Distance
0.0035
4.04%
DateTime Price Type
2026-01-01 11:00:00 0.06883 ↓ Low
2026-01-01 17:00:00 0.07068 ↑ High
2026-01-01 20:00:00 0.06936 ↓ Low
2026-01-02 03:00:00 0.07156 ↑ High
2026-01-02 09:00:00 0.06942 ↓ Low
2026-01-02 22:00:00 0.07483 ↑ High
2026-01-03 02:00:00 0.07066 ↓ Low
2026-01-03 11:00:00 0.07131 ↓ Low
2026-01-04 01:00:00 0.08223 ↑ High
2026-01-04 13:00:00 0.08879 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
15:56:37
04 Jan 2026
22:10:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08321 0.08214 0.08534 1.99 0.06118
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 0.08321
  • Stop Loss: 0.08214
  • Take Profit: 0.08534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08214 - 0.08321 = -0.00107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08321 - 0.08534 = -0.00213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00213 / -0.00107 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
623.7256 100 7495.8009 6.24
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 -0.00107

Taille de position = 8 / -0.00107 = -7476.64

Taille de position USD = -7476.64 x 0.08321 = -622.13

Donc, tu peux acheter -7476.64 avec un stoploss a 0.08214

Avec un position size USD de -622.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7476.64 x -0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7476.64 x -0.00213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -7476.64
  • Taille de position USD -622.13
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
2.56 % 15.97 $
SL % Target SL $ Target
1.29 % 8.02 $
PNL PNL %
-8.02 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1151 % 164.48 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00188
            [max_drawdown] => 0.00043
            [rr_ratio] => 4.37
            [high] => 0.08509000
            [low] => 0.08278000
            [mfe_pct] => 2.26
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T15:56:37-05:00
            [end_at] => 2026-01-04T17:56:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.00275
            [rr_ratio] => 0.72
            [high] => 0.08518000
            [low] => 0.08046000
            [mfe_pct] => 2.37
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T15:56:37-05:00
            [end_at] => 2026-01-04T22:56:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08879000
            [high_after] => 0.08509000
            [low_before] => 0.08219000
            [low_after] => 0.08263000
            [is_new_high] => 
            [is_new_low] => 
        )

)