Long Trade on RESOLV 04 Jan 2026 at 15:59:34

Take profit at 0.08556 (2.58 %) and Stop Loss at 0.08233 (1.29 %)

Long Trade on RESOLV

The 04 Jan 2026 at 15:59:34

With 7428.6819 RESOLV at 0.08341$ per unit.

Position size of 619.6264 $

Take profit at 0.08556 (2.58 %) and Stop Loss at 0.08233 (1.29 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
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 : 0.120007

15m : 0.146222

1H : 0.116889

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007179380403
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0834883
  4. ema21 : 0.0808956
  5. ema50 : 0.0771868
  6. ema100 : 0.0743904
  7. price_ema9_diff : -0.000938196
  8. ema9_ema21_diff : 0.0320494
  9. ema21_ema50_diff : 0.0480492
  10. price_ema100_diff : 0.121246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.564322
  14. ema_slope_21 : 0.534089
  15. ema_slope_50 : 0.390954
  16. ema_slope_100 : 0.259087
  17. rsi : 0.611737
  18. adx : 0.453857
  19. kc_percentage : 0.750444
  20. kc_width_percentage : 0.111352
  21. volume_ema_diff : 0.902339
  22. volume_ema1 : 414816.02595316
  23. volume_ema2 : 218055.77947889
  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 : -0.0181879
  33. ema9_ema21_diff : 0.00500131
  34. ema21_ema50_diff : 0.023171
  35. price_ema100_diff : 0.0406441
  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 : 0.271465
  45. kc_width_percentage : 0.0622787
  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 : 0.0841011
  54. ema21 : 0.0848067
  55. ema50 : 0.0847866
  56. ema100 : 0.0839128
  57. price_ema9_diff : -0.0082175
  58. ema9_ema21_diff : -0.00832074
  59. ema21_ema50_diff : 0.00023739
  60. price_ema100_diff : -0.00599206
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.206555
  64. ema_slope_21 : -0.14749
  65. ema_slope_50 : -0.0384163
  66. ema_slope_100 : 0.00687657
  67. rsi : 0.334808
  68. adx : 0.37397
  69. kc_percentage : -0.00486604
  70. kc_width_percentage : 0.032324
  71. volume_ema_diff : -0.661613
  72. volume_ema1 : 11480.717850018
  73. volume_ema2 : 33927.863534275
  74. chop : 52.735
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91178.4
  80. 5m_price_ema100_diff:
    0.000765714
  81. 5m_price:
    91248.3
  82. 5m_correlation_with_coin:
    0.120007
  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:
    0.146222
  88. btc_indicators
  89. 1H_ema100:
    89809
  90. 1H_price_ema100_diff:
    0.0160262
  91. 1H_price:
    91248.3
  92. 1H_correlation_with_coin:
    0.116889
  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
0.0015
1.80%
TP to Pivot Distance
0.0032
3.78%
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
0.0077
9.36%
TP to Pivot Distance
0.0032
3.78%
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
0.0135
16.40%
TP to Pivot Distance
0.0032
3.78%
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
15:59:34
04 Jan 2026
22:10:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08341 0.08233 0.08556 1.99 0.06164
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 0.08341
  • Stop Loss: 0.08233
  • Take Profit: 0.08556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08233 - 0.08341 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08341 - 0.08556 = -0.00215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00215 / -0.00108 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
619.6264 100 7428.6819 6.20
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.08341 = -617.85

Donc, tu peux acheter -7407.41 avec un stoploss a 0.08233

Avec un position size USD de -617.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -617.85
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
2.58 % 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
-2.3498 % 181.48 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 2.67
            [high] => 0.08509000
            [low] => 0.08278000
            [mfe_pct] => 2.01
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T15:59:34-05:00
            [end_at] => 2026-01-04T17:59:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.6
            [high] => 0.08518000
            [low] => 0.08046000
            [mfe_pct] => 2.12
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T15:59:34-05:00
            [end_at] => 2026-01-04T22:59:34-05:00
        )

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

)