Short Trade on RESOLV 23 Jan 2026 at 16:52:08

Take profit at 0.0977 (2.59 %) and Stop Loss at 0.1015 (1.2 %)

Short Trade on RESOLV

The 23 Jan 2026 at 16:52:08

With 6260.9037 RESOLV at 0.1003$ per unit.

Position size of 627.7182 $

Take profit at 0.0977 (2.59 %) and Stop Loss at 0.1015 (1.2 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.040157

15m : 0.117096

1H : 0.056402

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008518472065
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0996268
  4. ema21 : 0.100639
  5. ema50 : 0.100758
  6. ema100 : 0.0992951
  7. price_ema9_diff : 0.00635472
  8. ema9_ema21_diff : -0.0100612
  9. ema21_ema50_diff : -0.00118584
  10. price_ema100_diff : 0.00971659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307995
  14. ema_slope_21 : -0.176509
  15. ema_slope_50 : -0.0510085
  16. ema_slope_100 : 0.0114736
  17. rsi : 0.487865
  18. adx : 0.14069
  19. kc_percentage : 0.474743
  20. kc_width_percentage : 0.131651
  21. volume_ema_diff : 0.00971852
  22. volume_ema1 : 396188.35151928
  23. volume_ema2 : 392375.04502495
  24. chop : 48.9938
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0982327
  29. ema21 : 0.0988604
  30. ema50 : 0.100114
  31. ema100 : 0.101132
  32. price_ema9_diff : 0.0206368
  33. ema9_ema21_diff : -0.00634871
  34. ema21_ema50_diff : -0.0125276
  35. price_ema100_diff : -0.00863135
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.16749
  39. ema_slope_21 : -0.157835
  40. ema_slope_50 : -0.110227
  41. ema_slope_100 : -0.0709828
  42. rsi : 0.472059
  43. adx : 0.150171
  44. kc_percentage : 0.766305
  45. kc_width_percentage : 0.0545158
  46. volume_ema_diff : 0.0309303
  47. volume_ema1 : 81478.705626425
  48. volume_ema2 : 79034.152461907
  49. chop : 56.1393
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0986329
  54. ema21 : 0.0982037
  55. ema50 : 0.0986051
  56. ema100 : 0.0993045
  57. price_ema9_diff : 0.0164959
  58. ema9_ema21_diff : 0.00437101
  59. ema21_ema50_diff : -0.00407075
  60. price_ema100_diff : 0.00962186
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.152511
  64. ema_slope_21 : 0.05915
  65. ema_slope_50 : -0.010331
  66. ema_slope_100 : -0.0214424
  67. rsi : 0.655521
  68. adx : 0.277229
  69. kc_percentage : 1.07247
  70. kc_width_percentage : 0.0356776
  71. volume_ema_diff : 1.1211
  72. volume_ema1 : 74063.430772003
  73. volume_ema2 : 34917.305407753
  74. chop : 27.9196
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89758.5
  80. 5m_price_ema100_diff:
    -0.0041332
  81. 5m_price:
    89387.6
  82. 5m_correlation_with_coin:
    0.040157
  83. btc_indicators
  84. 15m_ema100:
    89624.1
  85. 15m_price_ema100_diff:
    -0.00214365
  86. 15m_price:
    89432
  87. 15m_correlation_with_coin:
    0.117096
  88. btc_indicators
  89. 1H_ema100:
    90163.4
  90. 1H_price_ema100_diff:
    -0.00860529
  91. 1H_price:
    89387.6
  92. 1H_correlation_with_coin:
    0.056402
  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] => 2026-01-20 03:00:00
                        [1] => 0.09294
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 11:00:00
                        [1] => 0.09051
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.10739
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.09391
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 0.11344
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.09484
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 0.11057
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 06:00:00
                        [1] => 0.0989
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 11:00:00
                        [1] => 0.10706
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 13:00:00
                        [1] => 0.096
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.0246590696806
                [ms_dist_from_last_low_pct] => 4.8020833333333
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.520833333333
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-22 23:45:00
                        [1] => 0.11057
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 01:30:00
                        [1] => 0.10181
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 04:15:00
                        [1] => 0.10123
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 05:00:00
                        [1] => 0.10333
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 06:45:00
                        [1] => 0.0989
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 09:45:00
                        [1] => 0.09947
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 11:15:00
                        [1] => 0.10706
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 13:00:00
                        [1] => 0.096
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 15:30:00
                        [1] => 0.09621
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 16:45:00
                        [1] => 0.10242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.767232962312
                [ms_dist_from_last_low_pct] => 4.5733291757614
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.4546304957905
                [ms_bos_up] => 0
                [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] => 2026-01-23 10:10:00
                        [1] => 0.10293
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 10:55:00
                        [1] => 0.10144
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 11:25:00
                        [1] => 0.10706
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 12:15:00
                        [1] => 0.10258
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 13:00:00
                        [1] => 0.096
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 13:40:00
                        [1] => 0.10124
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 15:40:00
                        [1] => 0.09621
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 16:20:00
                        [1] => 0.09983
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 16:40:00
                        [1] => 0.09796
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 16:50:00
                        [1] => 0.10242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.767232962312
                [ms_dist_from_last_low_pct] => 2.7051857901184
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.5528787260106
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
5.48%
TP to Pivot Distance
0.0017
1.74%
DateTime Price Type
2026-01-23 10:10:00 0.10293 ↑ High
2026-01-23 10:55:00 0.10144 ↓ Low
2026-01-23 11:25:00 0.10706 ↑ High
2026-01-23 12:15:00 0.10258 ↑ High
2026-01-23 13:00:00 0.096 ↓ Low
2026-01-23 13:40:00 0.10124 ↑ High
2026-01-23 15:40:00 0.09621 ↓ Low
2026-01-23 16:20:00 0.09983 ↑ High
2026-01-23 16:40:00 0.09796 ↓ Low
2026-01-23 16:50:00 0.10242 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
8.94%
TP to Pivot Distance
0.0017
1.74%
DateTime Price Type
2026-01-22 23:45:00 0.11057 ↑ High
2026-01-23 01:30:00 0.10181 ↓ Low
2026-01-23 04:15:00 0.10123 ↓ Low
2026-01-23 05:00:00 0.10333 ↑ High
2026-01-23 06:45:00 0.0989 ↓ Low
2026-01-23 09:45:00 0.09947 ↓ Low
2026-01-23 11:15:00 0.10706 ↑ High
2026-01-23 13:00:00 0.096 ↓ Low
2026-01-23 15:30:00 0.09621 ↓ Low
2026-01-23 16:45:00 0.10242 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
4.80%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
11.76%
TP to Pivot Distance
0.0072
7.36%
DateTime Price Type
2026-01-20 03:00:00 0.09294 ↓ Low
2026-01-20 11:00:00 0.09051 ↓ Low
2026-01-20 19:00:00 0.10739 ↑ High
2026-01-21 12:00:00 0.09391 ↓ Low
2026-01-21 21:00:00 0.11344 ↑ High
2026-01-22 10:00:00 0.09484 ↓ Low
2026-01-22 23:00:00 0.11057 ↑ High
2026-01-23 06:00:00 0.0989 ↓ Low
2026-01-23 11:00:00 0.10706 ↑ High
2026-01-23 13:00:00 0.096 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
16:52:08
23 Jan 2026
20:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1003 0.1015 0.0977 2.17 0.06273
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 0.1003
  • Stop Loss: 0.1015
  • Take Profit: 0.0977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1015 - 0.1003 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1003 - 0.0977 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0012 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
627.7182 100 6260.9037 6.28
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1003 = 668.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1015

Avec un position size USD de 668.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0026 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 668.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
2.59 % 16.28 $
SL % Target SL $ Target
1.2 % 7.51 $
PNL PNL %
-7.51 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0738 % 173.34 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0977
            [entry_price] => 0.1003
            [stop_loss] => 0.10162
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0977
            [entry_price] => 0.1003
            [stop_loss] => 0.10174
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0977
            [entry_price] => 0.1003
            [stop_loss] => 0.10186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0977
            [entry_price] => 0.1003
            [stop_loss] => 0.1021
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00065
            [rr_ratio] => 1.85
            [high] => 0.10095000
            [low] => 0.09910000
            [mfe_pct] => 1.2
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T16:52:08-05:00
            [end_at] => 2026-01-23T18:52:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00243
            [rr_ratio] => 1.05
            [high] => 0.10273000
            [low] => 0.09774000
            [mfe_pct] => 2.55
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T16:52:08-05:00
            [end_at] => 2026-01-23T23:52:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10242000
            [high_after] => 0.10273000
            [low_before] => 0.09600000
            [low_after] => 0.09908000
            [is_new_high] => 
            [is_new_low] => 
        )

)