Short Trade on RESOLV 29 Jan 2026 at 11:35:52

Take profit at 0.08309 (2.7 %) and Stop Loss at 0.08655 (1.35 %)

Short Trade on RESOLV

The 29 Jan 2026 at 11:35:52

With 6940.2807 RESOLV at 0.0854$ per unit.

Position size of 592.7 $

Take profit at 0.08309 (2.7 %) and Stop Loss at 0.08655 (1.35 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.3
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.289399

15m : 0.047003

1H : -0.221204

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007684607501
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0850899
  4. ema21 : 0.0895608
  5. ema50 : 0.0993446
  6. ema100 : 0.10435
  7. price_ema9_diff : 0.00364359
  8. ema9_ema21_diff : -0.04992
  9. ema21_ema50_diff : -0.0984832
  10. price_ema100_diff : -0.1816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.580961
  14. ema_slope_21 : -0.858787
  15. ema_slope_50 : -0.688329
  16. ema_slope_100 : -0.401848
  17. rsi : 0.330377
  18. adx : 0.552974
  19. kc_percentage : 0.167811
  20. kc_width_percentage : 0.131133
  21. volume_ema_diff : -0.155045
  22. volume_ema1 : 395086.5806163
  23. volume_ema2 : 467583.00651411
  24. chop : 69.0212
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0839138
  29. ema21 : 0.0841154
  30. ema50 : 0.085723
  31. ema100 : 0.0894757
  32. price_ema9_diff : 0.0177103
  33. ema9_ema21_diff : -0.00239719
  34. ema21_ema50_diff : -0.0187524
  35. price_ema100_diff : -0.0455518
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0410965
  39. ema_slope_21 : -0.0720399
  40. ema_slope_50 : -0.116561
  41. ema_slope_100 : -0.142308
  42. rsi : 0.557725
  43. adx : 0.246487
  44. kc_percentage : 0.745727
  45. kc_width_percentage : 0.062638
  46. volume_ema_diff : -0.264022
  47. volume_ema1 : 84105.263132612
  48. volume_ema2 : 114276.91109598
  49. chop : 51.3009
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0840409
  54. ema21 : 0.0837302
  55. ema50 : 0.0838858
  56. ema100 : 0.0840056
  57. price_ema9_diff : 0.0161711
  58. ema9_ema21_diff : 0.00371061
  59. ema21_ema50_diff : -0.00185496
  60. price_ema100_diff : 0.016598
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0406829
  64. ema_slope_21 : -0.00896486
  65. ema_slope_50 : -0.0219098
  66. ema_slope_100 : -0.0143456
  67. rsi : 0.635671
  68. adx : 0.234967
  69. kc_percentage : 1.04565
  70. kc_width_percentage : 0.0357612
  71. volume_ema_diff : -0.37469
  72. volume_ema1 : 22851.592528828
  73. volume_ema2 : 36544.428949686
  74. chop : 45.3175
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86946.2
  80. 5m_price_ema100_diff:
    -0.0286356
  81. 5m_price:
    84456.5
  82. 5m_correlation_with_coin:
    0.289399
  83. btc_indicators
  84. 15m_ema100:
    88001.7
  85. 15m_price_ema100_diff:
    -0.0403528
  86. 15m_price:
    84450.6
  87. 15m_correlation_with_coin:
    0.047003
  88. btc_indicators
  89. 1H_ema100:
    88416.1
  90. 1H_price_ema100_diff:
    -0.0447839
  91. 1H_price:
    84456.5
  92. 1H_correlation_with_coin:
    -0.221204
  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] => 2026-01-25 09:00:00
                        [1] => 0.0967
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 0.09801
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 05:00:00
                        [1] => 0.13922
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 14:00:00
                        [1] => 0.12204
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.13273
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 07:00:00
                        [1] => 0.11247
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.13339
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 0.1197
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 04:00:00
                        [1] => 0.08256
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.08114
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -36.224604543069
                [ms_dist_from_last_low_pct] => 4.8434804042396
                [ms_bars_since_swing_high] => 48
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7500616218881
                [ms_bos_up] => 1
                [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] => 2026-01-28 15:30:00
                        [1] => 0.10312
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 19:15:00
                        [1] => 0.0882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 21:00:00
                        [1] => 0.08709
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 01:15:00
                        [1] => 0.08433
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 0.0871
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 04:15:00
                        [1] => 0.08256
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 06:45:00
                        [1] => 0.08657
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 09:45:00
                        [1] => 0.08525
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.08114
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 11:30:00
                        [1] => 0.08596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0353652861796
                [ms_dist_from_last_low_pct] => 4.8434804042396
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.9403500123244
                [ms_bos_up] => 1
                [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] => 2026-01-29 06:45:00
                        [1] => 0.08657
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 07:00:00
                        [1] => 0.0851
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 07:55:00
                        [1] => 0.08333
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 08:05:00
                        [1] => 0.0845
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.08301
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 09:55:00
                        [1] => 0.08525
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 10:10:00
                        [1] => 0.08114
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 10:35:00
                        [1] => 0.08432
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 11:10:00
                        [1] => 0.08193
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 11:35:00
                        [1] => 0.08596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0353652861796
                [ms_dist_from_last_low_pct] => 3.8325399731478
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.9188331502502
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
3.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0019
2.35%
DateTime Price Type
2026-01-29 06:45:00 0.08657 ↑ High
2026-01-29 07:00:00 0.0851 ↓ Low
2026-01-29 07:55:00 0.08333 ↓ Low
2026-01-29 08:05:00 0.0845 ↑ High
2026-01-29 09:00:00 0.08301 ↓ Low
2026-01-29 09:55:00 0.08525 ↑ High
2026-01-29 10:10:00 0.08114 ↓ Low
2026-01-29 10:35:00 0.08432 ↑ High
2026-01-29 11:10:00 0.08193 ↓ Low
2026-01-29 11:35:00 0.08596 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
4.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
19.15%
TP to Pivot Distance
0.0019
2.35%
DateTime Price Type
2026-01-28 15:30:00 0.10312 ↑ High
2026-01-28 19:15:00 0.0882 ↓ Low
2026-01-28 21:00:00 0.08709 ↓ Low
2026-01-29 01:15:00 0.08433 ↓ Low
2026-01-29 02:00:00 0.0871 ↑ High
2026-01-29 04:15:00 0.08256 ↓ Low
2026-01-29 06:45:00 0.08657 ↑ High
2026-01-29 09:45:00 0.08525 ↑ High
2026-01-29 10:00:00 0.08114 ↓ Low
2026-01-29 11:30:00 0.08596 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-36.22%
Dist From Last Low Pct
4.84%
Bars Since Swing High
48 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0527
60.85%
TP to Pivot Distance
0.0019
2.35%
DateTime Price Type
2026-01-25 09:00:00 0.0967 ↓ Low
2026-01-25 19:00:00 0.09801 ↓ Low
2026-01-26 05:00:00 0.13922 ↑ High
2026-01-26 14:00:00 0.12204 ↓ Low
2026-01-26 18:00:00 0.13273 ↑ High
2026-01-27 07:00:00 0.11247 ↓ Low
2026-01-27 11:00:00 0.13339 ↑ High
2026-01-27 18:00:00 0.1197 ↓ Low
2026-01-29 04:00:00 0.08256 ↓ Low
2026-01-29 10:00:00 0.08114 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
11:35:52
29 Jan 2026
12:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0854 0.08655 0.08309 2.01 0.06338
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 0.0854
  • Stop Loss: 0.08655
  • Take Profit: 0.08309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08655 - 0.0854 = 0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0854 - 0.08309 = 0.00231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00231 / 0.00115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
592.7 100 6940.2807 5.93
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 0.00115

Taille de position = 8 / 0.00115 = 6956.52

Taille de position USD = 6956.52 x 0.0854 = 594.09

Donc, tu peux acheter 6956.52 avec un stoploss a 0.08655

Avec un position size USD de 594.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6956.52 x 0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6956.52 x 0.00231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 6956.52
  • Taille de position USD 594.09
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
2.7 % 16.03 $
SL % Target SL $ Target
1.35 % 7.98 $
PNL PNL %
16.03 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7728 % 57.39 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0831
            [stop_loss] => 0.08655
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082525
            [stop_loss] => 0.08655
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 13:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08195
            [stop_loss] => 0.08655
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.081375
            [stop_loss] => 0.08655
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0808
            [stop_loss] => 0.08655
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.080225
            [stop_loss] => 0.08655
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 16:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07965
            [stop_loss] => 0.08655
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 4.32
            [high] => 0.08606000
            [low] => 0.08255000
            [mfe_pct] => 3.34
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T11:35:52-05:00
            [end_at] => 2026-01-29T13:35:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 9.24
            [high] => 0.08606000
            [low] => 0.07930000
            [mfe_pct] => 7.14
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 9.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T11:35:52-05:00
            [end_at] => 2026-01-29T18:35:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08596000
            [high_after] => 0.08606000
            [low_before] => 0.08114000
            [low_after] => 0.07930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)