Short Trade on RESOLV 29 Jan 2026 at 11:48:02
Take profit at 0.08339 (3.02 %) and Stop Loss at 0.08729 (1.51 %)
Short Trade on RESOLV 29 Jan 2026 at 11:48:02
Take profit at 0.08339 (3.02 %) and Stop Loss at 0.08729 (1.51 %)
Position size of 528.6596 $
Take profit at 0.08339 (3.02 %) and Stop Loss at 0.08729 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.31545 15m : -0.040001 1H : 0.045985 |
3 |
Indicators:
86887.4
-0.0234254
84852.1
0.31545
87913.3
-0.0348208
84852.1
-0.040001
88423.9
-0.0403946
84852.1
0.045985
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] => -35.932228802759
[ms_dist_from_last_low_pct] => 5.3241311313779
[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
)
)
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] => 0.08606
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.69718800836626
[ms_dist_from_last_low_pct] => 5.3241311313779
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 6.0635937885137
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 11:40:00
[1] => 0.08606
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.69718800836626
[ms_dist_from_last_low_pct] => 4.3085560844623
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 5.0408885634078
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 11:40:00 | 0.08606 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 0.08606 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 11:48:02 |
29 Jan 2026 12:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08599 | 0.08729 | 0.08339 | 2 | 0.06417 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.08729 - 0.08599 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.08599 - 0.08339 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 528.6596 | 100 | 6147.9194 | 5.29 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.08599 = 529.17
Donc, tu peux acheter 6153.85 avec un stoploss a 0.08729
Avec un position size USD de 529.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 3.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.08339
[stop_loss] => 0.08729
[rr_ratio] => 2
[closed_at] => 2026-01-29 12:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08274
[stop_loss] => 0.08729
[rr_ratio] => 2.5
[closed_at] => 2026-01-29 12:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08209
[stop_loss] => 0.08729
[rr_ratio] => 3
[closed_at] => 2026-01-29 14:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08144
[stop_loss] => 0.08729
[rr_ratio] => 3.5
[closed_at] => 2026-01-29 14:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08079
[stop_loss] => 0.08729
[rr_ratio] => 4
[closed_at] => 2026-01-29 15:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.08014
[stop_loss] => 0.08729
[rr_ratio] => 4.5
[closed_at] => 2026-01-29 16:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07949
[stop_loss] => 0.08729
[rr_ratio] => 5
[closed_at] => 2026-01-29 16:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00344
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.08596000
[low] => 0.08255000
[mfe_pct] => 4
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-01-29T11:48:02-05:00
[end_at] => 2026-01-29T13:48:02-05:00
)
[long_term] => Array
(
[max_gain] => 0.00669
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.08596000
[low] => 0.07930000
[mfe_pct] => 7.78
[mae_pct] => -0.03
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-01-29T11:48:02-05:00
[end_at] => 2026-01-29T18:48:02-05:00
)
[breakout] => Array
(
[high_before] => 0.08606000
[high_after] => 0.08596000
[low_before] => 0.08114000
[low_after] => 0.07930000
[is_new_high] =>
[is_new_low] => 1
)
)