Short Trade on RESOLV 03 Feb 2026 at 14:18:26

Take profit at 0.07798 (1.5 %) and Stop Loss at 0.07976 (0.75 %)

Short Trade on RESOLV

The 03 Feb 2026 at 14:18:26

With 13495.2306 RESOLV at 0.07917$ per unit.

Position size of 1068.4174 $

Take profit at 0.07798 (1.5 %) and Stop Loss at 0.07976 (0.75 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.348776

15m : 0.175869

1H : -0.139616

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003952013478
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0794158
  4. ema21 : 0.0798659
  5. ema50 : 0.0798782
  6. ema100 : 0.0797978
  7. price_ema9_diff : -0.00309567
  8. ema9_ema21_diff : -0.0056356
  9. ema21_ema50_diff : -0.000153863
  10. price_ema100_diff : -0.00786836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0618548
  14. ema_slope_21 : -0.0298381
  15. ema_slope_50 : 0.00031632
  16. ema_slope_100 : 0.0038548
  17. rsi : 0.465397
  18. adx : 0.153234
  19. kc_percentage : 0.387108
  20. kc_width_percentage : 0.0762968
  21. volume_ema_diff : -0.291294
  22. volume_ema1 : 175302.5246577
  23. volume_ema2 : 247355.97963555
  24. chop : 49.8933
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0786163
  29. ema21 : 0.0791821
  30. ema50 : 0.0797757
  31. ema100 : 0.0799741
  32. price_ema9_diff : 0.00704272
  33. ema9_ema21_diff : -0.00714538
  34. ema21_ema50_diff : -0.0074409
  35. price_ema100_diff : -0.0100545
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.191265
  39. ema_slope_21 : -0.149094
  40. ema_slope_50 : -0.0778926
  41. ema_slope_100 : -0.0393257
  42. rsi : 0.479045
  43. adx : 0.270899
  44. kc_percentage : 0.509652
  45. kc_width_percentage : 0.0362484
  46. volume_ema_diff : -0.426697
  47. volume_ema1 : 40699.226092649
  48. volume_ema2 : 70990.786822248
  49. chop : 39.0113
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0782512
  54. ema21 : 0.0782694
  55. ema50 : 0.0789147
  56. ema100 : 0.0795362
  57. price_ema9_diff : 0.0117409
  58. ema9_ema21_diff : -0.000232294
  59. ema21_ema50_diff : -0.00817674
  60. price_ema100_diff : -0.00460447
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0205141
  64. ema_slope_21 : -0.0410722
  65. ema_slope_50 : -0.0578344
  66. ema_slope_100 : -0.0435157
  67. rsi : 0.647147
  68. adx : 0.412362
  69. kc_percentage : 1.05988
  70. kc_width_percentage : 0.0207294
  71. volume_ema_diff : 0.735407
  72. volume_ema1 : 30419.159999606
  73. volume_ema2 : 17528.54121046
  74. chop : 37.8334
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76418.5
  80. 5m_price_ema100_diff:
    -0.024616
  81. 5m_price:
    74537.4
  82. 5m_correlation_with_coin:
    0.348776
  83. btc_indicators
  84. 15m_ema100:
    77564.2
  85. 15m_price_ema100_diff:
    -0.0390238
  86. 15m_price:
    74537.4
  87. 15m_correlation_with_coin:
    0.175869
  88. btc_indicators
  89. 1H_ema100:
    78919.2
  90. 1H_price_ema100_diff:
    -0.0555228
  91. 1H_price:
    74537.4
  92. 1H_correlation_with_coin:
    -0.139616
  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] => 2026-01-31 15:00:00
                        [1] => 0.076
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 0.08142
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 0.0774
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 09:00:00
                        [1] => 0.08106
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.0775
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 14:00:00
                        [1] => 0.07817
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 0.08593
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 20:00:00
                        [1] => 0.07819
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 0.08296
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.07739
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.725168756027
                [ms_dist_from_last_low_pct] => 2.1320584054787
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.1973123142525
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-02 22:30:00
                        [1] => 0.08041
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 00:30:00
                        [1] => 0.08007
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 0.08009
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 04:15:00
                        [1] => 0.07902
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 05:15:00
                        [1] => 0.08119
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 06:30:00
                        [1] => 0.07961
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 07:45:00
                        [1] => 0.08296
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 11:15:00
                        [1] => 0.08096
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:15:00
                        [1] => 0.07739
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:15:00
                        [1] => 0.07924
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25239777889955
                [ms_dist_from_last_low_pct] => 2.1320584054787
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.390489727355
                [ms_bos_up] => 0
                [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] => 2026-02-03 07:30:00
                        [1] => 0.08166
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 07:55:00
                        [1] => 0.08296
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 0.08144
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 09:40:00
                        [1] => 0.07992
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 10:25:00
                        [1] => 0.08095
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 10:45:00
                        [1] => 0.07974
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 11:15:00
                        [1] => 0.08096
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 13:20:00
                        [1] => 0.07739
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.07753
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:15:00
                        [1] => 0.07924
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25239777889955
                [ms_dist_from_last_low_pct] => 1.9476331742551
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.2055978330969
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.25%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
4.01%
TP to Pivot Distance
0.0006
0.76%
DateTime Price Type
2026-02-03 07:30:00 0.08166 ↓ Low
2026-02-03 07:55:00 0.08296 ↑ High
2026-02-03 08:00:00 0.08144 ↓ Low
2026-02-03 09:40:00 0.07992 ↓ Low
2026-02-03 10:25:00 0.08095 ↑ High
2026-02-03 10:45:00 0.07974 ↓ Low
2026-02-03 11:15:00 0.08096 ↑ High
2026-02-03 13:20:00 0.07739 ↓ Low
2026-02-03 14:00:00 0.07753 ↓ Low
2026-02-03 14:15:00 0.07924 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
4.01%
TP to Pivot Distance
0.0006
0.76%
DateTime Price Type
2026-02-02 22:30:00 0.08041 ↑ High
2026-02-03 00:30:00 0.08007 ↑ High
2026-02-03 03:00:00 0.08009 ↑ High
2026-02-03 04:15:00 0.07902 ↓ Low
2026-02-03 05:15:00 0.08119 ↑ High
2026-02-03 06:30:00 0.07961 ↓ Low
2026-02-03 07:45:00 0.08296 ↑ High
2026-02-03 11:15:00 0.08096 ↑ High
2026-02-03 13:15:00 0.07739 ↓ Low
2026-02-03 14:15:00 0.07924 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
2.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
7.74%
TP to Pivot Distance
0.0020
2.54%
DateTime Price Type
2026-01-31 15:00:00 0.076 ↓ Low
2026-01-31 20:00:00 0.08142 ↑ High
2026-02-01 01:00:00 0.0774 ↓ Low
2026-02-01 09:00:00 0.08106 ↑ High
2026-02-01 22:00:00 0.0775 ↓ Low
2026-02-02 14:00:00 0.07817 ↓ Low
2026-02-02 15:00:00 0.08593 ↑ High
2026-02-02 20:00:00 0.07819 ↓ Low
2026-02-03 07:00:00 0.08296 ↑ High
2026-02-03 13:00:00 0.07739 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:18:26
03 Feb 2026
15:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07917 0.07976 0.07798 2.02 0.0629
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 0.07917
  • Stop Loss: 0.07976
  • Take Profit: 0.07798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07976 - 0.07917 = 0.00058999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07917 - 0.07798 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.00058999999999999 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
1068.4174 100 13495.2306 10.68
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 0.00058999999999999

Taille de position = 8 / 0.00058999999999999 = 13559.32

Taille de position USD = 13559.32 x 0.07917 = 1073.49

Donc, tu peux acheter 13559.32 avec un stoploss a 0.07976

Avec un position size USD de 1073.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00058999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 1073.49
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.5 % 16.06 $
SL % Target SL $ Target
0.75 % 7.96 $
PNL PNL %
-7.96 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7579 % 101.7 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07798
            [entry_price] => 0.07917
            [stop_loss] => 0.079819
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07798
            [entry_price] => 0.07917
            [stop_loss] => 0.079878
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07798
            [entry_price] => 0.07917
            [stop_loss] => 0.079937
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07798
            [entry_price] => 0.07917
            [stop_loss] => 0.080055
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044000000000001
            [max_drawdown] => 0.00266
            [rr_ratio] => 0.17
            [high] => 0.08183000
            [low] => 0.07873000
            [mfe_pct] => 0.56
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:18:26-05:00
            [end_at] => 2026-02-03T16:18:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044000000000001
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.14
            [high] => 0.08233000
            [low] => 0.07873000
            [mfe_pct] => 0.56
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:18:26-05:00
            [end_at] => 2026-02-03T21:18:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08096000
            [high_after] => 0.08233000
            [low_before] => 0.07739000
            [low_after] => 0.07873000
            [is_new_high] => 
            [is_new_low] => 
        )

)