Short Trade on RESOLV 08 Feb 2026 at 10:16:32

Take profit at 0.07293 (2.17 %) and Stop Loss at 0.07536 (1.09 %)

Short Trade on RESOLV

The 08 Feb 2026 at 10:16:32

With 9905.8201 RESOLV at 0.07455$ per unit.

Position size of 738.4789 $

Take profit at 0.07293 (2.17 %) and Stop Loss at 0.07536 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 7.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.060586

15m : -0.017444

1H : -0.062037

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005384040151
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0747803
  4. ema21 : 0.0774024
  5. ema50 : 0.0785828
  6. ema100 : 0.0790475
  7. price_ema9_diff : -0.00308014
  8. ema9_ema21_diff : -0.0338764
  9. ema21_ema50_diff : -0.0150213
  10. price_ema100_diff : -0.0568967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.01165
  14. ema_slope_21 : -0.494131
  15. ema_slope_50 : -0.173508
  16. ema_slope_100 : -0.0811423
  17. rsi : 0.421014
  18. adx : 0.394405
  19. kc_percentage : 0.283226
  20. kc_width_percentage : 0.169101
  21. volume_ema_diff : -0.361023
  22. volume_ema1 : 234549.48792202
  23. volume_ema2 : 367070.71060946
  24. chop : 22.5832
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0733349
  29. ema21 : 0.073659
  30. ema50 : 0.0763577
  31. ema100 : 0.077981
  32. price_ema9_diff : 0.016568
  33. ema9_ema21_diff : -0.00439926
  34. ema21_ema50_diff : -0.0353434
  35. price_ema100_diff : -0.0439987
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0741806
  39. ema_slope_21 : -0.118364
  40. ema_slope_50 : -0.21495
  41. ema_slope_100 : -0.140577
  42. rsi : 0.519178
  43. adx : 0.40446
  44. kc_percentage : 0.723758
  45. kc_width_percentage : 0.0583387
  46. volume_ema_diff : -0.628993
  47. volume_ema1 : 42551.441628092
  48. volume_ema2 : 114691.90069278
  49. chop : 76.0218
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0735373
  54. ema21 : 0.0731477
  55. ema50 : 0.0732567
  56. ema100 : 0.0753233
  57. price_ema9_diff : 0.0137709
  58. ema9_ema21_diff : 0.00532568
  59. ema21_ema50_diff : -0.00148727
  60. price_ema100_diff : -0.0102669
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.150065
  64. ema_slope_21 : 0.0799293
  65. ema_slope_50 : 0.0102166
  66. ema_slope_100 : -0.0579978
  67. rsi : 0.698053
  68. adx : 0.197762
  69. kc_percentage : 1.14143
  70. kc_width_percentage : 0.0289285
  71. volume_ema_diff : 0.195114
  72. volume_ema1 : 26292.130749678
  73. volume_ema2 : 21999.666859504
  74. chop : 36.0273
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70642.6
  80. 5m_price_ema100_diff:
    0.00909742
  81. 5m_price:
    71285.3
  82. 5m_correlation_with_coin:
    0.060586
  83. btc_indicators
  84. 15m_ema100:
    69893.2
  85. 15m_price_ema100_diff:
    0.019916
  86. 15m_price:
    71285.3
  87. 15m_correlation_with_coin:
    -0.017444
  88. btc_indicators
  89. 1H_ema100:
    70218.6
  90. 1H_price_ema100_diff:
    0.015191
  91. 1H_price:
    71285.3
  92. 1H_correlation_with_coin:
    -0.062037
  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] => 2026-02-06 03:00:00
                        [1] => 0.07667
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.07885
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 19:00:00
                        [1] => 0.07657
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.08138
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 03:00:00
                        [1] => 0.07544
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.07493
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 0.08969
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 0.09159
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.0682
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 0.07509
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18644293514449
                [ms_dist_from_last_low_pct] => 9.8973607038123
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.102639296188
                [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] => 2026-02-07 17:30:00
                        [1] => 0.08933
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 20:15:00
                        [1] => 0.08512
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 22:00:00
                        [1] => 0.08862
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 23:00:00
                        [1] => 0.08578
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 01:30:00
                        [1] => 0.09159
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.0682
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 06:45:00
                        [1] => 0.07186
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 08:00:00
                        [1] => 0.07372
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 09:00:00
                        [1] => 0.07168
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 10:15:00
                        [1] => 0.07509
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18644293514449
                [ms_dist_from_last_low_pct] => 4.5619419642857
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.7572544642857
                [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] => 2026-02-08 04:55:00
                        [1] => 0.07097
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 06:00:00
                        [1] => 0.07191
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 06:15:00
                        [1] => 0.07326
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 06:55:00
                        [1] => 0.07186
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 07:30:00
                        [1] => 0.07355
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 08:05:00
                        [1] => 0.07372
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 08:50:00
                        [1] => 0.07282
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 09:05:00
                        [1] => 0.07168
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 10:05:00
                        [1] => 0.07291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 10:15:00
                        [1] => 0.07509
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18644293514449
                [ms_dist_from_last_low_pct] => 2.7979701001234
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.9899876560143
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.19%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.36%
TP to Pivot Distance
0.0020
2.69%
DateTime Price Type
2026-02-08 04:55:00 0.07097 ↓ Low
2026-02-08 06:00:00 0.07191 ↓ Low
2026-02-08 06:15:00 0.07326 ↑ High
2026-02-08 06:55:00 0.07186 ↓ Low
2026-02-08 07:30:00 0.07355 ↑ High
2026-02-08 08:05:00 0.07372 ↑ High
2026-02-08 08:50:00 0.07282 ↑ High
2026-02-08 09:05:00 0.07168 ↓ Low
2026-02-08 10:05:00 0.07291 ↓ Low
2026-02-08 10:15:00 0.07509 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
21.54%
TP to Pivot Distance
0.0047
6.49%
DateTime Price Type
2026-02-07 17:30:00 0.08933 ↑ High
2026-02-07 20:15:00 0.08512 ↓ Low
2026-02-07 22:00:00 0.08862 ↑ High
2026-02-07 23:00:00 0.08578 ↓ Low
2026-02-08 01:30:00 0.09159 ↑ High
2026-02-08 03:00:00 0.0682 ↓ Low
2026-02-08 06:45:00 0.07186 ↓ Low
2026-02-08 08:00:00 0.07372 ↑ High
2026-02-08 09:00:00 0.07168 ↓ Low
2026-02-08 10:15:00 0.07509 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
9.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
21.54%
TP to Pivot Distance
0.0047
6.49%
DateTime Price Type
2026-02-06 03:00:00 0.07667 ↓ Low
2026-02-06 12:00:00 0.07885 ↑ High
2026-02-06 19:00:00 0.07657 ↓ Low
2026-02-07 02:00:00 0.08138 ↑ High
2026-02-07 03:00:00 0.07544 ↓ Low
2026-02-07 11:00:00 0.07493 ↓ Low
2026-02-07 15:00:00 0.08969 ↑ High
2026-02-08 01:00:00 0.09159 ↑ High
2026-02-08 03:00:00 0.0682 ↓ Low
2026-02-08 10:00:00 0.07509 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
10:16:32
08 Feb 2026
11:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07455 0.07536 0.07293 2 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 0.07455
  • Stop Loss: 0.07536
  • Take Profit: 0.07293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07536 - 0.07455 = 0.00080999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07455 - 0.07293 = 0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00162 / 0.00080999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
738.4789 100 9905.8201 7.38
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 0.00080999999999999

Taille de position = 8 / 0.00080999999999999 = 9876.54

Taille de position USD = 9876.54 x 0.07455 = 736.3

Donc, tu peux acheter 9876.54 avec un stoploss a 0.07536

Avec un position size USD de 736.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9876.54 x 0.00080999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9876.54 x 0.00162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9876.54
  • Taille de position USD 736.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 16.05 $
SL % Target SL $ Target
1.09 % 8.02 $
PNL PNL %
-8.02 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1804 % 108.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07293
            [entry_price] => 0.07455
            [stop_loss] => 0.075441
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07293
            [entry_price] => 0.07455
            [stop_loss] => 0.075522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07293
            [entry_price] => 0.07455
            [stop_loss] => 0.075603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 13:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07293
            [entry_price] => 0.07455
            [stop_loss] => 0.075765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 13:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.39
            [high] => 0.07558000
            [low] => 0.07312000
            [mfe_pct] => 1.92
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T10:16:32-05:00
            [end_at] => 2026-02-08T12:16:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01015
            [max_drawdown] => 0.00103
            [rr_ratio] => 9.85
            [high] => 0.07558000
            [low] => 0.06440000
            [mfe_pct] => 13.62
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 9.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T10:16:32-05:00
            [end_at] => 2026-02-08T17:16:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07509000
            [high_after] => 0.07558000
            [low_before] => 0.07168000
            [low_after] => 0.06440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)