Short Trade on RESOLV 09 Feb 2026 at 00:26:59
Take profit at 0.06715 (2.16 %) and Stop Loss at 0.06937 (1.08 %)
Short Trade on RESOLV 09 Feb 2026 at 00:26:59
Take profit at 0.06715 (2.16 %) and Stop Loss at 0.06937 (1.08 %)
Position size of 740.8048 $
Take profit at 0.06715 (2.16 %) and Stop Loss at 0.06937 (1.08 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.170987 15m : -0.159816 1H : 0.187178 |
0 |
Indicators:
70804
0.00250384
70981.3
0.170987
70514
0.00388225
70787.8
-0.159816
69805.9
0.0168369
70981.3
0.187178
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-06 19:00:00
[1] => 0.07657
[2] => L
)
[1] => Array
(
[0] => 2026-02-07 02:00:00
[1] => 0.08138
[2] => H
)
[2] => Array
(
[0] => 2026-02-07 03:00:00
[1] => 0.07544
[2] => L
)
[3] => Array
(
[0] => 2026-02-07 11:00:00
[1] => 0.07493
[2] => L
)
[4] => Array
(
[0] => 2026-02-07 15:00:00
[1] => 0.08969
[2] => H
)
[5] => Array
(
[0] => 2026-02-08 01:00:00
[1] => 0.09159
[2] => H
)
[6] => Array
(
[0] => 2026-02-08 03:00:00
[1] => 0.0682
[2] => L
)
[7] => Array
(
[0] => 2026-02-08 11:00:00
[1] => 0.07558
[2] => H
)
[8] => Array
(
[0] => 2026-02-08 15:00:00
[1] => 0.0644
[2] => L
)
[9] => Array
(
[0] => 2026-02-09 00:00:00
[1] => 0.06863
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.88882412938948
[ms_dist_from_last_low_pct] => 5.6211180124224
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 6.5683229813665
[ms_bos_up] => 0
[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] => 2026-02-08 08:00:00
[1] => 0.07372
[2] => H
)
[1] => Array
(
[0] => 2026-02-08 09:00:00
[1] => 0.07168
[2] => L
)
[2] => Array
(
[0] => 2026-02-08 11:00:00
[1] => 0.07558
[2] => H
)
[3] => Array
(
[0] => 2026-02-08 13:15:00
[1] => 0.07554
[2] => H
)
[4] => Array
(
[0] => 2026-02-08 15:15:00
[1] => 0.0644
[2] => L
)
[5] => Array
(
[0] => 2026-02-08 17:00:00
[1] => 0.06721
[2] => H
)
[6] => Array
(
[0] => 2026-02-08 18:45:00
[1] => 0.06657
[2] => H
)
[7] => Array
(
[0] => 2026-02-08 19:00:00
[1] => 0.06445
[2] => L
)
[8] => Array
(
[0] => 2026-02-08 22:30:00
[1] => 0.06782
[2] => H
)
[9] => Array
(
[0] => 2026-02-09 00:15:00
[1] => 0.06863
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.88882412938948
[ms_dist_from_last_low_pct] => 5.5391776570985
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 1.1943379534061
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-08 19:10:00
[1] => 0.06445
[2] => L
)
[1] => Array
(
[0] => 2026-02-08 19:30:00
[1] => 0.06581
[2] => H
)
[2] => Array
(
[0] => 2026-02-08 20:20:00
[1] => 0.06681
[2] => H
)
[3] => Array
(
[0] => 2026-02-08 20:45:00
[1] => 0.06534
[2] => L
)
[4] => Array
(
[0] => 2026-02-08 21:00:00
[1] => 0.06705
[2] => H
)
[5] => Array
(
[0] => 2026-02-08 21:25:00
[1] => 0.06575
[2] => L
)
[6] => Array
(
[0] => 2026-02-08 22:30:00
[1] => 0.06782
[2] => H
)
[7] => Array
(
[0] => 2026-02-08 23:20:00
[1] => 0.06648
[2] => L
)
[8] => Array
(
[0] => 2026-02-08 23:50:00
[1] => 0.06654
[2] => L
)
[9] => Array
(
[0] => 2026-02-09 00:25:00
[1] => 0.06863
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.88882412938948
[ms_dist_from_last_low_pct] => 2.224226029456
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 3.1409678388939
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 19:10:00 | 0.06445 | ↓ Low |
| 2026-02-08 19:30:00 | 0.06581 | ↑ High |
| 2026-02-08 20:20:00 | 0.06681 | ↑ High |
| 2026-02-08 20:45:00 | 0.06534 | ↓ Low |
| 2026-02-08 21:00:00 | 0.06705 | ↑ High |
| 2026-02-08 21:25:00 | 0.06575 | ↓ Low |
| 2026-02-08 22:30:00 | 0.06782 | ↑ High |
| 2026-02-08 23:20:00 | 0.06648 | ↓ Low |
| 2026-02-08 23:50:00 | 0.06654 | ↓ Low |
| 2026-02-09 00:25:00 | 0.06863 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 08:00:00 | 0.07372 | ↑ High |
| 2026-02-08 09:00:00 | 0.07168 | ↓ Low |
| 2026-02-08 11:00:00 | 0.07558 | ↑ High |
| 2026-02-08 13:15:00 | 0.07554 | ↑ High |
| 2026-02-08 15:15:00 | 0.0644 | ↓ Low |
| 2026-02-08 17:00:00 | 0.06721 | ↑ High |
| 2026-02-08 18:45:00 | 0.06657 | ↑ High |
| 2026-02-08 19:00:00 | 0.06445 | ↓ Low |
| 2026-02-08 22:30:00 | 0.06782 | ↑ High |
| 2026-02-09 00:15:00 | 0.06863 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.07558 | ↑ High |
| 2026-02-08 15:00:00 | 0.0644 | ↓ Low |
| 2026-02-09 00:00:00 | 0.06863 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 00:26:59 |
09 Feb 2026 00:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06863 | 0.06937 | 0.06715 | 2 | 0.0629 |
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 = 0.06937 - 0.06863 = 0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.06863 - 0.06715 = 0.00148
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00148 / 0.00074 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 740.8048 | 100 | 10794.1829 | 7.41 |
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 / 0.00074 = 10810.81
Taille de position USD = 10810.81 x 0.06863 = 741.95
Donc, tu peux acheter 10810.81 avec un stoploss a 0.06937
Avec un position size USD de 741.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10810.81 x 0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10810.81 x 0.00148 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.16 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.06715
[stop_loss] => 0.06937
[rr_ratio] => 2
[closed_at] => 2026-02-09 00:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06678
[stop_loss] => 0.06937
[rr_ratio] => 2.5
[closed_at] => 2026-02-09 01:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06641
[stop_loss] => 0.06937
[rr_ratio] => 3
[closed_at] => 2026-02-09 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06604
[stop_loss] => 0.06937
[rr_ratio] => 3.5
[closed_at] => 2026-02-09 01:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06567
[stop_loss] => 0.06937
[rr_ratio] => 4
[closed_at] => 2026-02-09 03:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0653
[stop_loss] => 0.06937
[rr_ratio] => 4.5
[closed_at] => 2026-02-09 03:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.06493
[stop_loss] => 0.06937
[rr_ratio] => 5
[closed_at] => 2026-02-09 03:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00277
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.06844000
[low] => 0.06586000
[mfe_pct] => 4.04
[mae_pct] => -0.28
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-09T00:26:59-05:00
[end_at] => 2026-02-09T02:26:59-05:00
)
[long_term] => Array
(
[max_gain] => 0.00546
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.06848000
[low] => 0.06317000
[mfe_pct] => 7.96
[mae_pct] => -0.22
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2026-02-09T00:26:59-05:00
[end_at] => 2026-02-09T07:26:59-05:00
)
[breakout] => Array
(
[high_before] => 0.06863000
[high_after] => 0.06848000
[low_before] => 0.06534000
[low_after] => 0.06456000
[is_new_high] =>
[is_new_low] => 1
)
)