Short Trade on RESOLV 09 Feb 2026 at 11:55:30

Take profit at 0.06475 (2.1 %) and Stop Loss at 0.06683 (1.04 %)

Short Trade on RESOLV

The 09 Feb 2026 at 11:55:30

With 11510.7673 RESOLV at 0.06614$ per unit.

Position size of 761.3222 $

Take profit at 0.06475 (2.1 %) and Stop Loss at 0.06683 (1.04 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.196801

15m : 0.106279

1H : -0.009008

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0004633343012
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0651729
  4. ema21 : 0.0668572
  5. ema50 : 0.0708589
  6. ema100 : 0.0741572
  7. price_ema9_diff : 0.0148383
  8. ema9_ema21_diff : -0.025192
  9. ema21_ema50_diff : -0.0564742
  10. price_ema100_diff : -0.108111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279241
  14. ema_slope_21 : -0.420013
  15. ema_slope_50 : -0.382466
  16. ema_slope_100 : -0.259235
  17. rsi : 0.423921
  18. adx : 0.362256
  19. kc_percentage : 0.425897
  20. kc_width_percentage : 0.112227
  21. volume_ema_diff : -0.29002
  22. volume_ema1 : 212371.38256835
  23. volume_ema2 : 299123.40961433
  24. chop : 65.9616
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0642306
  29. ema21 : 0.0644242
  30. ema50 : 0.0653208
  31. ema100 : 0.0669731
  32. price_ema9_diff : 0.0297264
  33. ema9_ema21_diff : -0.00300503
  34. ema21_ema50_diff : -0.0137258
  35. price_ema100_diff : -0.0124407
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0426009
  39. ema_slope_21 : -0.0806006
  40. ema_slope_50 : -0.0947762
  41. ema_slope_100 : -0.0961354
  42. rsi : 0.53755
  43. adx : 0.206374
  44. kc_percentage : 1.12213
  45. kc_width_percentage : 0.0423276
  46. volume_ema_diff : -0.259874
  47. volume_ema1 : 38249.544237768
  48. volume_ema2 : 51679.830656727
  49. chop : 69.2992
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0648954
  54. ema21 : 0.0644649
  55. ema50 : 0.064383
  56. ema100 : 0.0645698
  57. price_ema9_diff : 0.019177
  58. ema9_ema21_diff : 0.00667808
  59. ema21_ema50_diff : 0.00127266
  60. price_ema100_diff : 0.0243178
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.1194
  64. ema_slope_21 : 0.0521662
  65. ema_slope_50 : 0.0107404
  66. ema_slope_100 : -0.00348375
  67. rsi : 0.736572
  68. adx : 0.194806
  69. kc_percentage : 1.35487
  70. kc_width_percentage : 0.0293313
  71. volume_ema_diff : 0.724878
  72. volume_ema1 : 30081.558112542
  73. volume_ema2 : 17439.810600463
  74. chop : 27.1585
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69309.4
  80. 5m_price_ema100_diff:
    0.0101751
  81. 5m_price:
    70014.7
  82. 5m_correlation_with_coin:
    0.196801
  83. btc_indicators
  84. 15m_ema100:
    70024.8
  85. 15m_price_ema100_diff:
    0.000840707
  86. 15m_price:
    70083.7
  87. 15m_correlation_with_coin:
    0.106279
  88. btc_indicators
  89. 1H_ema100:
    69517.8
  90. 1H_price_ema100_diff:
    0.00714771
  91. 1H_price:
    70014.7
  92. 1H_correlation_with_coin:
    -0.009008
  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] => 2026-02-07 03:00:00
                        [1] => 0.07544
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.07493
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 0.08969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 0.09159
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.0682
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 11:00:00
                        [1] => 0.07558
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 15:00:00
                        [1] => 0.0644
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 00:00:00
                        [1] => 0.06863
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 07:00:00
                        [1] => 0.06317
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 11:00:00
                        [1] => 0.06638
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2654413980114
                [ms_dist_from_last_low_pct] => 3.7517809086592
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.0815260408422
                [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] => 2026-02-09 00:15:00
                        [1] => 0.06863
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 01:30:00
                        [1] => 0.06586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 02:30:00
                        [1] => 0.06848
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 03:30:00
                        [1] => 0.06456
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 07:00:00
                        [1] => 0.06317
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 08:15:00
                        [1] => 0.06521
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 09:00:00
                        [1] => 0.06336
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.06487
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 11:00:00
                        [1] => 0.06337
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 11:45:00
                        [1] => 0.06638
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2654413980114
                [ms_dist_from_last_low_pct] => 3.4243332807322
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.7498816474673
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-09 06:05:00
                        [1] => 0.06473
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 06:25:00
                        [1] => 0.06531
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 07:00:00
                        [1] => 0.06317
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 08:15:00
                        [1] => 0.06521
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 09:10:00
                        [1] => 0.06336
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 09:50:00
                        [1] => 0.06366
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 10:05:00
                        [1] => 0.06487
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 10:35:00
                        [1] => 0.06342
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 11:05:00
                        [1] => 0.06337
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 11:55:00
                        [1] => 0.06638
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2654413980114
                [ms_dist_from_last_low_pct] => 3.4243332807322
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.7498816474673
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.67%
TP to Pivot Distance
0.0016
2.44%
DateTime Price Type
2026-02-09 06:05:00 0.06473 ↓ Low
2026-02-09 06:25:00 0.06531 ↑ High
2026-02-09 07:00:00 0.06317 ↓ Low
2026-02-09 08:15:00 0.06521 ↑ High
2026-02-09 09:10:00 0.06336 ↓ Low
2026-02-09 09:50:00 0.06366 ↓ Low
2026-02-09 10:05:00 0.06487 ↑ High
2026-02-09 10:35:00 0.06342 ↓ Low
2026-02-09 11:05:00 0.06337 ↓ Low
2026-02-09 11:55:00 0.06638 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.69%
TP to Pivot Distance
0.0016
2.44%
DateTime Price Type
2026-02-09 00:15:00 0.06863 ↑ High
2026-02-09 01:30:00 0.06586 ↓ Low
2026-02-09 02:30:00 0.06848 ↑ High
2026-02-09 03:30:00 0.06456 ↓ Low
2026-02-09 07:00:00 0.06317 ↓ Low
2026-02-09 08:15:00 0.06521 ↑ High
2026-02-09 09:00:00 0.06336 ↓ Low
2026-02-09 10:00:00 0.06487 ↑ High
2026-02-09 11:00:00 0.06337 ↓ Low
2026-02-09 11:45:00 0.06638 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
37.05%
TP to Pivot Distance
0.0016
2.44%
DateTime Price Type
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
2026-02-09 07:00:00 0.06317 ↓ Low
2026-02-09 11:00:00 0.06638 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
11:55:30
09 Feb 2026
12:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06614 0.06683 0.06475 2.01 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 0.06614
  • Stop Loss: 0.06683
  • Take Profit: 0.06475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06683 - 0.06614 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06614 - 0.06475 = 0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00139 / 0.00069 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
761.3222 100 11510.7673 7.61
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.06614 = 766.84

Donc, tu peux acheter 11594.2 avec un stoploss a 0.06683

Avec un position size USD de 766.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 766.84
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
2.1 % 16 $
SL % Target SL $ Target
1.04 % 7.94 $
PNL PNL %
-7.94 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0735 % 102.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06475
            [entry_price] => 0.06614
            [stop_loss] => 0.066899
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06475
            [entry_price] => 0.06614
            [stop_loss] => 0.066968
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06475
            [entry_price] => 0.06614
            [stop_loss] => 0.067037
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06475
            [entry_price] => 0.06614
            [stop_loss] => 0.067175
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 15:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077000000000001
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.93
            [high] => 0.06697000
            [low] => 0.06537000
            [mfe_pct] => 1.16
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T11:55:30-05:00
            [end_at] => 2026-02-09T13:55:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00083
            [rr_ratio] => 2.33
            [high] => 0.06697000
            [low] => 0.06421000
            [mfe_pct] => 2.92
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T11:55:30-05:00
            [end_at] => 2026-02-09T18:55:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06638000
            [high_after] => 0.06697000
            [low_before] => 0.06336000
            [low_after] => 0.06421000
            [is_new_high] => 
            [is_new_low] => 
        )

)