Short Trade on RESOLV 09 Feb 2026 at 12:05:57

Take profit at 0.06426 (2.27 %) and Stop Loss at 0.0665 (1.14 %)

Short Trade on RESOLV

The 09 Feb 2026 at 12:05:57

With 10724.8425 RESOLV at 0.06575$ per unit.

Position size of 705.1584 $

Take profit at 0.06426 (2.27 %) and Stop Loss at 0.0665 (1.14 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.183899

15m : -0.13241

1H : -0.107154

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004972878019
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0651923
  4. ema21 : 0.0667069
  5. ema50 : 0.0706368
  6. ema100 : 0.0739858
  7. price_ema9_diff : 0.00855389
  8. ema9_ema21_diff : -0.0227055
  9. ema21_ema50_diff : -0.0556353
  10. price_ema100_diff : -0.111316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.275826
  14. ema_slope_21 : -0.406931
  15. ema_slope_50 : -0.378651
  16. ema_slope_100 : -0.259691
  17. rsi : 0.405588
  18. adx : 0.352846
  19. kc_percentage : 0.384983
  20. kc_width_percentage : 0.105631
  21. volume_ema_diff : -0.431566
  22. volume_ema1 : 164420.82528446
  23. volume_ema2 : 289252.28052182
  24. chop : 65.1481
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0646337
  29. ema21 : 0.0645959
  30. ema50 : 0.0653525
  31. ema100 : 0.0668987
  32. price_ema9_diff : 0.0172708
  33. ema9_ema21_diff : 0.000584309
  34. ema21_ema50_diff : -0.0115775
  35. price_ema100_diff : -0.0171716
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0309506
  39. ema_slope_21 : -0.0432566
  40. ema_slope_50 : -0.0775915
  41. ema_slope_100 : -0.0859566
  42. rsi : 0.607998
  43. adx : 0.225966
  44. kc_percentage : 0.864035
  45. kc_width_percentage : 0.0488633
  46. volume_ema_diff : 0.230894
  47. volume_ema1 : 68718.943561845
  48. volume_ema2 : 55828.456338457
  49. chop : 46.8613
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0650687
  54. ema21 : 0.0646131
  55. ema50 : 0.064456
  56. ema100 : 0.0646217
  57. price_ema9_diff : 0.0104701
  58. ema9_ema21_diff : 0.00705003
  59. ema21_ema50_diff : 0.00243725
  60. price_ema100_diff : 0.0174594
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.15241
  64. ema_slope_21 : 0.0781045
  65. ema_slope_50 : 0.0247662
  66. ema_slope_100 : 0.00341119
  67. rsi : 0.660087
  68. adx : 0.241841
  69. kc_percentage : 1.03141
  70. kc_width_percentage : 0.0319431
  71. volume_ema_diff : 0.479783
  72. volume_ema1 : 28856.639137056
  73. volume_ema2 : 19500.587129713
  74. chop : 26.392
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69352.9
  80. 5m_price_ema100_diff:
    0.0123247
  81. 5m_price:
    70207.7
  82. 5m_correlation_with_coin:
    0.183899
  83. btc_indicators
  84. 15m_ema100:
    70049.4
  85. 15m_price_ema100_diff:
    0.00225982
  86. 15m_price:
    70207.7
  87. 15m_correlation_with_coin:
    -0.13241
  88. btc_indicators
  89. 1H_ema100:
    69493.7
  90. 1H_price_ema100_diff:
    0.0102733
  91. 1H_price:
    70207.7
  92. 1H_correlation_with_coin:
    -0.107154
  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 12:00:00
                        [1] => 0.06663
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.12006603631997
                [ms_dist_from_last_low_pct] => 5.3506411271173
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.4772835206585
                [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 12:00:00
                        [1] => 0.06663
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.12006603631997
                [ms_dist_from_last_low_pct] => 5.0181473883541
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.1443900899479
                [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 12:05:00
                        [1] => 0.06663
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12006603631997
                [ms_dist_from_last_low_pct] => 5.0181473883541
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.1443900899479
                [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
-0.12%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.20%
TP to Pivot Distance
0.0011
1.70%
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 12:05:00 0.06663 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
3.20%
TP to Pivot Distance
0.0011
1.70%
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 12:00:00 0.06663 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
37.73%
TP to Pivot Distance
0.0011
1.70%
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 12:00:00 0.06663 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
12:05:57
09 Feb 2026
12:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06575 0.0665 0.06426 1.99 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 0.06575
  • Stop Loss: 0.0665
  • Take Profit: 0.06426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0665 - 0.06575 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06575 - 0.06426 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00075 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
705.1584 100 10724.8425 7.05
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.06575 = 701.33

Donc, tu peux acheter 10666.67 avec un stoploss a 0.0665

Avec un position size USD de 701.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 701.33
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
2.27 % 15.98 $
SL % Target SL $ Target
1.14 % 8.04 $
PNL PNL %
-8.04 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.673 % 146.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06426
            [entry_price] => 0.06575
            [stop_loss] => 0.066575
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06426
            [entry_price] => 0.06575
            [stop_loss] => 0.06665
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06426
            [entry_price] => 0.06575
            [stop_loss] => 0.066725
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06426
            [entry_price] => 0.06575
            [stop_loss] => 0.066875
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.32
            [high] => 0.06697000
            [low] => 0.06536000
            [mfe_pct] => 0.59
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T12:05:57-05:00
            [end_at] => 2026-02-09T14:05:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00122
            [rr_ratio] => 1.26
            [high] => 0.06697000
            [low] => 0.06421000
            [mfe_pct] => 2.34
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T12:05:57-05:00
            [end_at] => 2026-02-09T19:05:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06663000
            [high_after] => 0.06697000
            [low_before] => 0.06336000
            [low_after] => 0.06421000
            [is_new_high] => 
            [is_new_low] => 
        )

)