Short Trade on RSR 24 Jul 2025 at 07:37:45

Take profit at 0.0085 (1.11 %) and Stop Loss at 0.008659 (0.74 %)

Short Trade on RSR

The 24 Jul 2025 at 07:37:45

With 125880.8182 RSR at 0.008595$ per unit.

Position size of 1081.9456 $

Take profit at 0.0085 (1.11 %) and Stop Loss at 0.008659 (0.74 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.6
Prediction Score: 2.2611
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.81033

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 4.236811778E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.00853906
  4. ema21 : 0.00870756
  5. ema50 : 0.00900853
  6. ema100 : 0.00925273
  7. price_ema9_diff : 0.00655047
  8. ema9_ema21_diff : -0.0193507
  9. ema21_ema50_diff : -0.0334093
  10. price_ema100_diff : -0.0710858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411841
  14. kc_percentage : 0.378637
  15. kc_width_percentage : 0.0943645
  16. volume_ema_diff : -0.137206
  17. volume_ema1 : 179655.3013918
  18. volume_ema2 : 208225.26214872
  19. ¸
  20. 15m
  21. ema9 : 0.00849744
  22. ema21 : 0.00849532
  23. ema50 : 0.00858886
  24. ema100 : 0.00874879
  25. price_ema9_diff : 0.0114808
  26. ema9_ema21_diff : 0.000248685
  27. ema21_ema50_diff : -0.0108901
  28. price_ema100_diff : -0.0175786
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.565256
  32. kc_percentage : 0.791285
  33. kc_width_percentage : 0.0406346
  34. volume_ema_diff : -0.66811
  35. volume_ema1 : 20710.206220248
  36. volume_ema2 : 62400.99479014
  37. ¸
  38. 5m
  39. ema9 : 0.00853337
  40. ema21 : 0.00848471
  41. ema50 : 0.00847374
  42. ema100 : 0.00853226
  43. price_ema9_diff : 0.00722116
  44. ema9_ema21_diff : 0.0057351
  45. ema21_ema50_diff : 0.00129554
  46. price_ema100_diff : 0.0073525
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678617
  50. kc_percentage : 1.17242
  51. kc_width_percentage : 0.0187168
  52. volume_ema_diff : -0.55871
  53. volume_ema1 : 6745.0021887103
  54. volume_ema2 : 15284.741321399
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118386
  59. 5m_price_ema100_diff:
    0.00169862
  60. 5m_price:
    118587
  61. 5m_correlation_with_coin:
    0.81033
  62. btc_indicators
  63. 15m_ema100:
    118320
  64. 15m_price_ema100_diff:
    0.00250888
  65. 15m_price:
    118617
  66. btc_indicators
  67. 1H_ema100:
    118336
  68. 1H_price_ema100_diff:
    0.0021219
  69. 1H_price:
    118587
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:37:45
24 Jul 2025
09:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008595 0.008659 0.0085 1.48 0.001513
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 0.008595
  • Stop Loss: 0.008659
  • Take Profit: 0.0085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008659 - 0.008595 = 6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008595 - 0.0085 = 9.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.5E-5 / 6.4E-5 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
1081.9456 100 125880.8182 10.82
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 6.4E-5

Taille de position = 8 / 6.4E-5 = 125000

Taille de position USD = 125000 x 0.008595 = 1074.38

Donc, tu peux acheter 125000 avec un stoploss a 0.008659

Avec un position size USD de 1074.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125000 x 6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125000 x 9.5E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 125000
  • Taille de position USD 1074.38
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
1.11 % 11.96 $
SL % Target SL $ Target
0.74 % 8.06 $
PNL PNL %
11.96 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5701 % 76.56 % 15

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.008467
            [stop_loss] => 0.008659
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008435
            [stop_loss] => 0.008659
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008403
            [stop_loss] => 0.008659
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.008371
            [stop_loss] => 0.008659
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008339
            [stop_loss] => 0.008659
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.008307
            [stop_loss] => 0.008659
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008275
            [stop_loss] => 0.008659
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.008243
            [stop_loss] => 0.008659
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008211
            [stop_loss] => 0.008659
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008179
            [stop_loss] => 0.008659
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008147
            [stop_loss] => 0.008659
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 1.63
            [high] => 0.00864400
            [low] => 0.00851500
            [mfe_pct] => 0.93
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:37:45-04:00
            [end_at] => 2025-07-24T09:37:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000169
            [max_drawdown] => 0.000343
            [rr_ratio] => 0.49
            [high] => 0.00893800
            [low] => 0.00842600
            [mfe_pct] => 1.97
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:37:45-04:00
            [end_at] => 2025-07-24T13:37:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00860500
            [high_after] => 0.00893800
            [low_before] => 0.00828800
            [low_after] => 0.00842600
            [is_new_high] => 
            [is_new_low] => 
        )

)