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Short Trade on RSR

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Short Trade on RSR 24 Jul 2025 at 07:58:22

Take profit at 0.008542 (1.03 %) and Stop Loss at 0.00869 (0.68 %)

Short Trade on RSR

The 24 Jul 2025 at 07:58:22

With 135051.8696 RSR at 0.008631$ per unit.

Position size of 1165.6327 $

Take profit at 0.008542 (1.03 %) and Stop Loss at 0.00869 (0.68 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.39
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.810627

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.949099965E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00854626
  4. ema21 : 0.00871083
  5. ema50 : 0.00900994
  6. ema100 : 0.00925345
  7. price_ema9_diff : 0.00991485
  8. ema9_ema21_diff : -0.0188926
  9. ema21_ema50_diff : -0.0331975
  10. price_ema100_diff : -0.0672669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429364
  14. kc_percentage : 0.420328
  15. kc_width_percentage : 0.0957783
  16. volume_ema_diff : -0.113483
  17. volume_ema1 : 185170.2171178
  18. volume_ema2 : 208874.07576354
    19. ¸
  19. 15m
  20. ema9 : 0.00852027
  21. ema21 : 0.00850611
  22. ema50 : 0.00858839
  23. ema100 : 0.00873505
  24. price_ema9_diff : 0.0129955
  25. ema9_ema21_diff : 0.00166491
  26. ema21_ema50_diff : -0.00958048
  27. price_ema100_diff : -0.0119126
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.557839
  31. kc_percentage : 0.877837
  32. kc_width_percentage : 0.0387128
  33. volume_ema_diff : -0.685872
  34. volume_ema1 : 17957.14159661
  35. volume_ema2 : 57165.219490618
    36. ¸
  36. 5m
  37. ema9 : 0.0085836
  38. ema21 : 0.0085267
  39. ema50 : 0.00849506
  40. ema100 : 0.00854034
  41. price_ema9_diff : 0.00552147
  42. ema9_ema21_diff : 0.00667343
  43. ema21_ema50_diff : 0.00372399
  44. price_ema100_diff : 0.0106152
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.68522
  48. kc_percentage : 1.18195
  49. kc_width_percentage : 0.0171863
  50. volume_ema_diff : -0.729817
  51. volume_ema1 : 3684.6357498769
  52. volume_ema2 : 13637.59721751
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118377
  56. 5m_price_ema100_diff: 
    0.00195835
  57. 5m_price: 
    118609
  58. 5m_correlation_with_coin: 
    0.810627
  59. btc_indicators
  60. 15m_ema100: 
    118295
  61. 15m_price_ema100_diff: 
    0.00266034
  62. 15m_price: 
    118609
  63. btc_indicators
  64. 1H_ema100: 
    118337
  65. 1H_price_ema100_diff: 
    0.00229666
  66. 1H_price: 
    118609
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:58:22		 24 Jul 2025
08:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008631 0.00869 0.008542 1.51 0.001401
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 0.008631
  • Stop Loss: 0.00869
  • Take Profit: 0.008542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00869 - 0.008631 = 5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008631 - 0.008542 = 8.9000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9000000000001E-5 / 5.9E-5 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1165.6327 100 135051.8696 11.66
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 5.9E-5

Taille de position = 8 / 5.9E-5 = 135593.22

Taille de position USD = 135593.22 x 0.008631 = 1170.31

Donc, tu peux acheter 135593.22 avec un stoploss a 0.00869

Avec un position size USD de 1170.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135593.22 x 5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135593.22 x 8.9000000000001E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 135593.22
  • Taille de position USD 1170.31
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.03 % 12.02 $
SL % Target SL $ Target
0.68 % 7.97 $
PNL PNL %
12.02 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0695 % 10.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008513
            [stop_loss] => 0.00869
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0084835
            [stop_loss] => 0.00869
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008454
            [stop_loss] => 0.00869
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0084245
            [stop_loss] => 0.00869
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008395
            [stop_loss] => 0.00869
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0083655
            [stop_loss] => 0.00869
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008336
            [stop_loss] => 0.00869
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0083065
            [stop_loss] => 0.00869
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008277
            [stop_loss] => 0.00869
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0082475
            [stop_loss] => 0.00869
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008218
            [stop_loss] => 0.00869
            [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] => 0.000154
            [max_drawdown] => 6.0000000000008E-6
            [rr_ratio] => 25.67
            [high] => 0.00863700
            [low] => 0.00847700
            [mfe_pct] => 1.78
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 25.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:58:22-04:00
            [end_at] => 2025-07-24T09:58:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000205
            [max_drawdown] => 0.000317
            [rr_ratio] => 0.65
            [high] => 0.00894800
            [low] => 0.00842600
            [mfe_pct] => 2.38
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:58:22-04:00
            [end_at] => 2025-07-24T13:58:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00864400
            [high_after] => 0.00894800
            [low_before] => 0.00828800
            [low_after] => 0.00842600
            [is_new_high] => 
            [is_new_low] => 
        )

)