Long Trade on RSR 10 Aug 2025 at 07:00:29

Take profit at 0.009261 (1.49 %) and Stop Loss at 0.009034 (1 %)

Long Trade on RSR

The 10 Aug 2025 at 07:00:29

With 88035.1264 RSR at 0.009125$ per unit.

Position size of 803.3205 $

Take profit at 0.009261 (1.49 %) and Stop Loss at 0.009034 (1 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.86
Prediction Score: -0.2476
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.353645

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.058187853E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00923153
  4. ema21 : 0.009104
  5. ema50 : 0.0087999
  6. ema100 : 0.00843039
  7. price_ema9_diff : -0.0115401
  8. ema9_ema21_diff : 0.0140083
  9. ema21_ema50_diff : 0.0345567
  10. price_ema100_diff : 0.0823928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537189
  14. adx : 0.479079
  15. kc_percentage : 0.511512
  16. kc_width_percentage : 0.0903669
  17. volume_ema_diff : 0.283909
  18. volume_ema1 : 231688.0590202
  19. volume_ema2 : 180455.10470735
  20. ¸
  21. 15m
  22. ema9 : 0.00923777
  23. ema21 : 0.00927991
  24. ema50 : 0.00920815
  25. ema100 : 0.00909918
  26. price_ema9_diff : -0.0122082
  27. ema9_ema21_diff : -0.00454073
  28. ema21_ema50_diff : 0.00779263
  29. price_ema100_diff : 0.00283671
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.415136
  33. adx : 0.206351
  34. kc_percentage : 0.185173
  35. kc_width_percentage : 0.0539554
  36. volume_ema_diff : -0.0765201
  37. volume_ema1 : 67819.787542353
  38. volume_ema2 : 73439.37914986
  39. ¸
  40. 5m
  41. ema9 : 0.00919973
  42. ema21 : 0.00925458
  43. ema50 : 0.00929974
  44. ema100 : 0.00926783
  45. price_ema9_diff : -0.00812353
  46. ema9_ema21_diff : -0.00592714
  47. ema21_ema50_diff : -0.00485594
  48. price_ema100_diff : -0.0154116
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.336987
  52. adx : 0.164204
  53. kc_percentage : -0.0608433
  54. kc_width_percentage : 0.0246702
  55. volume_ema_diff : 0.172052
  56. volume_ema1 : 33683.821573726
  57. volume_ema2 : 28739.184546639
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117960
  62. 5m_price_ema100_diff:
    0.000107503
  63. 5m_price:
    117973
  64. 5m_correlation_with_coin:
    0.353645
  65. btc_indicators
  66. 15m_ema100:
    117523
  67. 15m_price_ema100_diff:
    0.00382891
  68. 15m_price:
    117973
  69. btc_indicators
  70. 1H_ema100:
    116380
  71. 1H_price_ema100_diff:
    0.0136851
  72. 1H_price:
    117973
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
07:00:29
10 Aug 2025
10:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009125 0.009034 0.009261 1.49 0.001493
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 0.009125
  • Stop Loss: 0.009034
  • Take Profit: 0.009261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009034 - 0.009125 = -9.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009125 - 0.009261 = -0.000136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000136 / -9.0999999999999E-5 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
803.3205 100 88035.1264 8.03
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 -9.0999999999999E-5

Taille de position = 8 / -9.0999999999999E-5 = -87912.09

Taille de position USD = -87912.09 x 0.009125 = -802.2

Donc, tu peux acheter -87912.09 avec un stoploss a 0.009034

Avec un position size USD de -802.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87912.09 x -9.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87912.09 x -0.000136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -87912.09
  • Taille de position USD -802.2
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
1.49 % 11.97 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
-8.01 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0082 % 101.09 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009261
            [entry_price] => 0.009125
            [stop_loss] => 0.0090249
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 10:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.009261
            [entry_price] => 0.009125
            [stop_loss] => 0.0090158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.009261
            [entry_price] => 0.009125
            [stop_loss] => 0.0090067
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009261
            [entry_price] => 0.009125
            [stop_loss] => 0.0089885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 3.1999999999999E-5
            [rr_ratio] => 4.03
            [high] => 0.00925400
            [low] => 0.00909300
            [mfe_pct] => 1.41
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T07:00:29-04:00
            [end_at] => 2025-08-10T09:00:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000251
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 2.73
            [high] => 0.00937600
            [low] => 0.00903300
            [mfe_pct] => 2.75
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T07:00:29-04:00
            [end_at] => 2025-08-10T14:00:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00961100
            [high_after] => 0.00937600
            [low_before] => 0.00912100
            [low_after] => 0.00903300
            [is_new_high] => 
            [is_new_low] => 
        )

)