Short Trade on RSR

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Short Trade on RSR 14 Aug 2025 at 18:54:51

Take profit at 0.009009 (1.12 %) and Stop Loss at 0.009179 (0.75 %)

Short Trade on RSR

The 14 Aug 2025 at 18:54:51

With 118027.9811 RSR at 0.009111$ per unit.

Position size of 1075.3529 $

Take profit at 0.009009 (1.12 %) and Stop Loss at 0.009179 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.9

Prediction Score: -0.1045

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.91

Prediction 3	Probability
0	0.95

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.600199

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 4.5187025E-5

Details

score: 1.04
1H
ema9 : 0.00912464
ema21 : 0.0092891
ema50 : 0.00941942
ema100 : 0.00941301
price_ema9_diff : -0.00149578
ema9_ema21_diff : -0.0177041
ema21_ema50_diff : -0.0138356
price_ema100_diff : -0.0320849
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.41082
adx : 0.357585
kc_percentage : 0.31221
kc_width_percentage : 0.097969
volume_ema_diff : -0.473809
volume_ema1 : 161979.52811195
volume_ema2 : 307834.1127454
15m
ema9 : 0.00902784
ema21 : 0.00905778
ema50 : 0.00917773
ema100 : 0.00932027
price_ema9_diff : 0.00921092
ema9_ema21_diff : -0.00330559
ema21_ema50_diff : -0.013069
price_ema100_diff : -0.0224538
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511366
adx : 0.283152
kc_percentage : 0.672169
kc_width_percentage : 0.0361644
volume_ema_diff : -0.659622
volume_ema1 : 21481.775240174
volume_ema2 : 63111.617727993
5m
ema9 : 0.009046
ema21 : 0.00901466
ema50 : 0.00903793
ema100 : 0.00909605
price_ema9_diff : 0.00718469
ema9_ema21_diff : 0.00347694
ema21_ema50_diff : -0.00257486
price_ema100_diff : 0.00164324
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638573
adx : 0.281036
kc_percentage : 1.04456
kc_width_percentage : 0.0193192
volume_ema_diff : 0.239649
volume_ema1 : 16133.114510306
volume_ema2 : 13014.252458198
btc_indicators
btc_indicators
5m_ema100:
```
118110
```
5m_price_ema100_diff:
```
0.00132847
```
5m_price:
```
118267
```
5m_correlation_with_coin:
```
0.600199
```
btc_indicators
15m_ema100:
```
119956
```
15m_price_ema100_diff:
```
-0.0142648
```
15m_price:
```
118245
```
btc_indicators
1H_ema100:
```
119967
```
1H_price_ema100_diff:
```
-0.0141685
```
1H_price:
```
118267
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 18:54:51	14 Aug 2025 19:50:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009111	0.009179	0.009009	1.5	0.001368

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 0.009111
Stop Loss: 0.009179
Take Profit: 0.009009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009179 - 0.009111 = 6.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.009111 - 0.009009 = 0.000102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.000102 / 6.8E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1075.3529	100	118027.9811	10.75

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 6.8E-5

Taille de position = 8 / 6.8E-5 = 117647.06

Taille de position USD = 117647.06 x 0.009111 = 1071.88

Donc, tu peux acheter 117647.06 avec un stoploss a 0.009179

Avec un position size USD de 1071.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117647.06 x 6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117647.06 x 0.000102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 117647.06
Taille de position USD 1071.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.12 %	12.04 $

SL % Target	SL $ Target
0.75 %	8.03 $

PNL	PNL %
-8.03 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7683 %	102.93 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009009
            [entry_price] => 0.009111
            [stop_loss] => 0.0091858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009009
            [entry_price] => 0.009111
            [stop_loss] => 0.0091926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009009
            [entry_price] => 0.009111
            [stop_loss] => 0.0091994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009009
            [entry_price] => 0.009111
            [stop_loss] => 0.009213
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0999999999999E-5
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 0.87
            [high] => 0.00918100
            [low] => 0.00905000
            [mfe_pct] => 0.67
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T18:54:51-04:00
            [end_at] => 2025-08-14T20:54:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1999999999999E-5
            [max_drawdown] => 0.000238
            [rr_ratio] => 0.34
            [high] => 0.00934900
            [low] => 0.00902900
            [mfe_pct] => 0.9
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T18:54:51-04:00
            [end_at] => 2025-08-15T01:54:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00920700
            [high_after] => 0.00934900
            [low_before] => 0.00880900
            [low_after] => 0.00902900
            [is_new_high] => 
            [is_new_low] => 
        )

)