Long Trade on RSS3

The 19 Aug 2025 at 16:14:26

With 7214.8077 RSS3 at 0.04668$ per unit.

Position size of 336.7872 $

Take profit at 0.04834 (3.56 %) and Stop Loss at 0.04557 (2.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.27
Prediction Score: 2.6615
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation Score

5m : 0.083625

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007392204465
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0474691
  4. ema21 - 0.0459378
  5. ema50 - 0.0446164
  6. ema100 - 0.0442416
  7. price_ema9_diff - -0.0166253
  8. ema9_ema21_diff - 0.0333362
  9. ema21_ema50_diff - 0.0296146
  10. price_ema100_diff - 0.0551145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549165
  14. adx - 0.577287
  15. kc_percentage - 0.560693
  16. kc_width_percentage - 0.226946
  17. volume_ema_diff - 0.416474
  18. volume_ema1 - 604040.06921716
  19. volume_ema2 - 426439.21742893
  20. ¸
  21. 15m
  22. ema9 - 0.0483667
  23. ema21 - 0.0483442
  24. ema50 - 0.0470687
  25. ema100 - 0.0454449
  26. price_ema9_diff - -0.0348736
  27. ema9_ema21_diff - 0.000465365
  28. ema21_ema50_diff - 0.0270981
  29. price_ema100_diff - 0.0271761
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431641
  33. adx - 0.37851
  34. kc_percentage - 0.226524
  35. kc_width_percentage - 0.132567
  36. volume_ema_diff - -0.583001
  37. volume_ema1 - 93446.852308514
  38. volume_ema2 - 224093.8808136
  39. ¸
  40. 5m
  41. ema9 - 0.0479665
  42. ema21 - 0.0484008
  43. ema50 - 0.0485085
  44. ema100 - 0.0479721
  45. price_ema9_diff - -0.0268214
  46. ema9_ema21_diff - -0.00897316
  47. ema21_ema50_diff - -0.00222055
  48. price_ema100_diff - -0.0269352
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.317541
  52. adx - 0.14877
  53. kc_percentage - -0.0837102
  54. kc_width_percentage - 0.0625249
  55. volume_ema_diff - -0.421364
  56. volume_ema1 - 33804.817601346
  57. volume_ema2 - 58421.658076801
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113846
  62. 5m_price_ema100_diff: -0.00831725
  63. 5m_price: 112900
  64. 5m_correlation_with_coin: 0.083625
  65. btc_indicators
  66. 15m_ema100: 114790
  67. 15m_price_ema100_diff: -0.0164688
  68. 15m_price: 112900
  69. btc_indicators
  70. 1H_ema100: 116125
  71. 1H_price_ema100_diff: -0.0277727
  72. 1H_price: 112900
  73. ¸

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:14:26
19 Aug 2025
17:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04668 0.04557 0.04834 1.5 0.01535
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 0.04668
  • Stop Loss: 0.04557
  • Take Profit: 0.04834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04557 - 0.04668 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04668 - 0.04834 = -0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00166 / -0.00111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
336.7872 100 7214.8077 3.37
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.04668 = -336.43

Donc, tu peux acheter -7207.21 avec un stoploss a 0.04557

Avec un position size USD de -336.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -336.43
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
3.56 % 11.98 $
SL % Target SL $ Target
2.38 % 8.01 $
PNL PNL %
11.98 $ 3.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4353 % 60.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0489
            [stop_loss] => 0.04557
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049455
            [stop_loss] => 0.04557
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 18:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05001
            [stop_loss] => 0.04557
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 18:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.050565
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 18:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.05112
            [stop_loss] => 0.04557
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 18:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.051675
            [stop_loss] => 0.04557
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 18:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05223
            [stop_loss] => 0.04557
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 18:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.052785
            [stop_loss] => 0.04557
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 18:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05334
            [stop_loss] => 0.04557
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 18:20:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.053895
            [stop_loss] => 0.04557
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 18:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05445
            [stop_loss] => 0.04557
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 18:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.49
            [high] => 0.04902000
            [low] => 0.04601000
            [mfe_pct] => 5.01
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:14:26-04:00
            [end_at] => 2025-08-19T18:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00292
            [rr_ratio] => 0.8
            [high] => 0.04902000
            [low] => 0.04376000
            [mfe_pct] => 5.01
            [mae_pct] => 6.26
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:14:26-04:00
            [end_at] => 2025-08-19T23:14:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04971000
            [high_after] => 0.04902000
            [low_before] => 0.04638000
            [low_after] => 0.04376000
            [is_new_high] => 
            [is_new_low] => 
        )

)