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Short Trade on RSR

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Short Trade on RSR 22 Sep 2025 at 17:39:57

Take profit at 0.00614 (1.11 %) and Stop Loss at 0.006243 (0.55 %)

Short Trade on RSR

The 22 Sep 2025 at 17:39:57

With 233487.4178 RSR at 0.006209$ per unit.

Position size of 1449.7234 $

Take profit at 0.00614 (1.11 %) and Stop Loss at 0.006243 (0.55 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.327426

15m : -0.002231

1H : -0.035842

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.284205883E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00626125
  4. ema21 : 0.00648248
  5. ema50 : 0.00682251
  6. ema100 : 0.0071372
  7. price_ema9_diff : -0.00834649
  8. ema9_ema21_diff : -0.0341267
  9. ema21_ema50_diff : -0.0498391
  10. price_ema100_diff : -0.130052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.541003
  14. ema_slope_21 : -0.506325
  15. ema_slope_50 : -0.36366
  16. ema_slope_100 : -0.248352
  17. rsi : 0.293831
  18. adx : 0.738884
  19. kc_percentage : -0.0426777
  20. kc_width_percentage : 0.0762851
  21. volume_ema_diff : -0.273928
  22. volume_ema1 : 93125.831855241
  23. volume_ema2 : 128259.7759575
  24. chop : 37.8064
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00615966
  28. ema21 : 0.00619447
  29. ema50 : 0.00634499
  30. ema100 : 0.00654937
  31. price_ema9_diff : 0.00800939
  32. ema9_ema21_diff : -0.00561984
  33. ema21_ema50_diff : -0.0237215
  34. price_ema100_diff : -0.0519699
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0430989
  38. ema_slope_21 : -0.15262
  39. ema_slope_50 : -0.168618
  40. ema_slope_100 : -0.142484
  41. rsi : 0.453341
  42. adx : 0.465033
  43. kc_percentage : 0.609525
  44. kc_width_percentage : 0.0284647
  45. volume_ema_diff : -0.589527
  46. volume_ema1 : 14087.417162122
  47. volume_ema2 : 34320.043065795
  48. chop : 57.4794
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00618319
  52. ema21 : 0.00615913
  53. ema50 : 0.00617448
  54. ema100 : 0.00625595
  55. price_ema9_diff : 0.00417355
  56. ema9_ema21_diff : 0.00390573
  57. ema21_ema50_diff : -0.00248489
  58. price_ema100_diff : -0.00750489
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.093704
  62. ema_slope_21 : 0.0626774
  63. ema_slope_50 : 0.00183427
  64. ema_slope_100 : -0.0290801
  65. rsi : 0.652822
  66. adx : 0.268579
  67. kc_percentage : 1.07
  68. kc_width_percentage : 0.0137604
  69. volume_ema_diff : -0.144008
  70. volume_ema1 : 7183.9091052868
  71. volume_ema2 : 8392.4976754355
  72. chop : 44.07
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112574
  77. 5m_price_ema100_diff: 
    0.00235972
  78. 5m_price: 
    112839
  79. 5m_correlation_with_coin: 
    0.327426
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    -0.002231
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.019089
  88. 1H_price: 
    112839
  89. 1H_correlation_with_coin: 
    -0.035842
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:39:57		 22 Sep 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006209 0.006243 0.00614 2.03 0.001494
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 0.006209
  • Stop Loss: 0.006243
  • Take Profit: 0.00614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006243 - 0.006209 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006209 - 0.00614 = 6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9E-5 / 3.4E-5 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1449.7234 100 233487.4178 14.50
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.006209 = 1460.94

Donc, tu peux acheter 235294.12 avec un stoploss a 0.006243

Avec un position size USD de 1460.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 6.9E-5 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 1460.94
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.11 % 16.11 $
SL % Target SL $ Target
0.55 % 7.94 $
PNL PNL %
-7.94 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6442 % 117.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00614
            [entry_price] => 0.006209
            [stop_loss] => 0.0062464
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00614
            [entry_price] => 0.006209
            [stop_loss] => 0.0062498
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00614
            [entry_price] => 0.006209
            [stop_loss] => 0.0062532
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00614
            [entry_price] => 0.006209
            [stop_loss] => 0.00626
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 0.95
            [high] => 0.00624900
            [low] => 0.00617100
            [mfe_pct] => 0.61
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:39:57-04:00
            [end_at] => 2025-09-22T19:39:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 1.84
            [high] => 0.00625900
            [low] => 0.00611700
            [mfe_pct] => 1.48
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:39:57-04:00
            [end_at] => 2025-09-23T00:39:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00622700
            [high_after] => 0.00625900
            [low_before] => 0.00603300
            [low_after] => 0.00611700
            [is_new_high] => 
            [is_new_low] => 
        )

)