Long Trade on RSR 02 Oct 2025 at 00:36:36

Take profit at 0.006723 (1.65 %) and Stop Loss at 0.006559 (0.83 %)

Long Trade on RSR

The 02 Oct 2025 at 00:36:36

With 146178.3601 RSR at 0.006614$ per unit.

Position size of 966.8237 $

Take profit at 0.006723 (1.65 %) and Stop Loss at 0.006559 (0.83 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.014239

15m : -0.074491

1H : 0.119734

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.648510854E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.006641
  4. ema21 : 0.00637956
  5. ema50 : 0.00604931
  6. ema100 : 0.00584759
  7. price_ema9_diff : -0.00406687
  8. ema9_ema21_diff : 0.0409815
  9. ema21_ema50_diff : 0.0545933
  10. price_ema100_diff : 0.131063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00862
  14. ema_slope_21 : 0.839354
  15. ema_slope_50 : 0.517487
  16. ema_slope_100 : 0.305997
  17. rsi : 0.646846
  18. adx : 0.558228
  19. kc_percentage : 0.810186
  20. kc_width_percentage : 0.10508
  21. volume_ema_diff : 0.607895
  22. volume_ema1 : 311744.21838922
  23. volume_ema2 : 193883.42828986
  24. chop : 19.5784
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00671144
  29. ema21 : 0.00671383
  30. ema50 : 0.00654551
  31. ema100 : 0.00627936
  32. price_ema9_diff : -0.0145186
  33. ema9_ema21_diff : -0.000356961
  34. ema21_ema50_diff : 0.0257152
  35. price_ema100_diff : 0.0532908
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0762824
  39. ema_slope_21 : 0.0406007
  40. ema_slope_50 : 0.154768
  41. ema_slope_100 : 0.170253
  42. rsi : 0.447454
  43. adx : 0.44257
  44. kc_percentage : 0.17539
  45. kc_width_percentage : 0.0479594
  46. volume_ema_diff : -0.646801
  47. volume_ema1 : 32788.365149601
  48. volume_ema2 : 92832.804651757
  49. chop : 64.5883
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00666953
  54. ema21 : 0.00670692
  55. ema50 : 0.00672956
  56. ema100 : 0.00669623
  57. price_ema9_diff : -0.00832694
  58. ema9_ema21_diff : -0.00557417
  59. ema21_ema50_diff : -0.00336479
  60. price_ema100_diff : -0.0122814
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.116495
  64. ema_slope_21 : -0.0830588
  65. ema_slope_50 : -0.0371049
  66. ema_slope_100 : -0.00461458
  67. rsi : 0.318605
  68. adx : 0.18707
  69. kc_percentage : -0.18287
  70. kc_width_percentage : 0.0200952
  71. volume_ema_diff : -0.559286
  72. volume_ema1 : 11797.941506261
  73. volume_ema2 : 26770.091931904
  74. chop : 48.9255
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118333
  80. 5m_price_ema100_diff:
    0.00150778
  81. 5m_price:
    118512
  82. 5m_correlation_with_coin:
    -0.014239
  83. btc_indicators
  84. 15m_ema100:
    117108
  85. 15m_price_ema100_diff:
    0.0119354
  86. 15m_price:
    118506
  87. 15m_correlation_with_coin:
    -0.074491
  88. btc_indicators
  89. 1H_ema100:
    114080
  90. 1H_price_ema100_diff:
    0.0388468
  91. 1H_price:
    118512
  92. 1H_correlation_with_coin:
    0.119734
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:36:36
02 Oct 2025
03:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006614 0.006559 0.006723 1.98 0.001519
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 0.006614
  • Stop Loss: 0.006559
  • Take Profit: 0.006723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006559 - 0.006614 = -5.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006614 - 0.006723 = -0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000109 / -5.5E-5 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
966.8237 100 146178.3601 9.67
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 -5.5E-5

Taille de position = 8 / -5.5E-5 = -145454.55

Taille de position USD = -145454.55 x 0.006614 = -962.04

Donc, tu peux acheter -145454.55 avec un stoploss a 0.006559

Avec un position size USD de -962.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -0.000109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -962.04
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.65 % 15.93 $
SL % Target SL $ Target
0.83 % 8.04 $
PNL PNL %
15.93 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7409 % 89.09 % 9

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.006724
            [stop_loss] => 0.006559
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0067515
            [stop_loss] => 0.006559
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006779
            [stop_loss] => 0.006559
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0068065
            [stop_loss] => 0.006559
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006834
            [stop_loss] => 0.006559
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0068615
            [stop_loss] => 0.006559
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 1.45
            [high] => 0.00668500
            [low] => 0.00656500
            [mfe_pct] => 1.07
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:36:36-04:00
            [end_at] => 2025-10-02T02:36:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000275
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 5.61
            [high] => 0.00688900
            [low] => 0.00656500
            [mfe_pct] => 4.16
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:36:36-04:00
            [end_at] => 2025-10-02T07:36:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00690300
            [high_after] => 0.00688900
            [low_before] => 0.00653700
            [low_after] => 0.00656500
            [is_new_high] => 
            [is_new_low] => 
        )

)