Long Trade on RSR 02 Oct 2025 at 00:48:27

Take profit at 0.006719 (1.8 %) and Stop Loss at 0.00654 (0.91 %)

Long Trade on RSR

The 02 Oct 2025 at 00:48:27

With 133949.986 RSR at 0.0066$ per unit.

Position size of 884.0699 $

Take profit at 0.006719 (1.8 %) and Stop Loss at 0.00654 (0.91 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
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 : -0.007198

15m : -0.117974

1H : -0.081205

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.981585584E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0066382
  4. ema21 : 0.00637829
  5. ema50 : 0.00604876
  6. ema100 : 0.00584731
  7. price_ema9_diff : -0.00575579
  8. ema9_ema21_diff : 0.0407503
  9. ema21_ema50_diff : 0.0544786
  10. price_ema100_diff : 0.128723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00468
  14. ema_slope_21 : 0.837524
  15. ema_slope_50 : 0.516684
  16. ema_slope_100 : 0.305587
  17. rsi : 0.639527
  18. adx : 0.55071
  19. kc_percentage : 0.779725
  20. kc_width_percentage : 0.109909
  21. volume_ema_diff : 0.683503
  22. volume_ema1 : 330023.98950542
  23. volume_ema2 : 196033.98959765
  24. chop : 19.6933
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00668371
  29. ema21 : 0.00670068
  30. ema50 : 0.00654703
  31. ema100 : 0.00628992
  32. price_ema9_diff : -0.0125249
  33. ema9_ema21_diff : -0.00253237
  34. ema21_ema50_diff : 0.0234685
  35. price_ema100_diff : 0.0492965
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119504
  39. ema_slope_21 : 0.00945659
  40. ema_slope_50 : 0.135441
  41. ema_slope_100 : 0.158047
  42. rsi : 0.431968
  43. adx : 0.40029
  44. kc_percentage : 0.185056
  45. kc_width_percentage : 0.0495035
  46. volume_ema_diff : -0.595928
  47. volume_ema1 : 37174.87606076
  48. volume_ema2 : 92000.705692422
  49. chop : 54.0616
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00663951
  54. ema21 : 0.00668552
  55. ema50 : 0.00671876
  56. ema100 : 0.00669555
  57. price_ema9_diff : -0.00595097
  58. ema9_ema21_diff : -0.00688294
  59. ema21_ema50_diff : -0.00494708
  60. price_ema100_diff : -0.0142711
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123392
  64. ema_slope_21 : -0.0927535
  65. ema_slope_50 : -0.0454224
  66. ema_slope_100 : -0.011264
  67. rsi : 0.324855
  68. adx : 0.240122
  69. kc_percentage : -0.0430113
  70. kc_width_percentage : 0.0231054
  71. volume_ema_diff : -0.406673
  72. volume_ema1 : 15802.621641638
  73. volume_ema2 : 26633.958429821
  74. chop : 41.1602
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118349
  80. 5m_price_ema100_diff:
    0.00120852
  81. 5m_price:
    118493
  82. 5m_correlation_with_coin:
    -0.007198
  83. btc_indicators
  84. 15m_ema100:
    117157
  85. 15m_price_ema100_diff:
    0.0113984
  86. 15m_price:
    118493
  87. 15m_correlation_with_coin:
    -0.117974
  88. btc_indicators
  89. 1H_ema100:
    114080
  90. 1H_price_ema100_diff:
    0.038682
  91. 1H_price:
    118493
  92. 1H_correlation_with_coin:
    -0.081205
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
00:48:27
02 Oct 2025
03:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0066 0.00654 0.006719 1.98 0.001489
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 0.0066
  • Stop Loss: 0.00654
  • Take Profit: 0.006719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00654 - 0.0066 = -6.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0066 - 0.006719 = -0.000119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000119 / -6.0E-5 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
884.0699 100 133949.986 8.84
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 -6.0E-5

Taille de position = 8 / -6.0E-5 = -133333.33

Taille de position USD = -133333.33 x 0.0066 = -880

Donc, tu peux acheter -133333.33 avec un stoploss a 0.00654

Avec un position size USD de -880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.000119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -880
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.8 % 15.94 $
SL % Target SL $ Target
0.91 % 8.04 $
PNL PNL %
15.94 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3636 % 40 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.00672
            [stop_loss] => 0.00654
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00675
            [stop_loss] => 0.00654
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00678
            [stop_loss] => 0.00654
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00681
            [stop_loss] => 0.00654
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00684
            [stop_loss] => 0.00654
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00687
            [stop_loss] => 0.00654
            [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] => 8.7E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 3.63
            [high] => 0.00668700
            [low] => 0.00657600
            [mfe_pct] => 1.32
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T00:48:27-04:00
            [end_at] => 2025-10-02T02:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000289
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 12.04
            [high] => 0.00688900
            [low] => 0.00657600
            [mfe_pct] => 4.38
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 12.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T00:48:27-04:00
            [end_at] => 2025-10-02T07:48:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00690300
            [high_after] => 0.00688900
            [low_before] => 0.00653700
            [low_after] => 0.00657600
            [is_new_high] => 
            [is_new_low] => 
        )

)