Long Trade on RSR 02 Oct 2025 at 16:34:17

Take profit at 0.006856 (1.53 %) and Stop Loss at 0.006702 (0.76 %)

Long Trade on RSR

The 02 Oct 2025 at 16:34:17

With 155669.1249 RSR at 0.006753$ per unit.

Position size of 1051.2336 $

Take profit at 0.006856 (1.53 %) and Stop Loss at 0.006702 (0.76 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.502128

15m : 0.082144

1H : 0.058213

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.426070094E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00676835
  4. ema21 : 0.00666923
  5. ema50 : 0.00637537
  6. ema100 : 0.00609883
  7. price_ema9_diff : -0.00226848
  8. ema9_ema21_diff : 0.0148624
  9. ema21_ema50_diff : 0.0460921
  10. price_ema100_diff : 0.107261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156399
  14. ema_slope_21 : 0.264571
  15. ema_slope_50 : 0.319967
  16. ema_slope_100 : 0.25056
  17. rsi : 0.614755
  18. adx : 0.496407
  19. kc_percentage : 0.64572
  20. kc_width_percentage : 0.0743741
  21. volume_ema_diff : 0.157792
  22. volume_ema1 : 244322.11858284
  23. volume_ema2 : 211024.12412893
  24. chop : 63.8249
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.00681059
  29. ema21 : 0.00679929
  30. ema50 : 0.00675893
  31. ema100 : 0.00668933
  32. price_ema9_diff : -0.00845652
  33. ema9_ema21_diff : 0.00166198
  34. ema21_ema50_diff : 0.00597116
  35. price_ema100_diff : 0.00951678
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0332514
  39. ema_slope_21 : 0.0495252
  40. ema_slope_50 : 0.0462398
  41. ema_slope_100 : 0.0443145
  42. rsi : 0.446774
  43. adx : 0.392951
  44. kc_percentage : 0.291382
  45. kc_width_percentage : 0.0338657
  46. volume_ema_diff : 0.575235
  47. volume_ema1 : 92898.124733549
  48. volume_ema2 : 58974.103203704
  49. chop : 51.7806
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00682343
  54. ema21 : 0.00683206
  55. ema50 : 0.0068174
  56. ema100 : 0.00679883
  57. price_ema9_diff : -0.0103231
  58. ema9_ema21_diff : -0.0012619
  59. ema21_ema50_diff : 0.00215051
  60. price_ema100_diff : -0.00674223
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.022828
  64. ema_slope_21 : 0.00353363
  65. ema_slope_50 : 0.0152127
  66. ema_slope_100 : 0.0133331
  67. rsi : 0.36144
  68. adx : 0.191326
  69. kc_percentage : -0.0367889
  70. kc_width_percentage : 0.0218446
  71. volume_ema_diff : 1.03596
  72. volume_ema1 : 47041.228933877
  73. volume_ema2 : 23105.167202722
  74. chop : 27.323
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    119879
  80. 5m_price_ema100_diff:
    0.00371618
  81. 5m_price:
    120324
  82. 5m_correlation_with_coin:
    0.502128
  83. btc_indicators
  84. 15m_ema100:
    119022
  85. 15m_price_ema100_diff:
    0.010937
  86. 15m_price:
    120324
  87. 15m_correlation_with_coin:
    0.082144
  88. btc_indicators
  89. 1H_ema100:
    115635
  90. 1H_price_ema100_diff:
    0.0405511
  91. 1H_price:
    120324
  92. 1H_correlation_with_coin:
    0.058213
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
16:34:17
02 Oct 2025
18:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006753 0.006702 0.006856 2.02 0.001482
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 0.006753
  • Stop Loss: 0.006702
  • Take Profit: 0.006856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006702 - 0.006753 = -5.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006753 - 0.006856 = -0.000103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000103 / -5.1000000000001E-5 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
1051.2336 100 155669.1249 10.51
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 -5.1000000000001E-5

Taille de position = 8 / -5.1000000000001E-5 = -156862.75

Taille de position USD = -156862.75 x 0.006753 = -1059.29

Donc, tu peux acheter -156862.75 avec un stoploss a 0.006702

Avec un position size USD de -1059.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156862.75 x -5.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156862.75 x -0.000103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -156862.75
  • Taille de position USD -1059.29
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.53 % 16.03 $
SL % Target SL $ Target
0.76 % 7.94 $
PNL PNL %
-7.94 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9477 % 125.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006856
            [entry_price] => 0.006753
            [stop_loss] => 0.0066969
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006856
            [entry_price] => 0.006753
            [stop_loss] => 0.0066918
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006856
            [entry_price] => 0.006753
            [stop_loss] => 0.0066867
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006856
            [entry_price] => 0.006753
            [stop_loss] => 0.0066765
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3999999999999E-5
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 0.66
            [high] => 0.00680700
            [low] => 0.00667100
            [mfe_pct] => 0.8
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T16:34:17-04:00
            [end_at] => 2025-10-02T18:34:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3999999999999E-5
            [max_drawdown] => 0.000184
            [rr_ratio] => 0.29
            [high] => 0.00680700
            [low] => 0.00656900
            [mfe_pct] => 0.8
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T16:34:17-04:00
            [end_at] => 2025-10-02T23:34:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00694100
            [high_after] => 0.00680700
            [low_before] => 0.00674400
            [low_after] => 0.00656900
            [is_new_high] => 
            [is_new_low] => 
        )

)