Long Trade on RSR 02 Oct 2025 at 18:23:13
Take profit at 0.00677 (1.09 %) and Stop Loss at 0.00666 (0.55 %)
Long Trade on RSR
The 02 Oct 2025 at 18:23:13
With 218755.8469 RSR at 0.006697$ per unit.
Position size of 1465.0079 $
Take profit at 0.00677 (1.09 %) and Stop Loss at 0.00666 (0.55 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : bear_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.528346 15m : -0.164333 1H : 0.222929 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 2.438030073E-5
Details
- score: 2.11
- 1H
- ema9 : 0.00675377
- ema21 : 0.00668003
- ema50 : 0.00640245
- ema100 : 0.00612049
- price_ema9_diff : -0.00840574
- ema9_ema21_diff : 0.0110376
- ema21_ema50_diff : 0.0433553
- price_ema100_diff : 0.0941921
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.13413
- ema_slope_21 : 0.235292
- ema_slope_50 : 0.302336
- ema_slope_100 : 0.245493
- rsi : 0.561809
- adx : 0.46263
- kc_percentage : 0.516864
- kc_width_percentage : 0.0693991
- volume_ema_diff : -0.278427
- volume_ema1 : 145054.56741188
- volume_ema2 : 201025.51918514
- chop : 65.3122
- regime : bull_high ¸
- 15m
- ema9 : 0.00675441
- ema21 : 0.00677453
- ema50 : 0.00676186
- ema100 : 0.00673293
- price_ema9_diff : -0.0085007
- ema9_ema21_diff : -0.00296924
- ema21_ema50_diff : 0.00187322
- price_ema100_diff : -0.00533693
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0821781
- ema_slope_21 : -0.0221465
- ema_slope_50 : 0.00928268
- ema_slope_100 : 0.0148212
- rsi : 0.365665
- adx : 0.301434
- kc_percentage : 0.0952869
- kc_width_percentage : 0.0284815
- volume_ema_diff : -0.542396
- volume_ema1 : 23409.873584032
- volume_ema2 : 51157.546380835
- chop : 41.2687
- regime : bear_high ¸
- 5m
- ema9 : 0.00673144
- ema21 : 0.00675624
- ema50 : 0.0067789
- ema100 : 0.00677653
- price_ema9_diff : -0.00511697
- ema9_ema21_diff : -0.00367067
- ema21_ema50_diff : -0.00334329
- price_ema100_diff : -0.0117363
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0623251
- ema_slope_21 : -0.0513583
- ema_slope_50 : -0.0289817
- ema_slope_100 : -0.0115496
- rsi : 0.319065
- adx : 0.22206
- kc_percentage : -0.108922
- kc_width_percentage : 0.0141343
- volume_ema_diff : -0.30345
- volume_ema1 : 9915.5624257994
- volume_ema2 : 14235.256842102
- chop : 41.6671
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120100
- 5m_price_ema100_diff:
0.00152025
- 5m_price:
120283
- 5m_correlation_with_coin:
0.528346
- btc_indicators
- 15m_ema100:
119190
- 15m_price_ema100_diff:
0.00879165
- 15m_price:
120238
- 15m_correlation_with_coin:
-0.164333
- btc_indicators
- 1H_ema100:
115836
- 1H_price_ema100_diff:
0.0383828
- 1H_price:
120283
- 1H_correlation_with_coin:
0.222929
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:23:13 |
02 Oct 2025 18:45:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006697 | 0.00666 | 0.00677 | 1.97 | 0.001518 |
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 0.006697
- Stop Loss: 0.00666
- Take Profit: 0.00677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00666 - 0.006697 = -3.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006697 - 0.00677 = -7.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.3E-5 / -3.7E-5 = 1.973
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1465.0079 | 100 | 218755.8469 | 14.65 |
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 -3.7E-5
Taille de position = 8 / -3.7E-5 = -216216.22
Taille de position USD = -216216.22 x 0.006697 = -1448
Donc, tu peux acheter -216216.22 avec un stoploss a 0.00666
Avec un position size USD de -1448$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -7.3E-5 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
- Taille de position -216216.22
- Taille de position USD -1448
- Perte potentielle 8
- Gain potentiel 15.78
- Risk-Reward Ratio 1.973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6719 % | 121.61 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00677
[entry_price] => 0.006697
[stop_loss] => 0.0066563
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00677
[entry_price] => 0.006697
[stop_loss] => 0.0066526
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 18:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00677
[entry_price] => 0.006697
[stop_loss] => 0.0066489
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00677
[entry_price] => 0.006697
[stop_loss] => 0.0066415
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-6
[max_drawdown] => 8.9E-5
[rr_ratio] => 0.08
[high] => 0.00670400
[low] => 0.00660800
[mfe_pct] => 0.1
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-10-02T18:23:13-04:00
[end_at] => 2025-10-02T20:23:13-04:00
)
[long_term] => Array
(
[max_gain] => 7.0000000000001E-6
[max_drawdown] => 0.000148
[rr_ratio] => 0.05
[high] => 0.00670400
[low] => 0.00654900
[mfe_pct] => 0.1
[mae_pct] => 2.21
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-02T18:23:13-04:00
[end_at] => 2025-10-03T01:23:13-04:00
)
[breakout] => Array
(
[high_before] => 0.00694100
[high_after] => 0.00670400
[low_before] => 0.00667100
[low_after] => 0.00654900
[is_new_high] =>
[is_new_low] =>
)
)