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Short Trade on RSR

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Short Trade on RSR 10 Oct 2025 at 19:29:04

Take profit at 0.003815 (11.11 %) and Stop Loss at 0.004531 (5.57 %)

Short Trade on RSR

The 10 Oct 2025 at 19:29:04

With 33530.063 RSR at 0.004292$ per unit.

Position size of 143.911 $

Take profit at 0.003815 (11.11 %) and Stop Loss at 0.004531 (5.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.71
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.869601

15m : 0.043933

1H : -0.107106

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001590612383
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00474378
  4. ema21 : 0.00524065
  5. ema50 : 0.00560918
  6. ema100 : 0.00586276
  7. price_ema9_diff : -0.0952367
  8. ema9_ema21_diff : -0.0948106
  9. ema21_ema50_diff : -0.0657013
  10. price_ema100_diff : -0.267922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.66045
  14. ema_slope_21 : -0.945888
  15. ema_slope_50 : -0.477361
  16. ema_slope_100 : -0.283009
  17. rsi : 0.290539
  18. adx : 0.4286
  19. kc_percentage : 0.0153477
  20. kc_width_percentage : 0.444009
  21. volume_ema_diff : 2.53356
  22. volume_ema1 : 789914.58220883
  23. volume_ema2 : 223546.2263533
  24. chop : -25.9889
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00399891
  28. ema21 : 0.00441198
  29. ema50 : 0.00499919
  30. ema100 : 0.00537405
  31. price_ema9_diff : 0.0732917
  32. ema9_ema21_diff : -0.093624
  33. ema21_ema50_diff : -0.117462
  34. price_ema100_diff : -0.201347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.18982
  38. ema_slope_21 : -1.66611
  39. ema_slope_50 : -0.978641
  40. ema_slope_100 : -0.565411
  41. rsi : 0.415422
  42. adx : 0.69986
  43. kc_percentage : 0.43535
  44. kc_width_percentage : 0.31774
  45. volume_ema_diff : 0.282261
  46. volume_ema1 : 186017.30969787
  47. volume_ema2 : 145069.72832358
  48. chop : -1.58975
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00404906
  52. ema21 : 0.00394915
  53. ema50 : 0.00425637
  54. ema100 : 0.0047004
  55. price_ema9_diff : 0.0599971
  56. ema9_ema21_diff : 0.0252987
  57. ema21_ema50_diff : -0.0721774
  58. price_ema100_diff : -0.086888
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.31681
  62. ema_slope_21 : 0.340173
  63. ema_slope_50 : -0.312273
  64. ema_slope_100 : -0.33499
  65. rsi : 0.617434
  66. adx : 0.280773
  67. kc_percentage : 1.09773
  68. kc_width_percentage : 0.13469
  69. volume_ema_diff : 0.0611053
  70. volume_ema1 : 88366.195114112
  71. volume_ema2 : 83277.493703244
  72. chop : 42.8393
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115607
  77. 5m_price_ema100_diff: 
    -0.016434
  78. 5m_price: 
    113708
  79. 5m_correlation_with_coin: 
    0.869601
  80. btc_indicators
  81. 15m_ema100: 
    118619
  82. 15m_price_ema100_diff: 
    -0.0463461
  83. 15m_price: 
    113121
  84. 15m_correlation_with_coin: 
    0.043933
  85. btc_indicators
  86. 1H_ema100: 
    121380
  87. 1H_price_ema100_diff: 
    -0.0632065
  88. 1H_price: 
    113708
  89. 1H_correlation_with_coin: 
    -0.107106
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:29:04		 11 Oct 2025
01:30:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004292 0.004531 0.003815 2 0.001493
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 0.004292
  • Stop Loss: 0.004531
  • Take Profit: 0.003815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004531 - 0.004292 = 0.000239

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004292 - 0.003815 = 0.000477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000477 / 0.000239 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
143.911 100 33530.063 1.44
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 0.000239

Taille de position = 8 / 0.000239 = 33472.8

Taille de position USD = 33472.8 x 0.004292 = 143.67

Donc, tu peux acheter 33472.8 avec un stoploss a 0.004531

Avec un position size USD de 143.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33472.8 x 0.000239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33472.8 x 0.000477 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 33472.8
  • Taille de position USD 143.67
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
11.11 % 15.99 $
SL % Target SL $ Target
5.57 % 8.01 $
PNL PNL %
-8.01 $ -5.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-13.8164 % 248.12 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 4.52
            [high] => 0.00433400
            [low] => 0.00410200
            [mfe_pct] => 4.43
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:29:04-04:00
            [end_at] => 2025-10-10T21:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.001183
            [rr_ratio] => 0.16
            [high] => 0.00547500
            [low] => 0.00410200
            [mfe_pct] => 4.43
            [mae_pct] => 27.56
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:29:04-04:00
            [end_at] => 2025-10-11T02:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00543800
            [high_after] => 0.00451000
            [low_before] => 0.00187000
            [low_after] => 0.00410200
            [is_new_high] => 
            [is_new_low] => 
        )

)