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Short Trade on RSR

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Short Trade on RSR 10 Oct 2025 at 19:40:00

Take profit at 0.003832 (10.32 %) and Stop Loss at 0.004493 (5.15 %)

Short Trade on RSR

The 10 Oct 2025 at 19:40:00

With 36313.4403 RSR at 0.004273$ per unit.

Position size of 155.1673 $

Take profit at 0.003832 (10.32 %) and Stop Loss at 0.004493 (5.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.869737

15m : -0.012311

1H : -0.043651

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001468694039
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00473998
  4. ema21 : 0.00523892
  5. ema50 : 0.00560843
  6. ema100 : 0.00586238
  7. price_ema9_diff : -0.0985198
  8. ema9_ema21_diff : -0.0952375
  9. ema21_ema50_diff : -0.0658851
  10. price_ema100_diff : -0.271116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.6658
  14. ema_slope_21 : -0.948323
  15. ema_slope_50 : -0.478405
  16. ema_slope_100 : -0.283525
  17. rsi : 0.2856
  18. adx : 0.428277
  19. kc_percentage : 0.0073612
  20. kc_width_percentage : 0.44692
  21. volume_ema_diff : 2.57821
  22. volume_ema1 : 807154.1969394
  23. volume_ema2 : 225574.4163216
  24. chop : -25.9759
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.00408105
  28. ema21 : 0.00441346
  29. ema50 : 0.00497707
  30. ema100 : 0.00535489
  31. price_ema9_diff : 0.0470344
  32. ema9_ema21_diff : -0.0753192
  33. ema21_ema50_diff : -0.113239
  34. price_ema100_diff : -0.202038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.05314
  38. ema_slope_21 : -1.64893
  39. ema_slope_50 : -0.996507
  40. ema_slope_100 : -0.581667
  41. rsi : 0.442687
  42. adx : 0.679113
  43. kc_percentage : 0.414266
  44. kc_width_percentage : 0.304865
  45. volume_ema_diff : 0.179652
  46. volume_ema1 : 173603.18866859
  47. volume_ema2 : 147164.70998739
  48. chop : 1.05378
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00413208
  52. ema21 : 0.00400677
  53. ema50 : 0.00425606
  54. ema100 : 0.00466708
  55. price_ema9_diff : 0.034103
  56. ema9_ema21_diff : 0.0312744
  57. ema21_ema50_diff : -0.0585728
  58. price_ema100_diff : -0.0844383
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.38163
  62. ema_slope_21 : 0.536517
  63. ema_slope_50 : -0.192444
  64. ema_slope_100 : -0.273736
  65. rsi : 0.604751
  66. adx : 0.25991
  67. kc_percentage : 1.00984
  68. kc_width_percentage : 0.122025
  69. volume_ema_diff : -0.358849
  70. volume_ema1 : 51098.160208046
  71. volume_ema2 : 79697.622109591
  72. chop : 40.7784
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115403
  77. 5m_price_ema100_diff: 
    -0.0114849
  78. 5m_price: 
    114078
  79. 5m_correlation_with_coin: 
    0.869737
  80. btc_indicators
  81. 15m_ema100: 
    118536
  82. 15m_price_ema100_diff: 
    -0.0399256
  83. 15m_price: 
    113804
  84. 15m_correlation_with_coin: 
    -0.012311
  85. btc_indicators
  86. 1H_ema100: 
    121387
  87. 1H_price_ema100_diff: 
    -0.0602125
  88. 1H_price: 
    114078
  89. 1H_correlation_with_coin: 
    -0.043651
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:40:00		 10 Oct 2025
22:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004273 0.004493 0.003832 2 0.001504
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 0.004273
  • Stop Loss: 0.004493
  • Take Profit: 0.003832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004493 - 0.004273 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004273 - 0.003832 = 0.000441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000441 / 0.00022 = 2.0045

📌 Position Size

Amount Margin Quantity Leverage
155.1673 100 36313.4403 1.55
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.004273 = 155.38

Donc, tu peux acheter 36363.64 avec un stoploss a 0.004493

Avec un position size USD de 155.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.000441 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 155.38
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0045

📌 Peformances

TP % Target TP $ Target
10.32 % 16.01 $
SL % Target SL $ Target
5.15 % 7.99 $
PNL PNL %
-7.99 $ -5.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.3592 % 104.09 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003832
            [entry_price] => 0.004273
            [stop_loss] => 0.004515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003832
            [entry_price] => 0.004273
            [stop_loss] => 0.004537
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003832
            [entry_price] => 0.004273
            [stop_loss] => 0.004559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003832
            [entry_price] => 0.004273
            [stop_loss] => 0.004603
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 2.8
            [high] => 0.00433400
            [low] => 0.00410200
            [mfe_pct] => 4
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 25
            [start_at] => 2025-10-10T19:40:00-04:00
            [end_at] => 2025-10-10T21:40:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 0.001202
            [rr_ratio] => 0.14
            [high] => 0.00547500
            [low] => 0.00410200
            [mfe_pct] => 4
            [mae_pct] => 28.13
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 85
            [start_at] => 2025-10-10T19:40:00-04:00
            [end_at] => 2025-10-11T02:40:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00543800
            [high_after] => 0.00547500
            [low_before] => 0.00187000
            [low_after] => 0.00410200
            [is_new_high] => 
            [is_new_low] => 
        )

)