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Short Trade on RSR

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Short Trade on RSR 10 Oct 2025 at 22:14:51

Take profit at 0.004162 (4.63 %) and Stop Loss at 0.004465 (2.31 %)

Short Trade on RSR

The 10 Oct 2025 at 22:14:51

With 79116.3832 RSR at 0.004364$ per unit.

Position size of 345.2639 $

Take profit at 0.004162 (4.63 %) and Stop Loss at 0.004465 (2.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.86786

15m : -0.024396

1H : 0.040909

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.741123793E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00451288
  4. ema21 : 0.00499645
  5. ema50 : 0.00545463
  6. ema100 : 0.00576036
  7. price_ema9_diff : -0.0329915
  8. ema9_ema21_diff : -0.0967824
  9. ema21_ema50_diff : -0.0839986
  10. price_ema100_diff : -0.242409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.95636
  14. ema_slope_21 : -1.27987
  15. ema_slope_50 : -0.681276
  16. ema_slope_100 : -0.395188
  17. rsi : 0.330088
  18. adx : 0.490263
  19. kc_percentage : 0.119003
  20. kc_width_percentage : 0.362992
  21. volume_ema_diff : 0.47804
  22. volume_ema1 : 315017.85998377
  23. volume_ema2 : 213132.0218919
  24. chop : -12.8802
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00423919
  28. ema21 : 0.00431376
  29. ema50 : 0.00473775
  30. ema100 : 0.00516113
  31. price_ema9_diff : 0.0294409
  32. ema9_ema21_diff : -0.0172873
  33. ema21_ema50_diff : -0.0894902
  34. price_ema100_diff : -0.154449
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.579334
  38. ema_slope_21 : -0.23544
  39. ema_slope_50 : -0.492938
  40. ema_slope_100 : -0.379134
  41. rsi : 0.48836
  42. adx : 0.549841
  43. kc_percentage : 0.585523
  44. kc_width_percentage : 0.170343
  45. volume_ema_diff : -0.54483
  46. volume_ema1 : 50776.35801868
  47. volume_ema2 : 111554.81509082
  48. chop : 72.9746
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00427454
  52. ema21 : 0.00424157
  53. ema50 : 0.00424713
  54. ema100 : 0.00445955
  55. price_ema9_diff : 0.020928
  56. ema9_ema21_diff : 0.00777349
  57. ema21_ema50_diff : -0.0013107
  58. price_ema100_diff : -0.0214277
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.028605
  62. ema_slope_21 : 0.0661277
  63. ema_slope_50 : 0.0034145
  64. ema_slope_100 : -0.106098
  65. rsi : 0.614083
  66. adx : 0.140378
  67. kc_percentage : 1.00002
  68. kc_width_percentage : 0.0549417
  69. volume_ema_diff : -0.403093
  70. volume_ema1 : 18915.801803093
  71. volume_ema2 : 31689.736799242
  72. chop : 62.5837
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113656
  77. 5m_price_ema100_diff: 
    -0.0162716
  78. 5m_price: 
    111807
  79. 5m_correlation_with_coin: 
    0.86786
  80. btc_indicators
  81. 15m_ema100: 
    117369
  82. 15m_price_ema100_diff: 
    -0.0473935
  83. 15m_price: 
    111807
  84. 15m_correlation_with_coin: 
    -0.024396
  85. btc_indicators
  86. 1H_ema100: 
    120727
  87. 1H_price_ema100_diff: 
    -0.0738836
  88. 1H_price: 
    111807
  89. 1H_correlation_with_coin: 
    0.040909
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:14:51		 10 Oct 2025
22:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004364 0.004465 0.004162 2 0.001513
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 0.004364
  • Stop Loss: 0.004465
  • Take Profit: 0.004162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004465 - 0.004364 = 0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004364 - 0.004162 = 0.000202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000202 / 0.000101 = 2

📌 Position Size

Amount Margin Quantity Leverage
345.2639 100 79116.3832 3.45
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 0.000101

Taille de position = 8 / 0.000101 = 79207.92

Taille de position USD = 79207.92 x 0.004364 = 345.66

Donc, tu peux acheter 79207.92 avec un stoploss a 0.004465

Avec un position size USD de 345.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79207.92 x 0.000101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79207.92 x 0.000202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 79207.92
  • Taille de position USD 345.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.63 % 15.98 $
SL % Target SL $ Target
2.31 % 7.99 $
PNL PNL %
-7.99 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6123 % 112.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004162
            [entry_price] => 0.004364
            [stop_loss] => 0.0044751
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004162
            [entry_price] => 0.004364
            [stop_loss] => 0.0044852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004162
            [entry_price] => 0.004364
            [stop_loss] => 0.0044953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004162
            [entry_price] => 0.004364
            [stop_loss] => 0.0045155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 0.000146
            [rr_ratio] => 0.12
            [high] => 0.00451000
            [low] => 0.00434700
            [mfe_pct] => 0.39
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:14:51-04:00
            [end_at] => 2025-10-11T00:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 0.001111
            [rr_ratio] => 0.02
            [high] => 0.00547500
            [low] => 0.00434700
            [mfe_pct] => 0.39
            [mae_pct] => 25.46
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:14:51-04:00
            [end_at] => 2025-10-11T05:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00437100
            [high_after] => 0.00547500
            [low_before] => 0.00344300
            [low_after] => 0.00434700
            [is_new_high] => 
            [is_new_low] => 
        )

)