Short Trade on RSR 10 Oct 2025 at 22:26:19
Take profit at 0.004291 (4.22 %) and Stop Loss at 0.004574 (2.1 %)
Short Trade on RSR
The 10 Oct 2025 at 22:26:19
With 84790.3751 RSR at 0.00448$ per unit.
Position size of 379.8609 $
Take profit at 0.004291 (4.22 %) and Stop Loss at 0.004574 (2.1 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.62
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.867886 15m : -0.051298 1H : 0.009633 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 6.2900221E-5
Details
- score: 1.31
- 1H
- ema9 : 0.00453608
- ema21 : 0.005007
- ema50 : 0.00545918
- ema100 : 0.00576266
- price_ema9_diff : -0.0123646
- ema9_ema21_diff : -0.0940512
- ema21_ema50_diff : -0.0828302
- price_ema100_diff : -0.222581
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.92358
- ema_slope_21 : -1.26498
- ema_slope_50 : -0.674895
- ema_slope_100 : -0.392022
- rsi : 0.360232
- adx : 0.486065
- kc_percentage : 0.193988
- kc_width_percentage : 0.363682
- volume_ema_diff : 0.50999
- volume_ema1 : 323298.24794999
- volume_ema2 : 214106.18518204
- chop : -12.7765
- regime : bear_high ¸
- 15m
- ema9 : 0.00427215
- ema21 : 0.00432196
- ema50 : 0.0047242
- ema100 : 0.00514275
- price_ema9_diff : 0.048651
- ema9_ema21_diff : -0.0115256
- ema21_ema50_diff : -0.0851435
- price_ema100_diff : -0.128872
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.493478
- ema_slope_21 : -0.198847
- ema_slope_50 : -0.469887
- ema_slope_100 : -0.369178
- rsi : 0.500181
- adx : 0.530174
- kc_percentage : 0.746445
- kc_width_percentage : 0.153714
- volume_ema_diff : -0.649587
- volume_ema1 : 37625.402401793
- volume_ema2 : 107374.71547418
- chop : 75.1818
- regime : bear_high ¸
- 5m
- ema9 : 0.00436459
- ema21 : 0.0042949
- ema50 : 0.00427055
- ema100 : 0.00445885
- price_ema9_diff : 0.0264405
- ema9_ema21_diff : 0.0162265
- ema21_ema50_diff : 0.00570138
- price_ema100_diff : 0.00474181
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.246959
- ema_slope_21 : 0.167607
- ema_slope_50 : 0.0560787
- ema_slope_100 : -0.0744434
- rsi : 0.679954
- adx : 0.188653
- kc_percentage : 1.31151
- kc_width_percentage : 0.0497557
- volume_ema_diff : -0.642172
- volume_ema1 : 10389.81933876
- volume_ema2 : 29035.870452273
- chop : 43.5069
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113575
- 5m_price_ema100_diff:
-0.0112301
- 5m_price:
112300
- 5m_correlation_with_coin:
0.867886
- btc_indicators
- 15m_ema100:
117228
- 15m_price_ema100_diff:
-0.045129
- 15m_price:
111938
- 15m_correlation_with_coin:
-0.051298
- btc_indicators
- 1H_ema100:
120736
- 1H_price_ema100_diff:
-0.0698785
- 1H_price:
112300
- 1H_correlation_with_coin:
0.009633
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 22:26:19 |
11 Oct 2025 01:30:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00448 | 0.004574 | 0.004291 | 2.01 | 0.0015 |
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 0.00448
- Stop Loss: 0.004574
- Take Profit: 0.004291
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004574 - 0.00448 = 9.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00448 - 0.004291 = 0.000189
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000189 / 9.4E-5 = 2.0106
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 379.8609 | 100 | 84790.3751 | 3.80 |
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 9.4E-5
Taille de position = 8 / 9.4E-5 = 85106.38
Taille de position USD = 85106.38 x 0.00448 = 381.28
Donc, tu peux acheter 85106.38 avec un stoploss a 0.004574
Avec un position size USD de 381.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 85106.38 x 9.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 85106.38 x 0.000189 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
- Taille de position 85106.38
- Taille de position USD 381.28
- Perte potentielle 8
- Gain potentiel 16.09
- Risk-Reward Ratio 2.0106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.22 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -2.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.0402 % | 430.86 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004291
[entry_price] => 0.00448
[stop_loss] => 0.0045834
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004291
[entry_price] => 0.00448
[stop_loss] => 0.0045928
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004291
[entry_price] => 0.00448
[stop_loss] => 0.0046022
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004291
[entry_price] => 0.00448
[stop_loss] => 0.004621
[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] => 0.000133
[max_drawdown] => 3.0000000000001E-5
[rr_ratio] => 4.43
[high] => 0.00451000
[low] => 0.00434700
[mfe_pct] => 2.97
[mae_pct] => 0.67
[mfe_mae_ratio] => 4.43
[candles_analyzed] => 24
[start_at] => 2025-10-10T22:26:19-04:00
[end_at] => 2025-10-11T00:26:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.000133
[max_drawdown] => 0.000995
[rr_ratio] => 0.13
[high] => 0.00547500
[low] => 0.00434700
[mfe_pct] => 2.97
[mae_pct] => 22.21
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2025-10-10T22:26:19-04:00
[end_at] => 2025-10-11T05:26:19-04:00
)
[breakout] => Array
(
[high_before] => 0.00450200
[high_after] => 0.00547500
[low_before] => 0.00345600
[low_after] => 0.00434700
[is_new_high] =>
[is_new_low] =>
)
)