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Short Trade on RSR

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Short Trade on RSR 10 Oct 2025 at 22:38:36

Take profit at 0.004296 (4.09 %) and Stop Loss at 0.00457 (2.03 %)

Short Trade on RSR

The 10 Oct 2025 at 22:38:36

With 87463.4937 RSR at 0.004479$ per unit.

Position size of 391.749 $

Take profit at 0.004296 (4.09 %) and Stop Loss at 0.00457 (2.03 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.66
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 : 0.867857

15m : -0.021273

1H : -0.090503

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.097782184E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00453588
  4. ema21 : 0.00500691
  5. ema50 : 0.00545914
  6. ema100 : 0.00576264
  7. price_ema9_diff : -0.0125415
  8. ema9_ema21_diff : -0.0940747
  9. ema21_ema50_diff : -0.0828402
  10. price_ema100_diff : -0.222752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.92386
  14. ema_slope_21 : -1.26511
  15. ema_slope_50 : -0.67495
  16. ema_slope_100 : -0.39205
  17. rsi : 0.359984
  18. adx : 0.485139
  19. kc_percentage : 0.195378
  20. kc_width_percentage : 0.366086
  21. volume_ema_diff : 0.52753
  22. volume_ema1 : 327876.55142856
  23. volume_ema2 : 214644.8091207
  24. chop : -12.7527
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00432632
  28. ema21 : 0.00434275
  29. ema50 : 0.00471785
  30. ema100 : 0.00513343
  31. price_ema9_diff : 0.0352899
  32. ema9_ema21_diff : -0.0037842
  33. ema21_ema50_diff : -0.079505
  34. price_ema100_diff : -0.127484
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.479245
  38. ema_slope_21 : -0.141963
  39. ema_slope_50 : -0.438928
  40. ema_slope_100 : -0.356867
  41. rsi : 0.523299
  42. adx : 0.501755
  43. kc_percentage : 0.717876
  44. kc_width_percentage : 0.149457
  45. volume_ema_diff : -0.696875
  46. volume_ema1 : 31576.512047277
  47. volume_ema2 : 104170.21540544
  48. chop : 72.398
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00440629
  52. ema21 : 0.00432706
  53. ema50 : 0.00428684
  54. ema100 : 0.00446092
  55. price_ema9_diff : 0.0165003
  56. ema9_ema21_diff : 0.0183096
  57. ema21_ema50_diff : 0.00938361
  58. price_ema100_diff : 0.00405073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.307224
  62. ema_slope_21 : 0.210626
  63. ema_slope_50 : 0.0834124
  64. ema_slope_100 : -0.0569111
  65. rsi : 0.672411
  66. adx : 0.223529
  67. kc_percentage : 1.17625
  68. kc_width_percentage : 0.0485433
  69. volume_ema_diff : -0.73424
  70. volume_ema1 : 7257.7734837603
  71. volume_ema2 : 27309.569094093
  72. chop : 39.2099
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113536
  77. 5m_price_ema100_diff: 
    -0.0109378
  78. 5m_price: 
    112294
  79. 5m_correlation_with_coin: 
    0.867857
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.021273
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.069924
  88. 1H_price: 
    112294
  89. 1H_correlation_with_coin: 
    -0.090503
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:38:36		 11 Oct 2025
01:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004479 0.00457 0.004296 2.01 0.001499
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 0.004479
  • Stop Loss: 0.00457
  • Take Profit: 0.004296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00457 - 0.004479 = 9.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004479 - 0.004296 = 0.000183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000183 / 9.1E-5 = 2.011

📌 Position Size

Amount Margin Quantity Leverage
391.749 100 87463.4937 3.92
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 9.1E-5

Taille de position = 8 / 9.1E-5 = 87912.09

Taille de position USD = 87912.09 x 0.004479 = 393.76

Donc, tu peux acheter 87912.09 avec un stoploss a 0.00457

Avec un position size USD de 393.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87912.09 x 9.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87912.09 x 0.000183 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 87912.09
  • Taille de position USD 393.76
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.011

📌 Peformances

TP % Target TP $ Target
4.09 % 16.01 $
SL % Target SL $ Target
2.03 % 7.96 $
PNL PNL %
-7.96 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.0645 % 446.15 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004296
            [entry_price] => 0.004479
            [stop_loss] => 0.0045791
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004296
            [entry_price] => 0.004479
            [stop_loss] => 0.0045882
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004296
            [entry_price] => 0.004479
            [stop_loss] => 0.0045973
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004296
            [entry_price] => 0.004479
            [stop_loss] => 0.0046155
            [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] => 0.000132
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 5.08
            [high] => 0.00450500
            [low] => 0.00434700
            [mfe_pct] => 2.95
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:38:36-04:00
            [end_at] => 2025-10-11T00:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 0.000996
            [rr_ratio] => 0.13
            [high] => 0.00547500
            [low] => 0.00434700
            [mfe_pct] => 2.95
            [mae_pct] => 22.24
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:38:36-04:00
            [end_at] => 2025-10-11T05:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00451000
            [high_after] => 0.00547500
            [low_before] => 0.00371200
            [low_after] => 0.00434700
            [is_new_high] => 
            [is_new_low] => 
        )

)