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Short Trade on RSR

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Short Trade on RSR 10 Oct 2025 at 22:48:06

Take profit at 0.004311 (3.75 %) and Stop Loss at 0.004563 (1.88 %)

Short Trade on RSR

The 10 Oct 2025 at 22:48:06

With 95475.2965 RSR at 0.004479$ per unit.

Position size of 427.6339 $

Take profit at 0.004311 (3.75 %) and Stop Loss at 0.004563 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.866751

15m : -0.019123

1H : -0.141713

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.586087215E-5
Details
  1. score: 1.11
  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 : 0.535157
  22. volume_ema1 : 329874.52718865
  23. volume_ema2 : 214879.86509247
  24. chop : -12.7527
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00435813
  28. ema21 : 0.0043558
  29. ema50 : 0.0047084
  30. ema100 : 0.00511778
  31. price_ema9_diff : 0.0277321
  32. ema9_ema21_diff : 0.000536298
  33. ema21_ema50_diff : -0.0748869
  34. price_ema100_diff : -0.124817
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.517247
  38. ema_slope_21 : -0.0722979
  39. ema_slope_50 : -0.402092
  40. ema_slope_100 : -0.340079
  41. rsi : 0.520263
  42. adx : 0.48
  43. kc_percentage : 0.714413
  44. kc_width_percentage : 0.13669
  45. volume_ema_diff : -0.773904
  46. volume_ema1 : 22687.798612071
  47. volume_ema2 : 100346.09860737
  48. chop : 78.8989
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0044349
  52. ema21 : 0.00435468
  53. ema50 : 0.00430197
  54. ema100 : 0.00446033
  55. price_ema9_diff : 0.00994374
  56. ema9_ema21_diff : 0.0184211
  57. ema21_ema50_diff : 0.0122525
  58. price_ema100_diff : 0.00418453
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.403914
  62. ema_slope_21 : 0.274485
  63. ema_slope_50 : 0.121556
  64. ema_slope_100 : -0.0326742
  65. rsi : 0.660293
  66. adx : 0.25219
  67. kc_percentage : 1.11323
  68. kc_width_percentage : 0.0433478
  69. volume_ema_diff : -0.824074
  70. volume_ema1 : 4472.6786770386
  71. volume_ema2 : 25423.73485735
  72. chop : 37.8446
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113494
  77. 5m_price_ema100_diff: 
    -0.00481702
  78. 5m_price: 
    112947
  79. 5m_correlation_with_coin: 
    0.866751
  80. btc_indicators
  81. 15m_ema100: 
    117029
  82. 15m_price_ema100_diff: 
    -0.0348792
  83. 15m_price: 
    112947
  84. 15m_correlation_with_coin: 
    -0.019123
  85. btc_indicators
  86. 1H_ema100: 
    120749
  87. 1H_price_ema100_diff: 
    -0.0646165
  88. 1H_price: 
    112947
  89. 1H_correlation_with_coin: 
    -0.141713
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:48:06		 11 Oct 2025
01:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004479 0.004563 0.004311 2 0.001503
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: 0.004563
  • Take Profit: 0.004311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004563 - 0.004479 = 8.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004479 - 0.004311 = 0.000168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000168 / 8.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
427.6339 100 95475.2965 4.28
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 8.4E-5

Taille de position = 8 / 8.4E-5 = 95238.1

Taille de position USD = 95238.1 x 0.004479 = 426.57

Donc, tu peux acheter 95238.1 avec un stoploss a 0.004563

Avec un position size USD de 426.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95238.1 x 8.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95238.1 x 0.000168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 95238.1
  • Taille de position USD 426.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.75 % 16.04 $
SL % Target SL $ Target
1.88 % 8.02 $
PNL PNL %
-8.02 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.0645 % 483.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004311
            [entry_price] => 0.004479
            [stop_loss] => 0.0045714
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004311
            [entry_price] => 0.004479
            [stop_loss] => 0.0045798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004311
            [entry_price] => 0.004479
            [stop_loss] => 0.0045882
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004311
            [entry_price] => 0.004479
            [stop_loss] => 0.004605
            [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] => 0.000132
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 5.74
            [high] => 0.00450200
            [low] => 0.00434700
            [mfe_pct] => 2.95
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:48:06-04:00
            [end_at] => 2025-10-11T00:48:06-04:00
        )

    [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] => 2025-10-10T22:48:06-04:00
            [end_at] => 2025-10-11T05:48:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00451000
            [high_after] => 0.00547500
            [low_before] => 0.00383600
            [low_after] => 0.00434700
            [is_new_high] => 
            [is_new_low] => 
        )

)