Short Trade on RSR 10 Oct 2025 at 22:58:25
Take profit at 0.004325 (3.46 %) and Stop Loss at 0.004557 (1.72 %)
Short Trade on RSR
The 10 Oct 2025 at 22:58:25
With 103558.4164 RSR at 0.00448$ per unit.
Position size of 463.9417 $
Take profit at 0.004325 (3.46 %) and Stop Loss at 0.004557 (1.72 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 5
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.866738 15m : 0.017333 1H : -0.04732 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 5.150072315E-5
Details
- score: 1.06
- 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 : 0.485139
- kc_percentage : 0.195929
- kc_width_percentage : 0.366004
- volume_ema_diff : 0.548559
- volume_ema1 : 333395.8009423
- volume_ema2 : 215294.1325929
- chop : -12.7527
- regime : bear_high ¸
- 15m
- ema9 : 0.00436053
- ema21 : 0.00435689
- ema50 : 0.00470887
- ema100 : 0.00511802
- price_ema9_diff : 0.0273958
- ema9_ema21_diff : 0.000836628
- ema21_ema50_diff : -0.0747477
- price_ema100_diff : -0.124662
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.522121
- ema_slope_21 : -0.0702289
- ema_slope_50 : -0.401299
- ema_slope_100 : -0.339708
- rsi : 0.524222
- adx : 0.48
- kc_percentage : 0.712651
- kc_width_percentage : 0.137642
- volume_ema_diff : -0.77205
- volume_ema1 : 22878.934513044
- volume_ema2 : 100368.58518396
- chop : 78.908
- regime : bear_high ¸
- 5m
- ema9 : 0.00445267
- ema21 : 0.00437733
- ema50 : 0.00431592
- ema100 : 0.00446004
- price_ema9_diff : 0.00613737
- ema9_ema21_diff : 0.0172113
- ema21_ema50_diff : 0.0142273
- price_ema100_diff : 0.00447514
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.464878
- ema_slope_21 : 0.327058
- ema_slope_50 : 0.15672
- ema_slope_100 : -0.00941299
- rsi : 0.660507
- adx : 0.272229
- kc_percentage : 1.05503
- kc_width_percentage : 0.0391494
- volume_ema_diff : -0.80839
- volume_ema1 : 4578.7627813575
- volume_ema2 : 23896.298750199
- chop : 36.1745
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113472
- 5m_price_ema100_diff:
-0.00286405
- 5m_price:
113147
- 5m_correlation_with_coin:
0.866738
- btc_indicators
- 15m_ema100:
117034
- 15m_price_ema100_diff:
-0.0327998
- 15m_price:
113195
- 15m_correlation_with_coin:
0.017333
- btc_indicators
- 1H_ema100:
120753
- 1H_price_ema100_diff:
-0.0629877
- 1H_price:
113147
- 1H_correlation_with_coin:
-0.04732
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Oct 2025 22:58:25 |
11 Oct 2025 01:30:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00448 | 0.004557 | 0.004325 | 2.01 | 0.001479 |
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: 0.004557
- Take Profit: 0.004325
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004557 - 0.00448 = 7.7000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00448 - 0.004325 = 0.000155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000155 / 7.7000000000001E-5 = 2.013
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.9417 | 100 | 103558.4164 | 4.64 |
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 7.7000000000001E-5
Taille de position = 8 / 7.7000000000001E-5 = 103896.1
Taille de position USD = 103896.1 x 0.00448 = 465.45
Donc, tu peux acheter 103896.1 avec un stoploss a 0.004557
Avec un position size USD de 465.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 103896.1 x 7.7000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 103896.1 x 0.000155 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position 103896.1
- Taille de position USD 465.45
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.013
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.46 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.0402 % | 525.96 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.004325
[entry_price] => 0.00448
[stop_loss] => 0.0045647
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 01:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.004325
[entry_price] => 0.00448
[stop_loss] => 0.0045724
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 01:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.004325
[entry_price] => 0.00448
[stop_loss] => 0.0045801
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 01:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.004325
[entry_price] => 0.00448
[stop_loss] => 0.0045955
[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] => 2.1E-5
[rr_ratio] => 6.33
[high] => 0.00450100
[low] => 0.00434700
[mfe_pct] => 2.97
[mae_pct] => 0.47
[mfe_mae_ratio] => 6.33
[candles_analyzed] => 24
[start_at] => 2025-10-10T22:58:25-04:00
[end_at] => 2025-10-11T00:58:25-04:00
)
[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] => 2025-10-10T22:58:25-04:00
[end_at] => 2025-10-11T05:58:25-04:00
)
[breakout] => Array
(
[high_before] => 0.00451000
[high_after] => 0.00547500
[low_before] => 0.00392700
[low_after] => 0.00434700
[is_new_high] =>
[is_new_low] =>
)
)