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Short Trade on RSR

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Short Trade on RSR 11 Oct 2025 at 01:38:20

Take profit at 0.004521 (5.62 %) and Stop Loss at 0.004924 (2.8 %)

Short Trade on RSR

The 11 Oct 2025 at 01:38:20

With 59554.9554 RSR at 0.00479$ per unit.

Position size of 285.2682 $

Take profit at 0.004521 (5.62 %) and Stop Loss at 0.004924 (2.8 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.537305

15m : 0.028863

1H : 0.042649

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 8.955314123E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.004565
  4. ema21 : 0.00490111
  5. ema50 : 0.00535885
  6. ema100 : 0.00569055
  7. price_ema9_diff : 0.0492862
  8. ema9_ema21_diff : -0.0685782
  9. ema21_ema50_diff : -0.0854173
  10. price_ema100_diff : -0.158255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.68254
  14. ema_slope_21 : -1.306
  15. ema_slope_50 : -0.756878
  16. ema_slope_100 : -0.448075
  17. rsi : 0.445655
  18. adx : 0.502078
  19. kc_percentage : 0.44315
  20. kc_width_percentage : 0.314562
  21. volume_ema_diff : 2.2303
  22. volume_ema1 : 943428.04374362
  23. volume_ema2 : 292055.08425101
  24. chop : -0.585384
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00449657
  28. ema21 : 0.00443776
  29. ema50 : 0.00462473
  30. ema100 : 0.00499603
  31. price_ema9_diff : 0.0652544
  32. ema9_ema21_diff : 0.0132534
  33. ema21_ema50_diff : -0.0404293
  34. price_ema100_diff : -0.0412403
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.32474
  38. ema_slope_21 : 0.180867
  39. ema_slope_50 : -0.166591
  40. ema_slope_100 : -0.232143
  41. rsi : 0.63301
  42. adx : 0.333379
  43. kc_percentage : 1.09951
  44. kc_width_percentage : 0.122579
  45. volume_ema_diff : 3.73692
  46. volume_ema1 : 734821.18577053
  47. volume_ema2 : 155126.07684588
  48. chop : 52.8269
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.004555
  52. ema21 : 0.00448877
  53. ema50 : 0.00437457
  54. ema100 : 0.00406054
  55. price_ema9_diff : 0.0515913
  56. ema9_ema21_diff : 0.0147536
  57. ema21_ema50_diff : 0.0261058
  58. price_ema100_diff : 0.179645
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21534
  62. ema_slope_21 : 0.109576
  63. ema_slope_50 : 0.145984
  64. ema_slope_100 : 0.246296
  65. rsi : 0.73856
  66. adx : 0.284267
  67. kc_percentage : 1.1942
  68. kc_width_percentage : 0.0895975
  69. volume_ema_diff : 4.582
  70. volume_ema1 : 575214.4765245
  71. volume_ema2 : 103048.07170983
  72. chop : 6.13752
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111788
  77. 5m_price_ema100_diff: 
    0.00325095
  78. 5m_price: 
    112151
  79. 5m_correlation_with_coin: 
    0.537305
  80. btc_indicators
  81. 15m_ema100: 
    116084
  82. 15m_price_ema100_diff: 
    -0.0341926
  83. 15m_price: 
    112115
  84. 15m_correlation_with_coin: 
    0.028863
  85. btc_indicators
  86. 1H_ema100: 
    120213
  87. 1H_price_ema100_diff: 
    -0.0670599
  88. 1H_price: 
    112151
  89. 1H_correlation_with_coin: 
    0.042649
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:38:20		 11 Oct 2025
01:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00479 0.004924 0.004521 2.01 0.001497
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 0.00479
  • Stop Loss: 0.004924
  • Take Profit: 0.004521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004924 - 0.00479 = 0.000134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00479 - 0.004521 = 0.000269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000269 / 0.000134 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
285.2682 100 59554.9554 2.85
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 0.000134

Taille de position = 8 / 0.000134 = 59701.49

Taille de position USD = 59701.49 x 0.00479 = 285.97

Donc, tu peux acheter 59701.49 avec un stoploss a 0.004924

Avec un position size USD de 285.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59701.49 x 0.000134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59701.49 x 0.000269 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 59701.49
  • Taille de position USD 285.97
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
5.62 % 16.02 $
SL % Target SL $ Target
2.8 % 7.98 $
PNL PNL %
-7.98 $ -2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-14.3006 % 511.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004521
            [entry_price] => 0.00479
            [stop_loss] => 0.0049374
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004521
            [entry_price] => 0.00479
            [stop_loss] => 0.0049508
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004521
            [entry_price] => 0.00479
            [stop_loss] => 0.0049642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004521
            [entry_price] => 0.00479
            [stop_loss] => 0.004991
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 0.000685
            [rr_ratio] => 0.08
            [high] => 0.00547500
            [low] => 0.00473800
            [mfe_pct] => 1.09
            [mae_pct] => 14.3
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:38:20-04:00
            [end_at] => 2025-10-11T03:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 0.000685
            [rr_ratio] => 0.08
            [high] => 0.00547500
            [low] => 0.00473800
            [mfe_pct] => 1.09
            [mae_pct] => 14.3
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:38:20-04:00
            [end_at] => 2025-10-11T08:38:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00493700
            [high_after] => 0.00547500
            [low_before] => 0.00416800
            [low_after] => 0.00473800
            [is_new_high] => 
            [is_new_low] => 
        )

)