Long Trade on RSR 13 Oct 2025 at 23:06:07

Take profit at 0.006076 (1.98 %) and Stop Loss at 0.005899 (0.99 %)

Long Trade on RSR

The 13 Oct 2025 at 23:06:07

With 135164.248 RSR at 0.005958$ per unit.

Position size of 805.3086 $

Take profit at 0.006076 (1.98 %) and Stop Loss at 0.005899 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.291801

15m : -0.041456

1H : -0.071528

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.9458166E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00599514
  4. ema21 : 0.00579787
  5. ema50 : 0.0055154
  6. ema100 : 0.00543153
  7. price_ema9_diff : -0.00619589
  8. ema9_ema21_diff : 0.034024
  9. ema21_ema50_diff : 0.0512154
  10. price_ema100_diff : 0.0969267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.835825
  14. ema_slope_21 : 0.700355
  15. ema_slope_50 : 0.46434
  16. ema_slope_100 : 0.234403
  17. rsi : 0.60662
  18. adx : 0.442175
  19. kc_percentage : 0.735763
  20. kc_width_percentage : 0.103193
  21. volume_ema_diff : -0.157444
  22. volume_ema1 : 157174.95579256
  23. volume_ema2 : 186545.50164615
  24. chop : 33.0831
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00605799
  29. ema21 : 0.00606502
  30. ema50 : 0.00592497
  31. ema100 : 0.00573412
  32. price_ema9_diff : -0.0165062
  33. ema9_ema21_diff : -0.00115951
  34. ema21_ema50_diff : 0.0236371
  35. price_ema100_diff : 0.039043
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.101124
  39. ema_slope_21 : 0.0638852
  40. ema_slope_50 : 0.157282
  41. ema_slope_100 : 0.150509
  42. rsi : 0.41306
  43. adx : 0.365226
  44. kc_percentage : 0.14661
  45. kc_width_percentage : 0.0522432
  46. volume_ema_diff : -0.406177
  47. volume_ema1 : 35407.125033794
  48. volume_ema2 : 59625.768734841
  49. chop : 48.4306
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00600471
  54. ema21 : 0.00605542
  55. ema50 : 0.00608401
  56. ema100 : 0.00603624
  57. price_ema9_diff : -0.00777974
  58. ema9_ema21_diff : -0.00837466
  59. ema21_ema50_diff : -0.00469888
  60. price_ema100_diff : -0.0129622
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.165314
  64. ema_slope_21 : -0.127657
  65. ema_slope_50 : -0.0544684
  66. ema_slope_100 : -0.00536917
  67. rsi : 0.303386
  68. adx : 0.262168
  69. kc_percentage : -0.123783
  70. kc_width_percentage : 0.0253742
  71. volume_ema_diff : -0.288113
  72. volume_ema1 : 12079.749268937
  73. volume_ema2 : 16968.642723294
  74. chop : 42.1255
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114787
  80. 5m_price_ema100_diff:
    -0.0129578
  81. 5m_price:
    113300
  82. 5m_correlation_with_coin:
    0.291801
  83. btc_indicators
  84. 15m_ema100:
    114859
  85. 15m_price_ema100_diff:
    -0.0135763
  86. 15m_price:
    113300
  87. 15m_correlation_with_coin:
    -0.041456
  88. btc_indicators
  89. 1H_ema100:
    115165
  90. 1H_price_ema100_diff:
    -0.0161956
  91. 1H_price:
    113300
  92. 1H_correlation_with_coin:
    -0.071528
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:06:07
13 Oct 2025
23:55:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005958 0.005899 0.006076 2 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 0.005958
  • Stop Loss: 0.005899
  • Take Profit: 0.006076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005899 - 0.005958 = -5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005958 - 0.006076 = -0.000118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000118 / -5.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
805.3086 100 135164.248 8.05
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 -5.9E-5

Taille de position = 8 / -5.9E-5 = -135593.22

Taille de position USD = -135593.22 x 0.005958 = -807.86

Donc, tu peux acheter -135593.22 avec un stoploss a 0.005899

Avec un position size USD de -807.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135593.22 x -5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135593.22 x -0.000118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -135593.22
  • Taille de position USD -807.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.95 $
SL % Target SL $ Target
0.99 % 7.97 $
PNL PNL %
-7.97 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0406 % 105.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006076
            [entry_price] => 0.005958
            [stop_loss] => 0.0058931
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006076
            [entry_price] => 0.005958
            [stop_loss] => 0.0058872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006076
            [entry_price] => 0.005958
            [stop_loss] => 0.0058813
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006076
            [entry_price] => 0.005958
            [stop_loss] => 0.0058695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4E-5
            [max_drawdown] => 0.000117
            [rr_ratio] => 0.72
            [high] => 0.00604200
            [low] => 0.00584100
            [mfe_pct] => 1.41
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:06:07-04:00
            [end_at] => 2025-10-14T01:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4E-5
            [max_drawdown] => 0.000594
            [rr_ratio] => 0.14
            [high] => 0.00604200
            [low] => 0.00536400
            [mfe_pct] => 1.41
            [mae_pct] => 9.97
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:06:07-04:00
            [end_at] => 2025-10-14T06:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00627600
            [high_after] => 0.00604200
            [low_before] => 0.00594100
            [low_after] => 0.00536400
            [is_new_high] => 
            [is_new_low] => 
        )

)