Long Trade on RSS3

The 15 Oct 2025 at 19:26:55

With 9091.8527 RSS3 at 0.03238$ per unit.

Position size of 294.3942 $

Take profit at 0.03414 (5.44 %) and Stop Loss at 0.0315 (2.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.116986

15m : -0.021621

1H : 0.019001

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005866057774
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0331773
  4. ema21 - 0.0320185
  5. ema50 - 0.0308996
  6. ema100 - 0.0300896
  7. price_ema9_diff - -0.024034
  8. ema9_ema21_diff - 0.036192
  9. ema21_ema50_diff - 0.0362128
  10. price_ema100_diff - 0.0761188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.00099
  14. ema_slope_21 - 0.676684
  15. ema_slope_50 - 0.351238
  16. ema_slope_100 - 0.211689
  17. rsi - 0.542792
  18. adx - 0.365996
  19. kc_percentage - 0.539062
  20. kc_width_percentage - 0.227904
  21. volume_ema_diff - 0.586079
  22. volume_ema1 - 426322.32476621
  23. volume_ema2 - 268789.95523078
  24. chop - 21.9201
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.033745
  29. ema21 - 0.0338049
  30. ema50 - 0.0328886
  31. ema100 - 0.0317385
  32. price_ema9_diff - -0.0404506
  33. ema9_ema21_diff - -0.00177366
  34. ema21_ema50_diff - 0.0278598
  35. price_ema100_diff - 0.0202113
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0969624
  39. ema_slope_21 - 0.0691904
  40. ema_slope_50 - 0.182886
  41. ema_slope_100 - 0.169455
  42. rsi - 0.468586
  43. adx - 0.329112
  44. kc_percentage - 0.181541
  45. kc_width_percentage - 0.140017
  46. volume_ema_diff - -0.615295
  47. volume_ema1 - 46878.583353399
  48. volume_ema2 - 121856.07859357
  49. chop - 51.8873
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.0332373
  54. ema21 - 0.0337217
  55. ema50 - 0.0340272
  56. ema100 - 0.0340778
  57. price_ema9_diff - -0.0257954
  58. ema9_ema21_diff - -0.0143641
  59. ema21_ema50_diff - -0.00897675
  60. price_ema100_diff - -0.0498224
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.213633
  64. ema_slope_21 - -0.152507
  65. ema_slope_50 - -0.0724806
  66. ema_slope_100 - -0.0326673
  67. rsi - 0.344322
  68. adx - 0.144279
  69. kc_percentage - -0.0712858
  70. kc_width_percentage - 0.0711712
  71. volume_ema_diff - -0.167781
  72. volume_ema1 - 36672.643423012
  73. volume_ema2 - 44066.114022135
  74. chop - 40.9611
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 110934
  80. 5m_price_ema100_diff: -0.00106255
  81. 5m_price: 110817
  82. 5m_correlation_with_coin: -0.116986
  83. btc_indicators
  84. 15m_ema100: 111682
  85. 15m_price_ema100_diff: -0.00831222
  86. 15m_price: 110754
  87. 15m_correlation_with_coin: -0.021621
  88. btc_indicators
  89. 1H_ema100: 112191
  90. 1H_price_ema100_diff: -0.0122509
  91. 1H_price: 110817
  92. 1H_correlation_with_coin: 0.019001
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
19:26:55
15 Oct 2025
20:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03238 0.0315 0.03414 2 0.01535
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 0.03238
  • Stop Loss: 0.0315
  • Take Profit: 0.03414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0315 - 0.03238 = -0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03238 - 0.03414 = -0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00176 / -0.00088 = 2

📌 Position Size

Amount Margin Quantity Leverage
294.3942 100 9091.8527 2.94
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 -0.00088

Taille de position = 8 / -0.00088 = -9090.91

Taille de position USD = -9090.91 x 0.03238 = -294.36

Donc, tu peux acheter -9090.91 avec un stoploss a 0.0315

Avec un position size USD de -294.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9090.91 x -0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9090.91 x -0.00176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9090.91
  • Taille de position USD -294.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.44 % 16 $
SL % Target SL $ Target
2.72 % 8 $
PNL PNL %
-8 $ -2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6133 % 132.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03414
            [entry_price] => 0.03238
            [stop_loss] => 0.031412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03414
            [entry_price] => 0.03238
            [stop_loss] => 0.031324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03414
            [entry_price] => 0.03238
            [stop_loss] => 0.031236
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03414
            [entry_price] => 0.03238
            [stop_loss] => 0.03106
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.19
            [high] => 0.03277000
            [low] => 0.03034000
            [mfe_pct] => 1.2
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T19:26:55-04:00
            [end_at] => 2025-10-15T21:26:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00232
            [rr_ratio] => 0.17
            [high] => 0.03277000
            [low] => 0.03006000
            [mfe_pct] => 1.2
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T19:26:55-04:00
            [end_at] => 2025-10-16T02:26:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03711000
            [high_after] => 0.03277000
            [low_before] => 0.03221000
            [low_after] => 0.03006000
            [is_new_high] => 
            [is_new_low] => 
        )

)