Long Trade on RSR 16 Oct 2025 at 02:20:32

Take profit at 0.006715 (1.88 %) and Stop Loss at 0.006529 (0.94 %)

Long Trade on RSR

The 16 Oct 2025 at 02:20:32

With 128883.5204 RSR at 0.006591$ per unit.

Position size of 849.4713 $

Take profit at 0.006715 (1.88 %) and Stop Loss at 0.006529 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.312552

15m : -0.077891

1H : 0.119217

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.138103394E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00664243
  4. ema21 : 0.0065378
  5. ema50 : 0.0062851
  6. ema100 : 0.00592257
  7. price_ema9_diff : -0.00774315
  8. ema9_ema21_diff : 0.0160039
  9. ema21_ema50_diff : 0.0402058
  10. price_ema100_diff : 0.11286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.289735
  14. ema_slope_21 : 0.258358
  15. ema_slope_50 : 0.273641
  16. ema_slope_100 : 0.267248
  17. rsi : 0.547923
  18. adx : 0.340389
  19. kc_percentage : 0.564876
  20. kc_width_percentage : 0.103984
  21. volume_ema_diff : -0.0747892
  22. volume_ema1 : 232110.77388528
  23. volume_ema2 : 250873.39679003
  24. chop : 41.8996
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00668107
  29. ema21 : 0.00670145
  30. ema50 : 0.00663258
  31. ema100 : 0.00656373
  32. price_ema9_diff : -0.0134821
  33. ema9_ema21_diff : -0.00304095
  34. ema21_ema50_diff : 0.0103836
  35. price_ema100_diff : 0.00415432
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.17551
  39. ema_slope_21 : -0.0119401
  40. ema_slope_50 : 0.060441
  41. ema_slope_100 : 0.052418
  42. rsi : 0.420712
  43. adx : 0.259791
  44. kc_percentage : 0.180471
  45. kc_width_percentage : 0.0530651
  46. volume_ema_diff : -0.36108
  47. volume_ema1 : 45345.609712935
  48. volume_ema2 : 70972.357271565
  49. chop : 53.3078
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0066298
  54. ema21 : 0.00667448
  55. ema50 : 0.0067104
  56. ema100 : 0.0066762
  57. price_ema9_diff : -0.00585356
  58. ema9_ema21_diff : -0.00669334
  59. ema21_ema50_diff : -0.00535313
  60. price_ema100_diff : -0.0127627
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.111441
  64. ema_slope_21 : -0.0921711
  65. ema_slope_50 : -0.0476786
  66. ema_slope_100 : -0.00861199
  67. rsi : 0.320343
  68. adx : 0.253456
  69. kc_percentage : -0.0284465
  70. kc_width_percentage : 0.0231126
  71. volume_ema_diff : -0.464157
  72. volume_ema1 : 12854.111191929
  73. volume_ema2 : 23988.603492219
  74. chop : 50.9311
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111072
  80. 5m_price_ema100_diff:
    -0.000829318
  81. 5m_price:
    110980
  82. 5m_correlation_with_coin:
    0.312552
  83. btc_indicators
  84. 15m_ema100:
    111390
  85. 15m_price_ema100_diff:
    -0.00373069
  86. 15m_price:
    110975
  87. 15m_correlation_with_coin:
    -0.077891
  88. btc_indicators
  89. 1H_ema100:
    112093
  90. 1H_price_ema100_diff:
    -0.00993244
  91. 1H_price:
    110980
  92. 1H_correlation_with_coin:
    0.119217
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-12 09:00:00
                        [1] => 0.004769
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 14:00:00
                        [1] => 0.005445
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 20:00:00
                        [1] => 0.005163
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 20:00:00
                        [1] => 0.006276
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 04:00:00
                        [1] => 0.005364
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.006268
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.006746
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.006274
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.006202
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.007014
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1448531508412
                [ms_dist_from_last_low_pct] => 6.1431796194776
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 13.092550790068
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 0.006746
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 06:30:00
                        [1] => 0.00635
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 08:15:00
                        [1] => 0.006328
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 09:45:00
                        [1] => 0.006274
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 10:15:00
                        [1] => 0.006559
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 11:45:00
                        [1] => 0.006307
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 12:15:00
                        [1] => 0.006519
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 16:30:00
                        [1] => 0.006202
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 22:30:00
                        [1] => 0.007014
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 02:15:00
                        [1] => 0.006582
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1448531508412
                [ms_dist_from_last_low_pct] => 0.015192950470983
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.563354603464
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 19:45:00
                        [1] => 0.006643
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 20:05:00
                        [1] => 0.006533
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 20:15:00
                        [1] => 0.006637
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 20:55:00
                        [1] => 0.006539
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 22:30:00
                        [1] => 0.007014
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 22:45:00
                        [1] => 0.006837
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 00:15:00
                        [1] => 0.006881
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 00:45:00
                        [1] => 0.006631
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 01:20:00
                        [1] => 0.006757
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 02:15:00
                        [1] => 0.006582
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5751072961373
                [ms_dist_from_last_low_pct] => 0.015192950470983
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6587663324218
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0003
4.45%
DateTime Price Type
2025-10-15 19:45:00 0.006643 ↑ High
2025-10-15 20:05:00 0.006533 ↓ Low
2025-10-15 20:15:00 0.006637 ↑ High
2025-10-15 20:55:00 0.006539 ↓ Low
2025-10-15 22:30:00 0.007014 ↑ High
2025-10-15 22:45:00 0.006837 ↓ Low
2025-10-16 00:15:00 0.006881 ↑ High
2025-10-16 00:45:00 0.006631 ↓ Low
2025-10-16 01:20:00 0.006757 ↑ High
2025-10-16 02:15:00 0.006582 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.01%
TP to Pivot Distance
0.0003
4.45%
DateTime Price Type
2025-10-15 04:30:00 0.006746 ↑ High
2025-10-15 06:30:00 0.00635 ↓ Low
2025-10-15 08:15:00 0.006328 ↓ Low
2025-10-15 09:45:00 0.006274 ↓ Low
2025-10-15 10:15:00 0.006559 ↑ High
2025-10-15 11:45:00 0.006307 ↓ Low
2025-10-15 12:15:00 0.006519 ↑ High
2025-10-15 16:30:00 0.006202 ↓ Low
2025-10-15 22:30:00 0.007014 ↑ High
2025-10-16 02:15:00 0.006582 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
6.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
26.96%
TP to Pivot Distance
0.0003
4.45%
DateTime Price Type
2025-10-12 09:00:00 0.004769 ↓ Low
2025-10-12 14:00:00 0.005445 ↑ High
2025-10-12 20:00:00 0.005163 ↓ Low
2025-10-13 20:00:00 0.006276 ↑ High
2025-10-14 04:00:00 0.005364 ↓ Low
2025-10-14 12:00:00 0.006268 ↑ High
2025-10-15 04:00:00 0.006746 ↑ High
2025-10-15 09:00:00 0.006274 ↓ Low
2025-10-15 16:00:00 0.006202 ↓ Low
2025-10-15 22:00:00 0.007014 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
02:20:32
16 Oct 2025
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006591 0.006529 0.006715 2 0.001514
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 0.006591
  • Stop Loss: 0.006529
  • Take Profit: 0.006715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006529 - 0.006591 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006591 - 0.006715 = -0.000124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000124 / -6.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
849.4713 100 128883.5204 8.49
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 -6.2E-5

Taille de position = 8 / -6.2E-5 = -129032.26

Taille de position USD = -129032.26 x 0.006591 = -850.45

Donc, tu peux acheter -129032.26 avec un stoploss a 0.006529

Avec un position size USD de -850.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129032.26 x -6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129032.26 x -0.000124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -850.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 15.98 $
SL % Target SL $ Target
0.94 % 7.99 $
PNL PNL %
-7.99 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0469 % 111.29 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006715
            [entry_price] => 0.006591
            [stop_loss] => 0.0065228
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006715
            [entry_price] => 0.006591
            [stop_loss] => 0.0065166
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006715
            [entry_price] => 0.006591
            [stop_loss] => 0.0065104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006715
            [entry_price] => 0.006591
            [stop_loss] => 0.006498
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1000000000001E-5
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 0.74
            [high] => 0.00664200
            [low] => 0.00652200
            [mfe_pct] => 0.77
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T02:20:32-04:00
            [end_at] => 2025-10-16T04:20:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000282
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.18
            [high] => 0.00687300
            [low] => 0.00635100
            [mfe_pct] => 4.28
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T02:20:32-04:00
            [end_at] => 2025-10-16T09:20:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00701400
            [high_after] => 0.00687300
            [low_before] => 0.00658200
            [low_after] => 0.00635100
            [is_new_high] => 
            [is_new_low] => 
        )

)