Short Trade on RSR 17 Oct 2025 at 07:25:45

Take profit at 0.005905 (2.81 %) and Stop Loss at 0.006162 (1.42 %)

Short Trade on RSR

The 17 Oct 2025 at 07:25:45

With 93464.1664 RSR at 0.006076$ per unit.

Position size of 567.8883 $

Take profit at 0.005905 (2.81 %) and Stop Loss at 0.006162 (1.42 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.69
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.119323

15m : 0.081546

1H : 0.035583

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 5.706286742E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.00598082
  4. ema21 : 0.0061454
  5. ema50 : 0.00625528
  6. ema100 : 0.00616014
  7. price_ema9_diff : 0.0159141
  8. ema9_ema21_diff : -0.026782
  9. ema21_ema50_diff : -0.0175652
  10. price_ema100_diff : -0.0136593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.506744
  14. ema_slope_21 : -0.406703
  15. ema_slope_50 : -0.184982
  16. ema_slope_100 : -0.0455924
  17. rsi : 0.454978
  18. adx : 0.276733
  19. kc_percentage : 0.421833
  20. kc_width_percentage : 0.123939
  21. volume_ema_diff : -0.0690744
  22. volume_ema1 : 220083.92543151
  23. volume_ema2 : 236414.10175264
  24. chop : 43.6214
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00588263
  29. ema21 : 0.00589603
  30. ema50 : 0.00604132
  31. ema100 : 0.00623118
  32. price_ema9_diff : 0.0328705
  33. ema9_ema21_diff : -0.00227326
  34. ema21_ema50_diff : -0.0240487
  35. price_ema100_diff : -0.0249041
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0528012
  39. ema_slope_21 : -0.154836
  40. ema_slope_50 : -0.180088
  41. ema_slope_100 : -0.147291
  42. rsi : 0.595253
  43. adx : 0.331108
  44. kc_percentage : 1.01041
  45. kc_width_percentage : 0.0594754
  46. volume_ema_diff : -0.177262
  47. volume_ema1 : 46548.766365898
  48. volume_ema2 : 56577.914292903
  49. chop : 34.4279
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00597
  54. ema21 : 0.00589624
  55. ema50 : 0.005881
  56. ema100 : 0.00595505
  57. price_ema9_diff : 0.0177551
  58. ema9_ema21_diff : 0.0125088
  59. ema21_ema50_diff : 0.00259202
  60. price_ema100_diff : 0.0203101
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.243237
  64. ema_slope_21 : 0.145489
  65. ema_slope_50 : 0.0384307
  66. ema_slope_100 : -0.0140507
  67. rsi : 0.74909
  68. adx : 0.316601
  69. kc_percentage : 1.24934
  70. kc_width_percentage : 0.0386704
  71. volume_ema_diff : 0.615681
  72. volume_ema1 : 34712.506237111
  73. volume_ema2 : 21484.748080334
  74. chop : 24.226
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106287
  80. 5m_price_ema100_diff:
    -0.00191737
  81. 5m_price:
    106083
  82. 5m_correlation_with_coin:
    0.119323
  83. btc_indicators
  84. 15m_ema100:
    107969
  85. 15m_price_ema100_diff:
    -0.0177175
  86. 15m_price:
    106057
  87. 15m_correlation_with_coin:
    0.081546
  88. btc_indicators
  89. 1H_ema100:
    110848
  90. 1H_price_ema100_diff:
    -0.0429787
  91. 1H_price:
    106083
  92. 1H_correlation_with_coin:
    0.035583
  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] => 2025-10-14 04:00:00
                        [1] => 0.005364
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 0.006268
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.006746
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 09:00:00
                        [1] => 0.006274
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.006202
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 0.007014
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.006351
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 06:00:00
                        [1] => 0.006873
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 0.006339
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.005597
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0384918756902
                [ms_dist_from_last_low_pct] => 8.6832231552617
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 13.257102018939
                [ms_bos_up] => 0
                [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] => 2025-10-16 10:30:00
                        [1] => 0.006847
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:30:00
                        [1] => 0.006378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.006182
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 17:45:00
                        [1] => 0.006335
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.006316
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 0.006152
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 00:30:00
                        [1] => 0.006339
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.005597
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.00594
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 0.006109
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42560157145196
                [ms_dist_from_last_low_pct] => 8.6832231552617
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.8451178451178
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-10-16 23:20:00
                        [1] => 0.006207
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 00:05:00
                        [1] => 0.006258
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 00:35:00
                        [1] => 0.006339
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 00:45:00
                        [1] => 0.006339
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.006301
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 02:10:00
                        [1] => 0.006243
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 04:20:00
                        [1] => 0.005597
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.00594
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.005722
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 0.006109
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42560157145196
                [ms_dist_from_last_low_pct] => 6.3089828731213
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.7633694512408
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
6.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.87%
TP to Pivot Distance
0.0003
5.22%
DateTime Price Type
2025-10-16 23:20:00 0.006207 ↓ Low
2025-10-17 00:05:00 0.006258 ↓ Low
2025-10-17 00:35:00 0.006339 ↑ High
2025-10-17 00:45:00 0.006339 ↑ High
2025-10-17 01:30:00 0.006301 ↑ High
2025-10-17 02:10:00 0.006243 ↑ High
2025-10-17 04:20:00 0.005597 ↓ Low
2025-10-17 05:35:00 0.00594 ↑ High
2025-10-17 06:20:00 0.005722 ↓ Low
2025-10-17 07:25:00 0.006109 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
8.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
11.12%
TP to Pivot Distance
0.0003
5.22%
DateTime Price Type
2025-10-16 10:30:00 0.006847 ↑ High
2025-10-16 12:30:00 0.006378 ↓ Low
2025-10-16 16:30:00 0.006182 ↓ Low
2025-10-16 17:45:00 0.006335 ↑ High
2025-10-16 21:00:00 0.006316 ↑ High
2025-10-16 22:30:00 0.006152 ↓ Low
2025-10-17 00:30:00 0.006339 ↑ High
2025-10-17 04:15:00 0.005597 ↓ Low
2025-10-17 05:30:00 0.00594 ↑ High
2025-10-17 07:15:00 0.006109 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
8.68%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
13.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
13.83%
TP to Pivot Distance
0.0005
9.16%
DateTime Price Type
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
2025-10-16 05:00:00 0.006351 ↓ Low
2025-10-16 06:00:00 0.006873 ↑ High
2025-10-17 00:00:00 0.006339 ↑ High
2025-10-17 04:00:00 0.005597 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:25:45
17 Oct 2025
08:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006076 0.006162 0.005905 1.99 0.001487
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 0.006076
  • Stop Loss: 0.006162
  • Take Profit: 0.005905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006162 - 0.006076 = 8.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006076 - 0.005905 = 0.000171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000171 / 8.6E-5 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
567.8883 100 93464.1664 5.68
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 8.6E-5

Taille de position = 8 / 8.6E-5 = 93023.26

Taille de position USD = 93023.26 x 0.006076 = 565.21

Donc, tu peux acheter 93023.26 avec un stoploss a 0.006162

Avec un position size USD de 565.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93023.26 x 8.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93023.26 x 0.000171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 93023.26
  • Taille de position USD 565.21
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
2.81 % 15.98 $
SL % Target SL $ Target
1.42 % 8.04 $
PNL PNL %
-8.04 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4977 % 105.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005905
            [entry_price] => 0.006076
            [stop_loss] => 0.0061706
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.005905
            [entry_price] => 0.006076
            [stop_loss] => 0.0061792
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005905
            [entry_price] => 0.006076
            [stop_loss] => 0.0061878
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005905
            [entry_price] => 0.006076
            [stop_loss] => 0.006205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 9.1E-5
            [rr_ratio] => 1.25
            [high] => 0.00616700
            [low] => 0.00596200
            [mfe_pct] => 1.88
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:25:45-04:00
            [end_at] => 2025-10-17T09:25:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000272
            [max_drawdown] => 0.000237
            [rr_ratio] => 1.15
            [high] => 0.00631300
            [low] => 0.00580400
            [mfe_pct] => 4.48
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:25:45-04:00
            [end_at] => 2025-10-17T14:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00610900
            [high_after] => 0.00631300
            [low_before] => 0.00559700
            [low_after] => 0.00580400
            [is_new_high] => 
            [is_new_low] => 
        )

)