Short Trade on RSR 17 Oct 2025 at 07:35:01

Take profit at 0.005898 (2.79 %) and Stop Loss at 0.006151 (1.38 %)

Short Trade on RSR

The 17 Oct 2025 at 07:35:01

With 94776.2343 RSR at 0.006067$ per unit.

Position size of 575.0074 $

Take profit at 0.005898 (2.79 %) and Stop Loss at 0.006151 (1.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.57
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 : 0.747193

15m : 0.086501

1H : -0.120976

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.627289768E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00597902
  4. ema21 : 0.00614458
  5. ema50 : 0.00625492
  6. ema100 : 0.00615996
  7. price_ema9_diff : 0.0147147
  8. ema9_ema21_diff : -0.0269454
  9. ema21_ema50_diff : -0.0176405
  10. price_ema100_diff : -0.0150918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.509099
  14. ema_slope_21 : -0.407759
  15. ema_slope_50 : -0.185442
  16. ema_slope_100 : -0.0458321
  17. rsi : 0.45154
  18. adx : 0.276733
  19. kc_percentage : 0.41102
  20. kc_width_percentage : 0.124123
  21. volume_ema_diff : -0.00596686
  22. volume_ema1 : 236979.27909901
  23. volume_ema2 : 238401.79041941
  24. chop : 43.6214
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00592542
  29. ema21 : 0.00591463
  30. ema50 : 0.00604339
  31. ema100 : 0.00622621
  32. price_ema9_diff : 0.0238923
  33. ema9_ema21_diff : 0.0018245
  34. ema21_ema50_diff : -0.0213057
  35. price_ema100_diff : -0.0255714
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.173352
  39. ema_slope_21 : -0.0832577
  40. ema_slope_50 : -0.148842
  41. ema_slope_100 : -0.131834
  42. rsi : 0.601695
  43. adx : 0.329749
  44. kc_percentage : 0.929281
  45. kc_width_percentage : 0.0597256
  46. volume_ema_diff : 0.0519089
  47. volume_ema1 : 62627.304282598
  48. volume_ema2 : 59536.808845242
  49. chop : 30.7712
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00599052
  54. ema21 : 0.00591234
  55. ema50 : 0.00588839
  56. ema100 : 0.00595618
  57. price_ema9_diff : 0.0127666
  58. ema9_ema21_diff : 0.0132221
  59. ema21_ema50_diff : 0.00406759
  60. price_ema100_diff : 0.0186047
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.271733
  64. ema_slope_21 : 0.167455
  65. ema_slope_50 : 0.0521453
  66. ema_slope_100 : -0.00585032
  67. rsi : 0.724146
  68. adx : 0.337072
  69. kc_percentage : 1.15496
  70. kc_width_percentage : 0.0378878
  71. volume_ema_diff : 0.672476
  72. volume_ema1 : 37886.416369741
  73. volume_ema2 : 22652.878278786
  74. chop : 28.55
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106284
  80. 5m_price_ema100_diff:
    -0.000865188
  81. 5m_price:
    106192
  82. 5m_correlation_with_coin:
    0.747193
  83. btc_indicators
  84. 15m_ema100:
    107940
  85. 15m_price_ema100_diff:
    -0.01619
  86. 15m_price:
    106192
  87. 15m_correlation_with_coin:
    0.086501
  88. btc_indicators
  89. 1H_ema100:
    110850
  90. 1H_price_ema100_diff:
    -0.042014
  91. 1H_price:
    106192
  92. 1H_correlation_with_coin:
    -0.120976
  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] => -4.7326076668244
                [ms_dist_from_last_low_pct] => 7.8970877255673
                [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] => -1.1458503846783
                [ms_dist_from_last_low_pct] => 7.8970877255673
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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] => -1.1458503846783
                [ms_dist_from_last_low_pct] => 5.5400209716882
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 15
                [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
-1.15%
Dist From Last Low Pct
5.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
3.06%
TP to Pivot Distance
0.0003
5.10%
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
-1.15%
Dist From Last Low Pct
7.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
11.32%
TP to Pivot Distance
0.0003
5.10%
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
-4.73%
Dist From Last Low Pct
7.90%
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
14.03%
TP to Pivot Distance
0.0005
9.05%
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
07:35:01
17 Oct 2025
08:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006067 0.006151 0.005898 2.01 0.001493
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 0.006067
  • Stop Loss: 0.006151
  • Take Profit: 0.005898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006151 - 0.006067 = 8.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006067 - 0.005898 = 0.000169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000169 / 8.4E-5 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
575.0074 100 94776.2343 5.75
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 8.4E-5

Taille de position = 8 / 8.4E-5 = 95238.1

Taille de position USD = 95238.1 x 0.006067 = 577.81

Donc, tu peux acheter 95238.1 avec un stoploss a 0.006151

Avec un position size USD de 577.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95238.1 x 8.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95238.1 x 0.000169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 95238.1
  • Taille de position USD 577.81
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
2.79 % 16.02 $
SL % Target SL $ Target
1.38 % 7.96 $
PNL PNL %
-7.96 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6483 % 119.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005898
            [entry_price] => 0.006067
            [stop_loss] => 0.0061594
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005898
            [entry_price] => 0.006067
            [stop_loss] => 0.0061678
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 10:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005898
            [entry_price] => 0.006067
            [stop_loss] => 0.0061762
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005898
            [entry_price] => 0.006067
            [stop_loss] => 0.006193
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 1.05
            [high] => 0.00616700
            [low] => 0.00596200
            [mfe_pct] => 1.73
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:35:01-04:00
            [end_at] => 2025-10-17T09:35:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000263
            [max_drawdown] => 0.000246
            [rr_ratio] => 1.07
            [high] => 0.00631300
            [low] => 0.00580400
            [mfe_pct] => 4.33
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:35:01-04:00
            [end_at] => 2025-10-17T14:35:01-04:00
        )

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

)