Long Trade on RSR 30 Oct 2025 at 00:14:20

Take profit at 0.005533 (1.43 %) and Stop Loss at 0.005416 (0.71 %)

Long Trade on RSR

The 30 Oct 2025 at 00:14:20

With 205456.3721 RSR at 0.005455$ per unit.

Position size of 1120.7645 $

Take profit at 0.005533 (1.43 %) and Stop Loss at 0.005416 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.715637

15m : 0.148497

1H : 0.093167

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 2.595847127E-5
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.00549961
  4. ema21 : 0.00543738
  5. ema50 : 0.00540972
  6. ema100 : 0.00543428
  7. price_ema9_diff : -0.00811218
  8. ema9_ema21_diff : 0.0114448
  9. ema21_ema50_diff : 0.00511336
  10. price_ema100_diff : 0.00381261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.358167
  14. ema_slope_21 : 0.23349
  15. ema_slope_50 : 0.0857786
  16. ema_slope_100 : 0.0257349
  17. rsi : 0.524196
  18. adx : 0.1447
  19. kc_percentage : 0.5326
  20. kc_width_percentage : 0.0783436
  21. volume_ema_diff : -0.329589
  22. volume_ema1 : 96716.18969096
  23. volume_ema2 : 144264.18576289
  24. chop : 36.0189
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00554206
  29. ema21 : 0.00553133
  30. ema50 : 0.00547132
  31. ema100 : 0.00540013
  32. price_ema9_diff : -0.0157094
  33. ema9_ema21_diff : 0.00193884
  34. ema21_ema50_diff : 0.0109692
  35. price_ema100_diff : 0.0101591
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0451436
  39. ema_slope_21 : 0.0617908
  40. ema_slope_50 : 0.076267
  41. ema_slope_100 : 0.0641365
  42. rsi : 0.41454
  43. adx : 0.147816
  44. kc_percentage : 0.10412
  45. kc_width_percentage : 0.0361637
  46. volume_ema_diff : -0.220402
  47. volume_ema1 : 35854.65163111
  48. volume_ema2 : 45991.242287106
  49. chop : 51.2675
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00553121
  54. ema21 : 0.00554891
  55. ema50 : 0.00554533
  56. ema100 : 0.00552854
  57. price_ema9_diff : -0.0137787
  58. ema9_ema21_diff : -0.00319085
  59. ema21_ema50_diff : 0.000645998
  60. price_ema100_diff : -0.0133028
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0462539
  64. ema_slope_21 : -0.0106786
  65. ema_slope_50 : 0.00676635
  66. ema_slope_100 : 0.0108596
  67. rsi : 0.292979
  68. adx : 0.202393
  69. kc_percentage : -0.333711
  70. kc_width_percentage : 0.0205581
  71. volume_ema_diff : 1.07019
  72. volume_ema1 : 19324.977341929
  73. volume_ema2 : 9334.8725675204
  74. chop : 17.2835
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110653
  80. 5m_price_ema100_diff:
    -0.0065154
  81. 5m_price:
    109932
  82. 5m_correlation_with_coin:
    0.715637
  83. btc_indicators
  84. 15m_ema100:
    111491
  85. 15m_price_ema100_diff:
    -0.0139762
  86. 15m_price:
    109932
  87. 15m_correlation_with_coin:
    0.148497
  88. btc_indicators
  89. 1H_ema100:
    112752
  90. 1H_price_ema100_diff:
    -0.0250049
  91. 1H_price:
    109932
  92. 1H_correlation_with_coin:
    0.093167
  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] => 2025-10-26 09:00:00
                        [1] => 0.005667
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.005512
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 0.005869
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 14:00:00
                        [1] => 0.005689
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 0.005278
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.005531
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.005057
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.005092
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 18:00:00
                        [1] => 0.00562
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.005436
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8113879003559
                [ms_dist_from_last_low_pct] => 0.47829286239882
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3848417954378
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-29 07:00:00
                        [1] => 0.005355
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 08:30:00
                        [1] => 0.005281
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 09:30:00
                        [1] => 0.005368
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 11:45:00
                        [1] => 0.005166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 0.005092
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 18:30:00
                        [1] => 0.00562
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 0.00544
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 21:45:00
                        [1] => 0.00559
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 23:30:00
                        [1] => 0.005614
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 0.005436
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7075169219808
                [ms_dist_from_last_low_pct] => 0.47829286239882
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2744665194996
                [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] => 2025-10-29 18:40:00
                        [1] => 0.00562
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:05:00
                        [1] => 0.00544
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 20:20:00
                        [1] => 0.005525
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 20:40:00
                        [1] => 0.005466
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 21:45:00
                        [1] => 0.00559
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 0.005513
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 22:50:00
                        [1] => 0.005589
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 23:05:00
                        [1] => 0.005544
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 23:35:00
                        [1] => 0.005614
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 00:10:00
                        [1] => 0.005436
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7075169219808
                [ms_dist_from_last_low_pct] => 0.47829286239882
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2744665194996
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.37%
TP to Pivot Distance
0.0001
1.57%
DateTime Price Type
2025-10-29 18:40:00 0.00562 ↑ High
2025-10-29 20:05:00 0.00544 ↓ Low
2025-10-29 20:20:00 0.005525 ↑ High
2025-10-29 20:40:00 0.005466 ↓ Low
2025-10-29 21:45:00 0.00559 ↑ High
2025-10-29 22:00:00 0.005513 ↓ Low
2025-10-29 22:50:00 0.005589 ↑ High
2025-10-29 23:05:00 0.005544 ↓ Low
2025-10-29 23:35:00 0.005614 ↑ High
2025-10-30 00:10:00 0.005436 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.98%
TP to Pivot Distance
0.0001
1.57%
DateTime Price Type
2025-10-29 07:00:00 0.005355 ↑ High
2025-10-29 08:30:00 0.005281 ↓ Low
2025-10-29 09:30:00 0.005368 ↑ High
2025-10-29 11:45:00 0.005166 ↓ Low
2025-10-29 14:30:00 0.005092 ↓ Low
2025-10-29 18:30:00 0.00562 ↑ High
2025-10-29 20:00:00 0.00544 ↓ Low
2025-10-29 21:45:00 0.00559 ↑ High
2025-10-29 23:30:00 0.005614 ↑ High
2025-10-30 00:00:00 0.005436 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.63%
TP to Pivot Distance
0.0003
6.07%
DateTime Price Type
2025-10-26 09:00:00 0.005667 ↑ High
2025-10-26 17:00:00 0.005512 ↓ Low
2025-10-27 01:00:00 0.005869 ↑ High
2025-10-27 14:00:00 0.005689 ↑ High
2025-10-28 01:00:00 0.005278 ↓ Low
2025-10-28 10:00:00 0.005531 ↑ High
2025-10-28 17:00:00 0.005057 ↓ Low
2025-10-29 14:00:00 0.005092 ↓ Low
2025-10-29 18:00:00 0.00562 ↑ High
2025-10-30 00:00:00 0.005436 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
00:14:20
30 Oct 2025
00:15:00
40 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005455 0.005416 0.005533 2 0.001503
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 0.005455
  • Stop Loss: 0.005416
  • Take Profit: 0.005533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005416 - 0.005455 = -3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005455 - 0.005533 = -7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.8E-5 / -3.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1120.7645 100 205456.3721 11.21
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 -3.9E-5

Taille de position = 8 / -3.9E-5 = -205128.21

Taille de position USD = -205128.21 x 0.005455 = -1118.97

Donc, tu peux acheter -205128.21 avec un stoploss a 0.005416

Avec un position size USD de -1118.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205128.21 x -3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205128.21 x -7.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -205128.21
  • Taille de position USD -1118.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16.03 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.01 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7149 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005533
            [entry_price] => 0.005455
            [stop_loss] => 0.0054121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005533
            [entry_price] => 0.005455
            [stop_loss] => 0.0054082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005533
            [entry_price] => 0.005455
            [stop_loss] => 0.0054043
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005533
            [entry_price] => 0.005455
            [stop_loss] => 0.0053965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.000116
            [rr_ratio] => 1.12
            [high] => 0.00558500
            [low] => 0.00533900
            [mfe_pct] => 2.38
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T00:14:20-04:00
            [end_at] => 2025-10-30T02:14:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.000116
            [rr_ratio] => 1.12
            [high] => 0.00558500
            [low] => 0.00533900
            [mfe_pct] => 2.38
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T00:14:20-04:00
            [end_at] => 2025-10-30T07:14:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00561400
            [high_after] => 0.00558500
            [low_before] => 0.00543600
            [low_after] => 0.00533900
            [is_new_high] => 
            [is_new_low] => 
        )

)