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Short Trade on RSR

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Short Trade on RSR 03 Nov 2025 at 22:39:46

Take profit at 0.004791 (1.03 %) and Stop Loss at 0.004866 (0.52 %)

Short Trade on RSR

The 03 Nov 2025 at 22:39:46

With 321545.7375 RSR at 0.004841$ per unit.

Position size of 1556.6029 $

Take profit at 0.004791 (1.03 %) and Stop Loss at 0.004866 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.692254

15m : -0.156418

1H : -0.047945

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.658654652E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00479429
  4. ema21 : 0.00487436
  5. ema50 : 0.00506604
  6. ema100 : 0.00516889
  7. price_ema9_diff : 0.00974093
  8. ema9_ema21_diff : -0.0164257
  9. ema21_ema50_diff : -0.0378368
  10. price_ema100_diff : -0.0634367
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284505
  14. ema_slope_21 : -0.360064
  15. ema_slope_50 : -0.291713
  16. ema_slope_100 : -0.172252
  17. rsi : 0.439081
  18. adx : 0.406766
  19. kc_percentage : 0.437106
  20. kc_width_percentage : 0.0822749
  21. volume_ema_diff : -0.461871
  22. volume_ema1 : 97331.346551911
  23. volume_ema2 : 180870.01248171
  24. chop : 42.7918
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00479908
  28. ema21 : 0.00478186
  29. ema50 : 0.0048025
  30. ema100 : 0.00487822
  31. price_ema9_diff : 0.00873473
  32. ema9_ema21_diff : 0.00360122
  33. ema21_ema50_diff : -0.0042985
  34. price_ema100_diff : -0.00763128
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0845262
  38. ema_slope_21 : 0.0604873
  39. ema_slope_50 : -0.00672518
  40. ema_slope_100 : -0.0380997
  41. rsi : 0.589661
  42. adx : 0.160098
  43. kc_percentage : 0.884661
  44. kc_width_percentage : 0.031387
  45. volume_ema_diff : -0.55563
  46. volume_ema1 : 20115.037422032
  47. volume_ema2 : 45266.428858359
  48. chop : 54.3648
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00481168
  52. ema21 : 0.00479875
  53. ema50 : 0.00478174
  54. ema100 : 0.0047653
  55. price_ema9_diff : 0.00609205
  56. ema9_ema21_diff : 0.00269556
  57. ema21_ema50_diff : 0.00355657
  58. price_ema100_diff : 0.015884
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0356432
  62. ema_slope_21 : 0.0185379
  63. ema_slope_50 : 0.0187948
  64. ema_slope_100 : 0.0153265
  65. rsi : 0.685117
  66. adx : 0.185622
  67. kc_percentage : 1.14708
  68. kc_width_percentage : 0.0132602
  69. volume_ema_diff : 0.291594
  70. volume_ema1 : 10681.255047454
  71. volume_ema2 : 8269.8194158891
  72. chop : 36.6481
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106694
  77. 5m_price_ema100_diff: 
    0.00342787
  78. 5m_price: 
    107060
  79. 5m_correlation_with_coin: 
    0.692254
  80. btc_indicators
  81. 15m_ema100: 
    107210
  82. 15m_price_ema100_diff: 
    -0.00169555
  83. 15m_price: 
    107029
  84. 15m_correlation_with_coin: 
    -0.156418
  85. btc_indicators
  86. 1H_ema100: 
    108636
  87. 1H_price_ema100_diff: 
    -0.0145149
  88. 1H_price: 
    107060
  89. 1H_correlation_with_coin: 
    -0.047945
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
22:39:46		 03 Nov 2025
23:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004841 0.004866 0.004791 2 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 0.004841
  • Stop Loss: 0.004866
  • Take Profit: 0.004791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004866 - 0.004841 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004841 - 0.004791 = 5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-5 / 2.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1556.6029 100 321545.7375 15.57
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.004841 = 1549.12

Donc, tu peux acheter 320000 avec un stoploss a 0.004866

Avec un position size USD de 1549.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 5.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 320000
  • Taille de position USD 1549.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.08 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
16.08 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4338 % 84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004791
            [stop_loss] => 0.004866
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0047785
            [stop_loss] => 0.004866
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004766
            [stop_loss] => 0.004866
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0047535
            [stop_loss] => 0.004866
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004741
            [stop_loss] => 0.004866
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0047285
            [stop_loss] => 0.004866
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004716
            [stop_loss] => 0.004866
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0047035
            [stop_loss] => 0.004866
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004691
            [stop_loss] => 0.004866
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0046785
            [stop_loss] => 0.004866
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004666
            [stop_loss] => 0.004866
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 11.43
            [high] => 0.00486200
            [low] => 0.00460100
            [mfe_pct] => 4.96
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 11.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T22:39:46-05:00
            [end_at] => 2025-11-04T00:39:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000358
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 17.05
            [high] => 0.00486200
            [low] => 0.00448300
            [mfe_pct] => 7.4
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 17.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T22:39:46-05:00
            [end_at] => 2025-11-04T05:39:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00486000
            [high_after] => 0.00486200
            [low_before] => 0.00470300
            [low_after] => 0.00448300
            [is_new_high] => 
            [is_new_low] => 1
        )

)