Short Trade on RSR 04 Nov 2025 at 22:48:42

Take profit at 0.00435 (1.72 %) and Stop Loss at 0.004464 (0.86 %)

Short Trade on RSR

The 04 Nov 2025 at 22:48:42

With 211601.3826 RSR at 0.004426$ per unit.

Position size of 936.5477 $

Take profit at 0.00435 (1.72 %) and Stop Loss at 0.004464 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.77784

15m : 0.047156

1H : -0.052812

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.520462422E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00439398
  4. ema21 : 0.00447187
  5. ema50 : 0.00469665
  6. ema100 : 0.00496711
  7. price_ema9_diff : 0.00728558
  8. ema9_ema21_diff : -0.0174175
  9. ema21_ema50_diff : -0.0478584
  10. price_ema100_diff : -0.108939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.331775
  14. ema_slope_21 : -0.346646
  15. ema_slope_50 : -0.330101
  16. ema_slope_100 : -0.25769
  17. rsi : 0.432314
  18. adx : 0.400773
  19. kc_percentage : 0.427408
  20. kc_width_percentage : 0.11918
  21. volume_ema_diff : -0.253059
  22. volume_ema1 : 219832.1338493
  23. volume_ema2 : 294310.01333582
  24. chop : 45.8588
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00437587
  29. ema21 : 0.00436016
  30. ema50 : 0.00439625
  31. ema100 : 0.00447958
  32. price_ema9_diff : 0.0114539
  33. ema9_ema21_diff : 0.00360389
  34. ema21_ema50_diff : -0.00820966
  35. price_ema100_diff : -0.0119623
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.026324
  39. ema_slope_21 : -0.0395529
  40. ema_slope_50 : -0.0689245
  41. ema_slope_100 : -0.0740083
  42. rsi : 0.575229
  43. adx : 0.200321
  44. kc_percentage : 0.827083
  45. kc_width_percentage : 0.0455878
  46. volume_ema_diff : -0.798503
  47. volume_ema1 : 16818.465430707
  48. volume_ema2 : 83467.608144679
  49. chop : 45.6629
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00440242
  54. ema21 : 0.00437188
  55. ema50 : 0.00435112
  56. ema100 : 0.00435488
  57. price_ema9_diff : 0.00535534
  58. ema9_ema21_diff : 0.00698563
  59. ema21_ema50_diff : 0.00477025
  60. price_ema100_diff : 0.016329
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.152275
  64. ema_slope_21 : 0.12624
  65. ema_slope_50 : 0.0574678
  66. ema_slope_100 : 0.0226543
  67. rsi : 0.666825
  68. adx : 0.318703
  69. kc_percentage : 1.07845
  70. kc_width_percentage : 0.0203886
  71. volume_ema_diff : -0.810022
  72. volume_ema1 : 3149.4206450015
  73. volume_ema2 : 16577.820287349
  74. chop : 57.7318
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    100999
  80. 5m_price_ema100_diff:
    0.0117863
  81. 5m_price:
    102190
  82. 5m_correlation_with_coin:
    0.77784
  83. btc_indicators
  84. 15m_ema100:
    102665
  85. 15m_price_ema100_diff:
    -0.00462756
  86. 15m_price:
    102190
  87. 15m_correlation_with_coin:
    0.047156
  88. btc_indicators
  89. 1H_ema100:
    106412
  90. 1H_price_ema100_diff:
    -0.0396842
  91. 1H_price:
    102190
  92. 1H_correlation_with_coin:
    -0.052812
  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] => 2025-11-01 16:00:00
                        [1] => 0.005643
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 21:00:00
                        [1] => 0.005484
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.005632
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 0.005336
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 0.005506
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 23:00:00
                        [1] => 0.004931
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.004567
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.004862
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.004691
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.004148
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8622894905138
                [ms_dist_from_last_low_pct] => 6.4609450337512
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 13.090646094503
                [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] => 2025-11-04 06:15:00
                        [1] => 0.00463
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 08:30:00
                        [1] => 0.004435
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 0.004691
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 13:30:00
                        [1] => 0.00425
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 14:15:00
                        [1] => 0.004459
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 15:15:00
                        [1] => 0.004148
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 15:45:00
                        [1] => 0.004433
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 17:30:00
                        [1] => 0.00447
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 20:30:00
                        [1] => 0.004158
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 22:45:00
                        [1] => 0.004426
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22593764121104
                [ms_dist_from_last_low_pct] => 6.2049062049062
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.4454064454064
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-04 15:15:00
                        [1] => 0.004148
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 15:45:00
                        [1] => 0.004433
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 16:35:00
                        [1] => 0.004157
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 17:30:00
                        [1] => 0.00447
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 18:15:00
                        [1] => 0.004415
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 18:50:00
                        [1] => 0.004448
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 20:35:00
                        [1] => 0.004158
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 21:05:00
                        [1] => 0.004347
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 21:25:00
                        [1] => 0.004291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 22:45:00
                        [1] => 0.004426
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22593764121104
                [ms_dist_from_last_low_pct] => 2.9130738755535
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.1461197855978
                [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
-0.23%
Dist From Last Low Pct
2.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0002
4.64%
DateTime Price Type
2025-11-04 15:15:00 0.004148 ↓ Low
2025-11-04 15:45:00 0.004433 ↑ High
2025-11-04 16:35:00 0.004157 ↓ Low
2025-11-04 17:30:00 0.00447 ↑ High
2025-11-04 18:15:00 0.004415 ↓ Low
2025-11-04 18:50:00 0.004448 ↑ High
2025-11-04 20:35:00 0.004158 ↓ Low
2025-11-04 21:05:00 0.004347 ↑ High
2025-11-04 21:25:00 0.004291 ↓ Low
2025-11-04 22:45:00 0.004426 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
6.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
5.09%
TP to Pivot Distance
0.0002
4.64%
DateTime Price Type
2025-11-04 06:15:00 0.00463 ↑ High
2025-11-04 08:30:00 0.004435 ↓ Low
2025-11-04 09:45:00 0.004691 ↑ High
2025-11-04 13:30:00 0.00425 ↓ Low
2025-11-04 14:15:00 0.004459 ↑ High
2025-11-04 15:15:00 0.004148 ↓ Low
2025-11-04 15:45:00 0.004433 ↑ High
2025-11-04 17:30:00 0.00447 ↑ High
2025-11-04 20:30:00 0.004158 ↓ Low
2025-11-04 22:45:00 0.004426 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
6.46%
Bars Since Swing High
13 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
26.41%
TP to Pivot Distance
0.0002
4.64%
DateTime Price Type
2025-11-01 16:00:00 0.005643 ↑ High
2025-11-01 21:00:00 0.005484 ↓ Low
2025-11-02 02:00:00 0.005632 ↑ High
2025-11-02 11:00:00 0.005336 ↓ Low
2025-11-02 18:00:00 0.005506 ↑ High
2025-11-02 23:00:00 0.004931 ↓ Low
2025-11-03 10:00:00 0.004567 ↓ Low
2025-11-03 23:00:00 0.004862 ↑ High
2025-11-04 09:00:00 0.004691 ↑ High
2025-11-04 15:00:00 0.004148 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:48:42
05 Nov 2025
01:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004426 0.004464 0.00435 2 0.001463
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 0.004426
  • Stop Loss: 0.004464
  • Take Profit: 0.00435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004464 - 0.004426 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004426 - 0.00435 = 7.6000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6000000000001E-5 / 3.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
936.5477 100 211601.3826 9.37
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.004426 = 931.79

Donc, tu peux acheter 210526.32 avec un stoploss a 0.004464

Avec un position size USD de 931.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 7.6000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 931.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.08 $
SL % Target SL $ Target
0.86 % 8.04 $
PNL PNL %
16.08 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3841 % 44.74 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00435
            [stop_loss] => 0.004464
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004331
            [stop_loss] => 0.004464
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004312
            [stop_loss] => 0.004464
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 2.76
            [high] => 0.00444300
            [low] => 0.00437900
            [mfe_pct] => 1.06
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:48:42-05:00
            [end_at] => 2025-11-05T00:48:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000131
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 7.71
            [high] => 0.00444300
            [low] => 0.00429500
            [mfe_pct] => 2.96
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:48:42-05:00
            [end_at] => 2025-11-05T05:48:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00444800
            [high_after] => 0.00444300
            [low_before] => 0.00415800
            [low_after] => 0.00429600
            [is_new_high] => 
            [is_new_low] => 
        )

)