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Short Trade on RSR

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Short Trade on RSR 05 Nov 2025 at 06:50:43

Take profit at 0.004326 (1.1 %) and Stop Loss at 0.004398 (0.55 %)

Short Trade on RSR

The 05 Nov 2025 at 06:50:43

With 333137.5467 RSR at 0.004374$ per unit.

Position size of 1457.1436 $

Take profit at 0.004326 (1.1 %) and Stop Loss at 0.004398 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.73
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 : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.721707

15m : 0.128868

1H : -0.017852

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.600940328E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00435786
  4. ema21 : 0.00441006
  5. ema50 : 0.00460428
  6. ema100 : 0.00487814
  7. price_ema9_diff : 0.00370362
  8. ema9_ema21_diff : -0.0118374
  9. ema21_ema50_diff : -0.0421827
  10. price_ema100_diff : -0.103348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136137
  14. ema_slope_21 : -0.207918
  15. ema_slope_50 : -0.26496
  16. ema_slope_100 : -0.233674
  17. rsi : 0.438233
  18. adx : 0.392488
  19. kc_percentage : 0.418812
  20. kc_width_percentage : 0.0858954
  21. volume_ema_diff : -0.730268
  22. volume_ema1 : 61954.942509047
  23. volume_ema2 : 229691.57419838
  24. chop : 64.4414
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00434078
  28. ema21 : 0.00434555
  29. ema50 : 0.00436382
  30. ema100 : 0.00440543
  31. price_ema9_diff : 0.0076512
  32. ema9_ema21_diff : -0.00109667
  33. ema21_ema50_diff : -0.00418694
  34. price_ema100_diff : -0.00713634
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0140213
  38. ema_slope_21 : -0.030325
  39. ema_slope_50 : -0.0302645
  40. ema_slope_100 : -0.0344114
  41. rsi : 0.536046
  42. adx : 0.243286
  43. kc_percentage : 0.733957
  44. kc_width_percentage : 0.0283439
  45. volume_ema_diff : -0.727395
  46. volume_ema1 : 9261.0030011757
  47. volume_ema2 : 33972.326751585
  48. chop : 66.2716
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00434759
  52. ema21 : 0.00433693
  53. ema50 : 0.00434193
  54. ema100 : 0.00435753
  55. price_ema9_diff : 0.00607403
  56. ema9_ema21_diff : 0.00245742
  57. ema21_ema50_diff : -0.00115149
  58. price_ema100_diff : 0.00377912
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0560069
  62. ema_slope_21 : 0.0116473
  63. ema_slope_50 : -0.00852818
  64. ema_slope_100 : -0.0127972
  65. rsi : 0.675654
  66. adx : 0.191722
  67. kc_percentage : 1.0826
  68. kc_width_percentage : 0.014448
  69. volume_ema_diff : -0.520915
  70. volume_ema1 : 2170.4488760476
  71. volume_ema2 : 4530.4085706785
  72. chop : 33.328
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101776
  77. 5m_price_ema100_diff: 
    0.000464849
  78. 5m_price: 
    101824
  79. 5m_correlation_with_coin: 
    0.721707
  80. btc_indicators
  81. 15m_ema100: 
    101998
  82. 15m_price_ema100_diff: 
    -0.00170773
  83. 15m_price: 
    101824
  84. 15m_correlation_with_coin: 
    0.128868
  85. btc_indicators
  86. 1H_ema100: 
    105786
  87. 1H_price_ema100_diff: 
    -0.0374571
  88. 1H_price: 
    101824
  89. 1H_correlation_with_coin: 
    -0.017852
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
06:50:43		 05 Nov 2025
07:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004374 0.004398 0.004326 2 0.001467
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 0.004374
  • Stop Loss: 0.004398
  • Take Profit: 0.004326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004398 - 0.004374 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004374 - 0.004326 = 4.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8E-5 / 2.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1457.1436 100 333137.5467 14.57
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.004374 = 1458

Donc, tu peux acheter 333333.33 avec un stoploss a 0.004398

Avec un position size USD de 1458$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 4.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1458
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.99 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1431 % 208.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004326
            [entry_price] => 0.004374
            [stop_loss] => 0.0044004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004326
            [entry_price] => 0.004374
            [stop_loss] => 0.0044028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004326
            [entry_price] => 0.004374
            [stop_loss] => 0.0044052
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004326
            [entry_price] => 0.004374
            [stop_loss] => 0.00441
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 0.58
            [high] => 0.00442400
            [low] => 0.00434500
            [mfe_pct] => 0.66
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T06:50:43-05:00
            [end_at] => 2025-11-05T08:50:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-5
            [max_drawdown] => 0.000109
            [rr_ratio] => 0.37
            [high] => 0.00448300
            [low] => 0.00433400
            [mfe_pct] => 0.91
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T06:50:43-05:00
            [end_at] => 2025-11-05T13:50:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00438200
            [high_after] => 0.00448000
            [low_before] => 0.00428000
            [low_after] => 0.00433400
            [is_new_high] => 
            [is_new_low] => 
        )

)