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Short Trade on RSR

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Short Trade on RSR 05 Nov 2025 at 07:22:33

Take profit at 0.004341 (1.12 %) and Stop Loss at 0.004414 (0.55 %)

Short Trade on RSR

The 05 Nov 2025 at 07:22:33

With 328137.0508 RSR at 0.00439$ per unit.

Position size of 1440.5217 $

Take profit at 0.004341 (1.12 %) and Stop Loss at 0.004414 (0.55 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.97
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_confirmed
BTC Correlation Score

5m : 0.716212

15m : 0.191594

1H : 0.168968

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.625337133E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00436396
  4. ema21 : 0.00440807
  5. ema50 : 0.00459664
  6. ema100 : 0.00487466
  7. price_ema9_diff : 0.00596518
  8. ema9_ema21_diff : -0.0100065
  9. ema21_ema50_diff : -0.0410235
  10. price_ema100_diff : -0.0994257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0790995
  14. ema_slope_21 : -0.17636
  15. ema_slope_50 : -0.25083
  16. ema_slope_100 : -0.2295
  17. rsi : 0.453228
  18. adx : 0.388311
  19. kc_percentage : 0.464093
  20. kc_width_percentage : 0.0821631
  21. volume_ema_diff : -0.794959
  22. volume_ema1 : 45377.934910365
  23. volume_ema2 : 221312.53369919
  24. chop : 65.0211
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00434944
  28. ema21 : 0.00434885
  29. ema50 : 0.00436341
  30. ema100 : 0.00440035
  31. price_ema9_diff : 0.00932529
  32. ema9_ema21_diff : 0.000133973
  33. ema21_ema50_diff : -0.0033357
  34. price_ema100_diff : -0.00235218
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000126841
  38. ema_slope_21 : -0.0208837
  39. ema_slope_50 : -0.0255731
  40. ema_slope_100 : -0.0304072
  41. rsi : 0.545673
  42. adx : 0.217139
  43. kc_percentage : 0.832649
  44. kc_width_percentage : 0.0283827
  45. volume_ema_diff : -0.822525
  46. volume_ema1 : 5515.9655584114
  47. volume_ema2 : 31080.296251284
  48. chop : 60.3033
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00436342
  52. ema21 : 0.00435006
  53. ema50 : 0.00434721
  54. ema100 : 0.00435915
  55. price_ema9_diff : 0.00609091
  56. ema9_ema21_diff : 0.00307009
  57. ema21_ema50_diff : 0.000656867
  58. price_ema100_diff : 0.00707514
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0913521
  62. ema_slope_21 : 0.053401
  63. ema_slope_50 : 0.0164528
  64. ema_slope_100 : 0.000642014
  65. rsi : 0.67674
  66. adx : 0.218441
  67. kc_percentage : 1.10277
  68. kc_width_percentage : 0.014846
  69. volume_ema_diff : -0.263547
  70. volume_ema1 : 2910.57559861
  71. volume_ema2 : 3952.1557656175
  72. chop : 39.5352
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101784
  77. 5m_price_ema100_diff: 
    0.00396377
  78. 5m_price: 
    102188
  79. 5m_correlation_with_coin: 
    0.716212
  80. btc_indicators
  81. 15m_ema100: 
    102057
  82. 15m_price_ema100_diff: 
    0.000705187
  83. 15m_price: 
    102129
  84. 15m_correlation_with_coin: 
    0.191594
  85. btc_indicators
  86. 1H_ema100: 
    105743
  87. 1H_price_ema100_diff: 
    -0.0336203
  88. 1H_price: 
    102188
  89. 1H_correlation_with_coin: 
    0.168968
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
07:22:33		 05 Nov 2025
07:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00439 0.004414 0.004341 2.04 0.001514
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 0.00439
  • Stop Loss: 0.004414
  • Take Profit: 0.004341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004414 - 0.00439 = 2.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00439 - 0.004341 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 2.4000000000001E-5 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1440.5217 100 328137.0508 14.41
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 2.4000000000001E-5

Taille de position = 8 / 2.4000000000001E-5 = 333333.33

Taille de position USD = 333333.33 x 0.00439 = 1463.33

Donc, tu peux acheter 333333.33 avec un stoploss a 0.004414

Avec un position size USD de 1463.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4000000000001E-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 4.9E-5 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1463.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.12 % 16.08 $
SL % Target SL $ Target
0.55 % 7.88 $
PNL PNL %
-7.88 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7745 % 141.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004341
            [entry_price] => 0.00439
            [stop_loss] => 0.0044164
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004341
            [entry_price] => 0.00439
            [stop_loss] => 0.0044188
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004341
            [entry_price] => 0.00439
            [stop_loss] => 0.0044212
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004341
            [entry_price] => 0.00439
            [stop_loss] => 0.004426
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 0.59
            [high] => 0.00442400
            [low] => 0.00437000
            [mfe_pct] => 0.46
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:22:33-05:00
            [end_at] => 2025-11-05T09:22:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 9.3E-5
            [rr_ratio] => 0.6
            [high] => 0.00448300
            [low] => 0.00433400
            [mfe_pct] => 1.28
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:22:33-05:00
            [end_at] => 2025-11-05T14:22:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00439600
            [high_after] => 0.00448000
            [low_before] => 0.00428000
            [low_after] => 0.00433400
            [is_new_high] => 
            [is_new_low] => 
        )

)