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Short Trade on RSR

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Short Trade on RSR 05 Nov 2025 at 07:40:42

Take profit at 0.004353 (1.07 %) and Stop Loss at 0.004424 (0.55 %)

Short Trade on RSR

The 05 Nov 2025 at 07:40:42

With 337239.1604 RSR at 0.0044$ per unit.

Position size of 1483.8523 $

Take profit at 0.004353 (1.07 %) and Stop Loss at 0.004424 (0.55 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.96
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 : 0.732299

15m : 0.00912

1H : 0.012171

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.581469165E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00436596
  4. ema21 : 0.00440898
  5. ema50 : 0.00459704
  6. ema100 : 0.00487486
  7. price_ema9_diff : 0.0077948
  8. ema9_ema21_diff : -0.0097571
  9. ema21_ema50_diff : -0.0409075
  10. price_ema100_diff : -0.097411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0753166
  14. ema_slope_21 : -0.174678
  15. ema_slope_50 : -0.25014
  16. ema_slope_100 : -0.229171
  17. rsi : 0.462138
  18. adx : 0.384134
  19. kc_percentage : 0.489503
  20. kc_width_percentage : 0.0845218
  21. volume_ema_diff : -0.767931
  22. volume_ema1 : 51527.620526031
  23. volume_ema2 : 222036.02612457
  24. chop : 65.0666
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00436283
  28. ema21 : 0.00435532
  29. ema50 : 0.00436571
  30. ema100 : 0.00440092
  31. price_ema9_diff : 0.0085192
  32. ema9_ema21_diff : 0.00172364
  33. ema21_ema50_diff : -0.00238031
  34. price_ema100_diff : -0.000209354
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0234201
  38. ema_slope_21 : -0.00769155
  39. ema_slope_50 : -0.0196148
  40. ema_slope_100 : -0.0273645
  41. rsi : 0.563739
  42. adx : 0.214763
  43. kc_percentage : 0.821504
  44. kc_width_percentage : 0.0315684
  45. volume_ema_diff : -0.698891
  46. volume_ema1 : 9368.9886661632
  47. volume_ema2 : 31114.963744569
  48. chop : 46.4556
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00438476
  52. ema21 : 0.00436586
  53. ema50 : 0.00435466
  54. ema100 : 0.00435953
  55. price_ema9_diff : 0.00347522
  56. ema9_ema21_diff : 0.00432877
  57. ema21_ema50_diff : 0.00257182
  58. price_ema100_diff : 0.00928293
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0956818
  62. ema_slope_21 : 0.0689291
  63. ema_slope_50 : 0.0298269
  64. ema_slope_100 : 0.0100473
  65. rsi : 0.659505
  66. adx : 0.273532
  67. kc_percentage : 1.03153
  68. kc_width_percentage : 0.0141374
  69. volume_ema_diff : -0.395283
  70. volume_ema1 : 2671.5012621287
  71. volume_ema2 : 4417.7761825682
  72. chop : 34.84
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101782
  77. 5m_price_ema100_diff: 
    0.00623929
  78. 5m_price: 
    102417
  79. 5m_correlation_with_coin: 
    0.732299
  80. btc_indicators
  81. 15m_ema100: 
    102068
  82. 15m_price_ema100_diff: 
    0.00252751
  83. 15m_price: 
    102326
  84. 15m_correlation_with_coin: 
    0.00912
  85. btc_indicators
  86. 1H_ema100: 
    105747
  87. 1H_price_ema100_diff: 
    -0.0314916
  88. 1H_price: 
    102417
  89. 1H_correlation_with_coin: 
    0.012171
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
07:40:42		 05 Nov 2025
09:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0044 0.004424 0.004353 1.96 0.001504
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 0.0044
  • Stop Loss: 0.004424
  • Take Profit: 0.004353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004424 - 0.0044 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0044 - 0.004353 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 2.4E-5 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
1483.8523 100 337239.1604 14.84
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 0.0044 = 1466.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.004424

Avec un position size USD de 1466.67$

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 4.7E-5 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1466.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.07 % 15.85 $
SL % Target SL $ Target
0.55 % 8.09 $
PNL PNL %
-8.09 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5455 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004353
            [entry_price] => 0.0044
            [stop_loss] => 0.0044264
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.004353
            [entry_price] => 0.0044
            [stop_loss] => 0.0044288
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004353
            [entry_price] => 0.0044
            [stop_loss] => 0.0044312
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004353
            [entry_price] => 0.0044
            [stop_loss] => 0.004436
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 2.75
            [high] => 0.00442400
            [low] => 0.00433400
            [mfe_pct] => 1.5
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:40:42-05:00
            [end_at] => 2025-11-05T09:40:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 8.3E-5
            [rr_ratio] => 0.8
            [high] => 0.00448300
            [low] => 0.00433400
            [mfe_pct] => 1.5
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:40:42-05:00
            [end_at] => 2025-11-05T14:40:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00442400
            [high_after] => 0.00448000
            [low_before] => 0.00428000
            [low_after] => 0.00433400
            [is_new_high] => 
            [is_new_low] => 
        )

)