Short Trade on RSR 20 Nov 2025 at 16:54:49

Take profit at 0.00344 (1.4 %) and Stop Loss at 0.003513 (0.69 %)

Short Trade on RSR

The 20 Nov 2025 at 16:54:49

With 326836.2449 RSR at 0.003489$ per unit.

Position size of 1140.3317 $

Take profit at 0.00344 (1.4 %) and Stop Loss at 0.003513 (0.69 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.59
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.778324

15m : -0.034474

1H : -0.054551

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.631805963E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00349861
  4. ema21 : 0.00356546
  5. ema50 : 0.00362039
  6. ema100 : 0.00364206
  7. price_ema9_diff : -0.00274771
  8. ema9_ema21_diff : -0.0187503
  9. ema21_ema50_diff : -0.0151723
  10. price_ema100_diff : -0.0420279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.366747
  14. ema_slope_21 : -0.201503
  15. ema_slope_50 : -0.106139
  16. ema_slope_100 : -0.0553039
  17. rsi : 0.421632
  18. adx : 0.237302
  19. kc_percentage : 0.262568
  20. kc_width_percentage : 0.0879931
  21. volume_ema_diff : 0.218765
  22. volume_ema1 : 257988.68799485
  23. volume_ema2 : 211680.35567912
  24. chop : 26.6556
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00344949
  29. ema21 : 0.00346032
  30. ema50 : 0.00352336
  31. ema100 : 0.00356513
  32. price_ema9_diff : 0.0114532
  33. ema9_ema21_diff : -0.00312979
  34. ema21_ema50_diff : -0.0178925
  35. price_ema100_diff : -0.021355
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.053065
  39. ema_slope_21 : -0.101597
  40. ema_slope_50 : -0.126151
  41. ema_slope_100 : -0.0824961
  42. rsi : 0.521743
  43. adx : 0.338172
  44. kc_percentage : 0.702559
  45. kc_width_percentage : 0.0438551
  46. volume_ema_diff : -0.843367
  47. volume_ema1 : 11736.976806088
  48. volume_ema2 : 74933.329205275
  49. chop : 51.09
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00347098
  54. ema21 : 0.0034513
  55. ema50 : 0.00344991
  56. ema100 : 0.00349704
  57. price_ema9_diff : 0.00518968
  58. ema9_ema21_diff : 0.00570338
  59. ema21_ema50_diff : 0.000403014
  60. price_ema100_diff : -0.00229972
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.123071
  64. ema_slope_21 : 0.0854209
  65. ema_slope_50 : 0.0209516
  66. ema_slope_100 : -0.0222475
  67. rsi : 0.669633
  68. adx : 0.304596
  69. kc_percentage : 1.09907
  70. kc_width_percentage : 0.017494
  71. volume_ema_diff : -0.763788
  72. volume_ema1 : 4571.692292357
  73. volume_ema2 : 19354.244656881
  74. chop : 41.1807
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88105.8
  80. 5m_price_ema100_diff:
    -0.00609329
  81. 5m_price:
    87569
  82. 5m_correlation_with_coin:
    0.778324
  83. btc_indicators
  84. 15m_ema100:
    89667.1
  85. 15m_price_ema100_diff:
    -0.0233415
  86. 15m_price:
    87574.2
  87. 15m_correlation_with_coin:
    -0.034474
  88. btc_indicators
  89. 1H_ema100:
    91626
  90. 1H_price_ema100_diff:
    -0.0442787
  91. 1H_price:
    87569
  92. 1H_correlation_with_coin:
    -0.054551
  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] => 2025-11-18 10:00:00
                        [1] => 0.003637
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 13:00:00
                        [1] => 0.003878
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.003728
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.003831
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.003584
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.00377
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.003443
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.003618
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.003765
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.003334
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.3306772908367
                [ms_dist_from_last_low_pct] => 4.6490701859628
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.927414517097
                [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] => 2025-11-19 23:45:00
                        [1] => 0.00368
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.003629
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 0.003691
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 04:30:00
                        [1] => 0.003688
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.00364
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 06:30:00
                        [1] => 0.003646
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 08:30:00
                        [1] => 0.003765
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 12:15:00
                        [1] => 0.003373
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.003334
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:45:00
                        [1] => 0.003494
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14310246136234
                [ms_dist_from_last_low_pct] => 4.6490701859628
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.7990401919616
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-20 12:15:00
                        [1] => 0.003373
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.003431
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 13:00:00
                        [1] => 0.003382
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 13:10:00
                        [1] => 0.003441
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.003334
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.003445
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.003395
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:30:00
                        [1] => 0.003448
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.00341
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 16:45:00
                        [1] => 0.003494
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14310246136234
                [ms_dist_from_last_low_pct] => 2.316715542522
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.4633431085044
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.54%
TP to Pivot Distance
0.0001
3.08%
DateTime Price Type
2025-11-20 12:15:00 0.003373 ↓ Low
2025-11-20 12:35:00 0.003431 ↑ High
2025-11-20 13:00:00 0.003382 ↓ Low
2025-11-20 13:10:00 0.003441 ↑ High
2025-11-20 14:00:00 0.003334 ↓ Low
2025-11-20 14:55:00 0.003445 ↑ High
2025-11-20 15:15:00 0.003395 ↓ Low
2025-11-20 15:30:00 0.003448 ↑ High
2025-11-20 15:55:00 0.00341 ↓ Low
2025-11-20 16:45:00 0.003494 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
7.17%
TP to Pivot Distance
0.0001
3.08%
DateTime Price Type
2025-11-19 23:45:00 0.00368 ↑ High
2025-11-20 01:45:00 0.003629 ↓ Low
2025-11-20 02:45:00 0.003691 ↑ High
2025-11-20 04:30:00 0.003688 ↑ High
2025-11-20 05:00:00 0.00364 ↓ Low
2025-11-20 06:30:00 0.003646 ↓ Low
2025-11-20 08:30:00 0.003765 ↑ High
2025-11-20 12:15:00 0.003373 ↓ Low
2025-11-20 14:00:00 0.003334 ↓ Low
2025-11-20 16:45:00 0.003494 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.33%
Dist From Last Low Pct
4.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
10.39%
TP to Pivot Distance
0.0001
3.08%
DateTime Price Type
2025-11-18 10:00:00 0.003637 ↓ Low
2025-11-18 13:00:00 0.003878 ↑ High
2025-11-18 16:00:00 0.003728 ↓ Low
2025-11-18 22:00:00 0.003831 ↑ High
2025-11-19 00:00:00 0.003584 ↓ Low
2025-11-19 10:00:00 0.00377 ↑ High
2025-11-19 13:00:00 0.003443 ↓ Low
2025-11-19 23:00:00 0.003618 ↓ Low
2025-11-20 08:00:00 0.003765 ↑ High
2025-11-20 14:00:00 0.003334 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:54:49
20 Nov 2025
17:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003489 0.003513 0.00344 2.04 0.001497
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 0.003489
  • Stop Loss: 0.003513
  • Take Profit: 0.00344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003513 - 0.003489 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003489 - 0.00344 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 2.4E-5 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1140.3317 100 326836.2449 11.40
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 0.003489 = 1163

Donc, tu peux acheter 333333.33 avec un stoploss a 0.003513

Avec un position size USD de 1163$

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 4.9E-5 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1163
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.4 % 16.01 $
SL % Target SL $ Target
0.69 % 7.84 $
PNL PNL %
-7.84 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0318 % 149.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00344
            [entry_price] => 0.003489
            [stop_loss] => 0.0035154
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00344
            [entry_price] => 0.003489
            [stop_loss] => 0.0035178
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00344
            [entry_price] => 0.003489
            [stop_loss] => 0.0035202
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00344
            [entry_price] => 0.003489
            [stop_loss] => 0.003525
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 0.79
            [high] => 0.00354700
            [low] => 0.00344300
            [mfe_pct] => 1.32
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:54:49-05:00
            [end_at] => 2025-11-20T18:54:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3E-5
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 1.6
            [high] => 0.00354700
            [low] => 0.00339600
            [mfe_pct] => 2.67
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:54:49-05:00
            [end_at] => 2025-11-20T23:54:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00349400
            [high_after] => 0.00354700
            [low_before] => 0.00333400
            [low_after] => 0.00340600
            [is_new_high] => 
            [is_new_low] => 
        )

)