Short Trade on RSR 20 Nov 2025 at 17:17:22

Take profit at 0.003488 (1.3 %) and Stop Loss at 0.003557 (0.65 %)

Short Trade on RSR

The 20 Nov 2025 at 17:17:22

With 344280.6274 RSR at 0.003534$ per unit.

Position size of 1216.6877 $

Take profit at 0.003488 (1.3 %) and Stop Loss at 0.003557 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.67
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

BTC Correlation Score

5m : 0.781451

15m : 0.000869

1H : -0.045661

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 1.549123857E-5
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.00350457
  4. ema21 : 0.00356202
  5. ema50 : 0.00361703
  6. ema100 : 0.00364195
  7. price_ema9_diff : 0.00839744
  8. ema9_ema21_diff : -0.0161308
  9. ema21_ema50_diff : -0.0152082
  10. price_ema100_diff : -0.0296428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.359859
  14. ema_slope_21 : -0.213632
  15. ema_slope_50 : -0.115527
  16. ema_slope_100 : -0.0621491
  17. rsi : 0.462331
  18. adx : 0.235912
  19. kc_percentage : 0.417085
  20. kc_width_percentage : 0.0840708
  21. volume_ema_diff : -0.125992
  22. volume_ema1 : 176492.65530046
  23. volume_ema2 : 201934.87155268
  24. chop : 27.3648
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00347847
  29. ema21 : 0.00347232
  30. ema50 : 0.00352498
  31. ema100 : 0.0035725
  32. price_ema9_diff : 0.0159624
  33. ema9_ema21_diff : 0.00177118
  34. ema21_ema50_diff : -0.014938
  35. price_ema100_diff : -0.0107781
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.145096
  39. ema_slope_21 : -0.031543
  40. ema_slope_50 : -0.0955576
  41. ema_slope_100 : -0.0731031
  42. rsi : 0.593917
  43. adx : 0.308516
  44. kc_percentage : 0.934829
  45. kc_width_percentage : 0.0410142
  46. volume_ema_diff : -0.859198
  47. volume_ema1 : 9730.093371002
  48. volume_ema2 : 69105.057140484
  49. chop : 41.7429
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00350437
  54. ema21 : 0.00347648
  55. ema50 : 0.00346128
  56. ema100 : 0.0034937
  57. price_ema9_diff : 0.00845367
  58. ema9_ema21_diff : 0.00802206
  59. ema21_ema50_diff : 0.00439049
  60. price_ema100_diff : 0.0115335
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.169692
  64. ema_slope_21 : 0.125332
  65. ema_slope_50 : 0.0524744
  66. ema_slope_100 : 0.000811291
  67. rsi : 0.747669
  68. adx : 0.369923
  69. kc_percentage : 1.46252
  70. kc_width_percentage : 0.0164065
  71. volume_ema_diff : -0.828681
  72. volume_ema1 : 2806.0918872404
  73. volume_ema2 : 16379.407837803
  74. chop : 32.5164
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87925.5
  80. 5m_price_ema100_diff:
    -0.000233829
  81. 5m_price:
    87905
  82. 5m_correlation_with_coin:
    0.781451
  83. btc_indicators
  84. 15m_ema100:
    89699.6
  85. 15m_price_ema100_diff:
    -0.0200077
  86. 15m_price:
    87905
  87. 15m_correlation_with_coin:
    0.000869
  88. btc_indicators
  89. 1H_ema100:
    91543.9
  90. 1H_price_ema100_diff:
    -0.0397505
  91. 1H_price:
    87905
  92. 1H_correlation_with_coin:
    -0.045661
  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 13:00:00
                        [1] => 0.003878
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 16:00:00
                        [1] => 0.003728
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 22:00:00
                        [1] => 0.003831
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.003584
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.00377
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.003443
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.003618
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.003765
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.003334
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.003538
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11305822498587
                [ms_dist_from_last_low_pct] => 5.998800239952
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.118776244751
                [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 17:15:00
                        [1] => 0.003538
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11305822498587
                [ms_dist_from_last_low_pct] => 5.998800239952
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.118776244751
                [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 17:15:00
                        [1] => 0.003538
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11305822498587
                [ms_dist_from_last_low_pct] => 3.6363636363636
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.7536656891496
                [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
-0.11%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.53%
TP to Pivot Distance
0.0002
4.42%
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 17:15:00 0.003538 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
5.85%
TP to Pivot Distance
0.0002
4.42%
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 17:15:00 0.003538 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
6.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
9.02%
TP to Pivot Distance
0.0002
4.42%
DateTime Price Type
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
2025-11-20 17:00:00 0.003538 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:17:22
20 Nov 2025
18:05:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003534 0.003557 0.003488 2 0.001501
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 0.003534
  • Stop Loss: 0.003557
  • Take Profit: 0.003488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003557 - 0.003534 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003534 - 0.003488 = 4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6E-5 / 2.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1216.6877 100 344280.6274 12.17
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.003534 = 1229.22

Donc, tu peux acheter 347826.09 avec un stoploss a 0.003557

Avec un position size USD de 1229.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 4.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1229.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.84 $
SL % Target SL $ Target
0.65 % 7.92 $
PNL PNL %
15.84 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3679 % 56.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003488
            [stop_loss] => 0.003557
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0034765
            [stop_loss] => 0.003557
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003465
            [stop_loss] => 0.003557
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0034535
            [stop_loss] => 0.003557
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003442
            [stop_loss] => 0.003557
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0034305
            [stop_loss] => 0.003557
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003419
            [stop_loss] => 0.003557
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0034075
            [stop_loss] => 0.003557
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.1E-5
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 7
            [high] => 0.00354700
            [low] => 0.00344300
            [mfe_pct] => 2.57
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:17:22-05:00
            [end_at] => 2025-11-20T19:17:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000138
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 10.62
            [high] => 0.00354700
            [low] => 0.00339600
            [mfe_pct] => 3.9
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 10.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:17:22-05:00
            [end_at] => 2025-11-21T00:17:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00353800
            [high_after] => 0.00354700
            [low_before] => 0.00333400
            [low_after] => 0.00340600
            [is_new_high] => 
            [is_new_low] => 
        )

)