Short Trade on RSR 20 Nov 2025 at 17:27:04

Take profit at 0.003495 (1.24 %) and Stop Loss at 0.003561 (0.62 %)

Short Trade on RSR

The 20 Nov 2025 at 17:27:04

With 367130.8172 RSR at 0.003539$ per unit.

Position size of 1299.276 $

Take profit at 0.003495 (1.24 %) and Stop Loss at 0.003561 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.93
Prediction 3 Probability
0 0.73
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 : 0.774178

15m : 0.017985

1H : 0.098161

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 1.452706524E-5
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.00350557
  4. ema21 : 0.00356248
  5. ema50 : 0.00361723
  6. ema100 : 0.00364205
  7. price_ema9_diff : 0.00953608
  8. ema9_ema21_diff : -0.0159756
  9. ema21_ema50_diff : -0.0151359
  10. price_ema100_diff : -0.0282963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.357584
  14. ema_slope_21 : -0.212596
  15. ema_slope_50 : -0.115082
  16. ema_slope_100 : -0.0619242
  17. rsi : 0.466457
  18. adx : 0.233628
  19. kc_percentage : 0.433475
  20. kc_width_percentage : 0.0854214
  21. volume_ema_diff : -0.10733
  22. volume_ema1 : 180703.34552979
  23. volume_ema2 : 202430.24687377
  24. chop : 27.4045
  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 : 0.0173998
  33. ema9_ema21_diff : 0.00177118
  34. ema21_ema50_diff : -0.014938
  35. price_ema100_diff : -0.00937853
  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 : 0.309561
  44. kc_percentage : 0.9642
  45. kc_width_percentage : 0.0414083
  46. volume_ema_diff : -0.840966
  47. volume_ema1 : 11014.009541669
  48. volume_ema2 : 69256.106101739
  49. chop : 41.0105
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0035162
  54. ema21 : 0.003487
  55. ema50 : 0.00346667
  56. ema100 : 0.00349209
  57. price_ema9_diff : 0.00648424
  58. ema9_ema21_diff : 0.00837289
  59. ema21_ema50_diff : 0.00586328
  60. price_ema100_diff : 0.0134307
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.167786
  64. ema_slope_21 : 0.131845
  65. ema_slope_50 : 0.0615928
  66. ema_slope_100 : 0.00921114
  67. rsi : 0.757473
  68. adx : 0.402977
  69. kc_percentage : 1.43827
  70. kc_width_percentage : 0.0150948
  71. volume_ema_diff : -0.697072
  72. volume_ema1 : 4732.0073460698
  73. volume_ema2 : 15620.930621867
  74. chop : 34.4468
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87882.6
  80. 5m_price_ema100_diff:
    0.00122003
  81. 5m_price:
    87989.9
  82. 5m_correlation_with_coin:
    0.774178
  83. btc_indicators
  84. 15m_ema100:
    89698.9
  85. 15m_price_ema100_diff:
    -0.0204111
  86. 15m_price:
    87868.1
  87. 15m_correlation_with_coin:
    0.017985
  88. btc_indicators
  89. 1H_ema100:
    91545.6
  90. 1H_price_ema100_diff:
    -0.0388408
  91. 1H_price:
    87989.9
  92. 1H_correlation_with_coin:
    0.098161
  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] => 0.003547
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16915703411333
                [ms_dist_from_last_low_pct] => 6.2087582483503
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.3887222555489
                [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] => 0.003547
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16915703411333
                [ms_dist_from_last_low_pct] => 6.2087582483503
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.3887222555489
                [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 17:25:00
                        [1] => 0.003547
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16915703411333
                [ms_dist_from_last_low_pct] => 3.841642228739
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.0175953079179
                [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
-0.17%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.39%
TP to Pivot Distance
0.0002
4.61%
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 17:25:00 0.003547 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
5.73%
TP to Pivot Distance
0.0002
4.61%
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 0.003547 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
8.90%
TP to Pivot Distance
0.0002
4.61%
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 0.003547 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:27:04
20 Nov 2025
18:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003539 0.003561 0.003495 2 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 0.003539
  • Stop Loss: 0.003561
  • Take Profit: 0.003495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003561 - 0.003539 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003539 - 0.003495 = 4.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4E-5 / 2.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1299.276 100 367130.8172 12.99
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.003539 = 1286.91

Donc, tu peux acheter 363636.36 avec un stoploss a 0.003561

Avec un position size USD de 1286.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 4.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 1286.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.24 % 16.15 $
SL % Target SL $ Target
0.62 % 8.08 $
PNL PNL %
16.15 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1978 % 31.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003495
            [stop_loss] => 0.003561
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003484
            [stop_loss] => 0.003561
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003473
            [stop_loss] => 0.003561
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.003462
            [stop_loss] => 0.003561
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003451
            [stop_loss] => 0.003561
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00344
            [stop_loss] => 0.003561
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003429
            [stop_loss] => 0.003561
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.003418
            [stop_loss] => 0.003561
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.003407
            [stop_loss] => 0.003561
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.6E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 13.71
            [high] => 0.00354600
            [low] => 0.00344300
            [mfe_pct] => 2.71
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:27:04-05:00
            [end_at] => 2025-11-20T19:27:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000143
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 20.43
            [high] => 0.00354600
            [low] => 0.00339600
            [mfe_pct] => 4.04
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 20.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:27:04-05:00
            [end_at] => 2025-11-21T00:27:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00354700
            [high_after] => 0.00354600
            [low_before] => 0.00333400
            [low_after] => 0.00340600
            [is_new_high] => 
            [is_new_low] => 
        )

)