Short Trade on RSR 21 Nov 2025 at 09:35:59

Take profit at 0.003255 (2.08 %) and Stop Loss at 0.003359 (1.05 %)

Short Trade on RSR

The 21 Nov 2025 at 09:35:59

With 230872.116 RSR at 0.003324$ per unit.

Position size of 767.4189 $

Take profit at 0.003255 (2.08 %) and Stop Loss at 0.003359 (1.05 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.849455

15m : -0.073607

1H : 0.007802

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 2.310081194E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.00328235
  4. ema21 : 0.00336182
  5. ema50 : 0.00348268
  6. ema100 : 0.00358246
  7. price_ema9_diff : 0.0126862
  8. ema9_ema21_diff : -0.0236391
  9. ema21_ema50_diff : -0.0347005
  10. price_ema100_diff : -0.072147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.472148
  14. ema_slope_21 : -0.397885
  15. ema_slope_50 : -0.268868
  16. ema_slope_100 : -0.175143
  17. rsi : 0.443216
  18. adx : 0.404252
  19. kc_percentage : 0.419149
  20. kc_width_percentage : 0.118253
  21. volume_ema_diff : 0.467722
  22. volume_ema1 : 351010.46166907
  23. volume_ema2 : 239153.19600424
  24. chop : 32.7477
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00325083
  29. ema21 : 0.00324487
  30. ema50 : 0.00330318
  31. ema100 : 0.00339285
  32. price_ema9_diff : 0.0225053
  33. ema9_ema21_diff : 0.00183643
  34. ema21_ema50_diff : -0.0176498
  35. price_ema100_diff : -0.0202947
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137288
  39. ema_slope_21 : -0.0247526
  40. ema_slope_50 : -0.108082
  41. ema_slope_100 : -0.107226
  42. rsi : 0.574678
  43. adx : 0.377442
  44. kc_percentage : 0.94785
  45. kc_width_percentage : 0.0539156
  46. volume_ema_diff : 0.0534899
  47. volume_ema1 : 89888.906717121
  48. volume_ema2 : 85324.884729397
  49. chop : 37.3679
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00327629
  54. ema21 : 0.00325578
  55. ema50 : 0.00323951
  56. ema100 : 0.0032623
  57. price_ema9_diff : 0.0145603
  58. ema9_ema21_diff : 0.00629989
  59. ema21_ema50_diff : 0.00502091
  60. price_ema100_diff : 0.0189126
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.104312
  64. ema_slope_21 : 0.0946133
  65. ema_slope_50 : 0.0495852
  66. ema_slope_100 : 0.0052715
  67. rsi : 0.696059
  68. adx : 0.23367
  69. kc_percentage : 1.22872
  70. kc_width_percentage : 0.0275849
  71. volume_ema_diff : 0.325323
  72. volume_ema1 : 44505.381808094
  73. volume_ema2 : 33580.764258611
  74. chop : 42.7147
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83663.6
  80. 5m_price_ema100_diff:
    0.0118808
  81. 5m_price:
    84657.6
  82. 5m_correlation_with_coin:
    0.849455
  83. btc_indicators
  84. 15m_ema100:
    85851.3
  85. 15m_price_ema100_diff:
    -0.0131427
  86. 15m_price:
    84723
  87. 15m_correlation_with_coin:
    -0.073607
  88. btc_indicators
  89. 1H_ema100:
    89833.8
  90. 1H_price_ema100_diff:
    -0.0576199
  91. 1H_price:
    84657.6
  92. 1H_correlation_with_coin:
    0.007802
  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 22:00:00
                        [1] => 0.003831
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.003584
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.00377
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.003443
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.003618
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.003765
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.003334
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.003547
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.003043
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.003346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.86670651524208
                [ms_dist_from_last_low_pct] => 9.0042720999014
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 9.9572790009859
                [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] => 2025-11-20 17:15:00
                        [1] => 0.003547
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 0.003443
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 20:30:00
                        [1] => 0.003536
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 0.003406
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 0.003396
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 00:00:00
                        [1] => 0.003475
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.003043
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.003161
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.003089
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.003346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.86670651524208
                [ms_dist_from_last_low_pct] => 7.381029459372
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 8.3198446099061
                [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] => 2025-11-21 05:35:00
                        [1] => 0.003224
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.003176
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 06:05:00
                        [1] => 0.003216
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 0.003089
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 0.003274
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 0.003279
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 08:25:00
                        [1] => 0.003217
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:50:00
                        [1] => 0.003287
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.003243
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.003346
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.86670651524208
                [ms_dist_from_last_low_pct] => 2.281837804502
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1760715386987
                [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
-0.87%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.18%
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
5.10%
DateTime Price Type
2025-11-21 05:35:00 0.003224 ↑ High
2025-11-21 06:00:00 0.003176 ↓ Low
2025-11-21 06:05:00 0.003216 ↑ High
2025-11-21 07:25:00 0.003089 ↓ Low
2025-11-21 07:45:00 0.003274 ↑ High
2025-11-21 08:15:00 0.003279 ↑ High
2025-11-21 08:25:00 0.003217 ↓ Low
2025-11-21 08:50:00 0.003287 ↑ High
2025-11-21 09:30:00 0.003243 ↓ Low
2025-11-21 09:35:00 0.003346 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
7.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
5.60%
TP to Pivot Distance
0.0002
6.51%
DateTime Price Type
2025-11-20 17:15:00 0.003547 ↑ High
2025-11-20 18:45:00 0.003443 ↓ Low
2025-11-20 20:30:00 0.003536 ↑ High
2025-11-20 21:45:00 0.003406 ↓ Low
2025-11-20 23:30:00 0.003396 ↓ Low
2025-11-21 00:00:00 0.003475 ↑ High
2025-11-21 02:30:00 0.003043 ↓ Low
2025-11-21 05:00:00 0.003161 ↓ Low
2025-11-21 07:15:00 0.003089 ↓ Low
2025-11-21 09:30:00 0.003346 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
9.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
14.05%
TP to Pivot Distance
0.0002
6.51%
DateTime Price Type
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
2025-11-21 02:00:00 0.003043 ↓ Low
2025-11-21 09:00:00 0.003346 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:35:59
21 Nov 2025
10:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003324 0.003359 0.003255 1.97 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 0.003324
  • Stop Loss: 0.003359
  • Take Profit: 0.003255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003359 - 0.003324 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003324 - 0.003255 = 6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9E-5 / 3.5E-5 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
767.4189 100 230872.116 7.67
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 3.5E-5

Taille de position = 8 / 3.5E-5 = 228571.43

Taille de position USD = 228571.43 x 0.003324 = 759.77

Donc, tu peux acheter 228571.43 avec un stoploss a 0.003359

Avec un position size USD de 759.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 6.9E-5 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 759.77
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
2.08 % 15.93 $
SL % Target SL $ Target
1.05 % 8.08 $
PNL PNL %
15.93 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4212 % 40 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003254
            [stop_loss] => 0.003359
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0032365
            [stop_loss] => 0.003359
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003219
            [stop_loss] => 0.003359
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0032015
            [stop_loss] => 0.003359
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003184
            [stop_loss] => 0.003359
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0031665
            [stop_loss] => 0.003359
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003149
            [stop_loss] => 0.003359
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0031315
            [stop_loss] => 0.003359
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003114
            [stop_loss] => 0.003359
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0030965
            [stop_loss] => 0.003359
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003079
            [stop_loss] => 0.003359
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 8.93
            [high] => 0.00333800
            [low] => 0.00319900
            [mfe_pct] => 3.76
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:35:59-05:00
            [end_at] => 2025-11-21T11:35:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 4.2E-5
            [rr_ratio] => 2.98
            [high] => 0.00336600
            [low] => 0.00319900
            [mfe_pct] => 3.76
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:35:59-05:00
            [end_at] => 2025-11-21T16:35:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00334600
            [high_after] => 0.00336600
            [low_before] => 0.00308900
            [low_after] => 0.00319900
            [is_new_high] => 
            [is_new_low] => 
        )

)