Short Trade on RSR 21 Nov 2025 at 18:52:20

Take profit at 0.003263 (1.51 %) and Stop Loss at 0.003338 (0.75 %)

Short Trade on RSR

The 21 Nov 2025 at 18:52:20

With 317759.6484 RSR at 0.003313$ per unit.

Position size of 1052.7377 $

Take profit at 0.003263 (1.51 %) and Stop Loss at 0.003338 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.786772

15m : -0.07698

1H : 0.042303

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.678417433E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00328292
  4. ema21 : 0.0033181
  5. ema50 : 0.00341999
  6. ema100 : 0.00350506
  7. price_ema9_diff : 0.00916218
  8. ema9_ema21_diff : -0.0106046
  9. ema21_ema50_diff : -0.0297923
  10. price_ema100_diff : -0.0547974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00651169
  14. ema_slope_21 : -0.172983
  15. ema_slope_50 : -0.196828
  16. ema_slope_100 : -0.139042
  17. rsi : 0.477796
  18. adx : 0.404814
  19. kc_percentage : 0.496794
  20. kc_width_percentage : 0.116161
  21. volume_ema_diff : -0.534223
  22. volume_ema1 : 105995.08820281
  23. volume_ema2 : 227566.20967097
  24. chop : 58.8783
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00327977
  29. ema21 : 0.00327914
  30. ema50 : 0.00328718
  31. ema100 : 0.00332209
  32. price_ema9_diff : 0.0101294
  33. ema9_ema21_diff : 0.000194444
  34. ema21_ema50_diff : -0.00244683
  35. price_ema100_diff : -0.0027364
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00975326
  39. ema_slope_21 : -0.0104892
  40. ema_slope_50 : -0.0164024
  41. ema_slope_100 : -0.0308665
  42. rsi : 0.548221
  43. adx : 0.125286
  44. kc_percentage : 0.739112
  45. kc_width_percentage : 0.0428137
  46. volume_ema_diff : -0.775381
  47. volume_ema1 : 10698.756110106
  48. volume_ema2 : 47630.800079211
  49. chop : 57.3243
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00328828
  54. ema21 : 0.00327549
  55. ema50 : 0.00327545
  56. ema100 : 0.00327515
  57. price_ema9_diff : 0.00751572
  58. ema9_ema21_diff : 0.00390523
  59. ema21_ema50_diff : 1.14574E-5
  60. price_ema100_diff : 0.0115549
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0834442
  64. ema_slope_21 : 0.0133611
  65. ema_slope_50 : -0.00669491
  66. ema_slope_100 : -0.00451369
  67. rsi : 0.632997
  68. adx : 0.224596
  69. kc_percentage : 1.07759
  70. kc_width_percentage : 0.0194155
  71. volume_ema_diff : -0.867794
  72. volume_ema1 : 1118.5845085871
  73. volume_ema2 : 8460.9740309899
  74. chop : 30.322
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84340.3
  80. 5m_price_ema100_diff:
    0.00925401
  81. 5m_price:
    85120.8
  82. 5m_correlation_with_coin:
    0.786772
  83. btc_indicators
  84. 15m_ema100:
    84849.6
  85. 15m_price_ema100_diff:
    0.00342975
  86. 15m_price:
    85140.7
  87. 15m_correlation_with_coin:
    -0.07698
  88. btc_indicators
  89. 1H_ema100:
    88505.2
  90. 1H_price_ema100_diff:
    -0.0382398
  91. 1H_price:
    85120.8
  92. 1H_correlation_with_coin:
    0.042303
  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] => 2025-11-19 00:00:00
                        [1] => 0.003584
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.00377
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.003443
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.003618
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.003765
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.003334
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.003547
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.003043
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.003366
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.003197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6339869281046
                [ms_dist_from_last_low_pct] => 3.5658429777917
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.2862058179543
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-21 05:00:00
                        [1] => 0.003161
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.003089
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 09:30:00
                        [1] => 0.003346
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.003199
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 12:30:00
                        [1] => 0.003366
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.00325
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 15:15:00
                        [1] => 0.003224
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 16:45:00
                        [1] => 0.003319
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.003197
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 18:45:00
                        [1] => 0.003314
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.090525045262522
                [ms_dist_from_last_low_pct] => 3.5658429777917
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6596809508915
                [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 11:05:00
                        [1] => 0.003199
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 12:35:00
                        [1] => 0.003366
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.00325
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 13:45:00
                        [1] => 0.003357
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 15:25:00
                        [1] => 0.003224
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 15:50:00
                        [1] => 0.003273
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 16:10:00
                        [1] => 0.003228
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 16:50:00
                        [1] => 0.003319
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 18:05:00
                        [1] => 0.003197
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 18:50:00
                        [1] => 0.003314
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.090525045262522
                [ms_dist_from_last_low_pct] => 3.5658429777917
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.6596809508915
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.84%
TP to Pivot Distance
0.0001
2.02%
DateTime Price Type
2025-11-21 11:05:00 0.003199 ↓ Low
2025-11-21 12:35:00 0.003366 ↑ High
2025-11-21 13:15:00 0.00325 ↓ Low
2025-11-21 13:45:00 0.003357 ↑ High
2025-11-21 15:25:00 0.003224 ↓ Low
2025-11-21 15:50:00 0.003273 ↑ High
2025-11-21 16:10:00 0.003228 ↓ Low
2025-11-21 16:50:00 0.003319 ↑ High
2025-11-21 18:05:00 0.003197 ↓ Low
2025-11-21 18:50:00 0.003314 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.84%
TP to Pivot Distance
0.0002
5.33%
DateTime Price Type
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
2025-11-21 11:00:00 0.003199 ↓ Low
2025-11-21 12:30:00 0.003366 ↑ High
2025-11-21 13:15:00 0.00325 ↓ Low
2025-11-21 15:15:00 0.003224 ↓ Low
2025-11-21 16:45:00 0.003319 ↑ High
2025-11-21 18:00:00 0.003197 ↓ Low
2025-11-21 18:45:00 0.003314 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
3.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
12.94%
TP to Pivot Distance
0.0002
6.74%
DateTime Price Type
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 12:00:00 0.003366 ↑ High
2025-11-21 18:00:00 0.003197 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
18:52:20
21 Nov 2025
21:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003313 0.003338 0.003263 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 0.003313
  • Stop Loss: 0.003338
  • Take Profit: 0.003263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003338 - 0.003313 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003313 - 0.003263 = 5.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-5 / 2.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1052.7377 100 317759.6484 10.53
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.003313 = 1060.16

Donc, tu peux acheter 320000 avec un stoploss a 0.003338

Avec un position size USD de 1060.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 5.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 320000
  • Taille de position USD 1060.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 15.89 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
15.89 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2415 % 32 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003263
            [stop_loss] => 0.003338
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0032505
            [stop_loss] => 0.003338
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003238
            [stop_loss] => 0.003338
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0032255
            [stop_loss] => 0.003338
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003213
            [stop_loss] => 0.003338
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 4.25
            [high] => 0.00332100
            [low] => 0.00327900
            [mfe_pct] => 1.03
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T18:52:20-05:00
            [end_at] => 2025-11-21T20:52:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 8.0000000000002E-6
            [rr_ratio] => 15.25
            [high] => 0.00332100
            [low] => 0.00319100
            [mfe_pct] => 3.68
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T18:52:20-05:00
            [end_at] => 2025-11-22T01:52:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00331900
            [high_after] => 0.00332100
            [low_before] => 0.00319700
            [low_after] => 0.00320700
            [is_new_high] => 
            [is_new_low] => 
        )

)