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Short Trade on RLS

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Short Trade on RLS 05 Dec 2025 at 13:11:06

Take profit at 0.01915 (3.58 %) and Stop Loss at 0.02022 (1.81 %)

Short Trade on RLS

The 05 Dec 2025 at 13:11:06

With 22488.2046 RLS at 0.01986$ per unit.

Position size of 446.6157 $

Take profit at 0.01915 (3.58 %) and Stop Loss at 0.02022 (1.81 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.84
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 : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.225273

15m : -0.14521

1H : -0.044919

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002371613663
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0194238
  4. ema21 : 0.0199143
  5. ema50 : 0.0218713
  6. ema100 : 0
  7. price_ema9_diff : 0.0224539
  8. ema9_ema21_diff : -0.0246284
  9. ema21_ema50_diff : -0.0894777
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269547
  14. ema_slope_21 : -0.487959
  15. ema_slope_50 : -0.558952
  16. ema_slope_100 : -0.475555
  17. rsi : 0.456782
  18. adx : 0.337361
  19. kc_percentage : 0.500569
  20. kc_width_percentage : 0.170658
  21. volume_ema_diff : -0.594055
  22. volume_ema1 : 163841.1872301
  23. volume_ema2 : 403604.48713221
  24. chop : 82.1311
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.01938
  28. ema21 : 0.0192874
  29. ema50 : 0.0194569
  30. ema100 : 0.0201688
  31. price_ema9_diff : 0.0247641
  32. ema9_ema21_diff : 0.00480186
  33. ema21_ema50_diff : -0.00870896
  34. price_ema100_diff : -0.0153135
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129299
  38. ema_slope_21 : 0.0462798
  39. ema_slope_50 : -0.036998
  40. ema_slope_100 : -0.0951873
  41. rsi : 0.626619
  42. adx : 0.178579
  43. kc_percentage : 0.843775
  44. kc_width_percentage : 0.0835762
  45. volume_ema_diff : -0.394614
  46. volume_ema1 : 31154.250245253
  47. volume_ema2 : 51461.852875452
  48. chop : 52.7891
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0195088
  52. ema21 : 0.0193447
  53. ema50 : 0.0192651
  54. ema100 : 0.019203
  55. price_ema9_diff : 0.0180018
  56. ema9_ema21_diff : 0.00847898
  57. ema21_ema50_diff : 0.00413292
  58. price_ema100_diff : 0.0342118
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17406
  62. ema_slope_21 : 0.0695094
  63. ema_slope_50 : 0.0268497
  64. ema_slope_100 : 0.0169053
  65. rsi : 0.647052
  66. adx : 0.207251
  67. kc_percentage : 1.04285
  68. kc_width_percentage : 0.047174
  69. volume_ema_diff : -0.520981
  70. volume_ema1 : 6918.4054378913
  71. volume_ema2 : 14442.868783366
  72. chop : 44.4907
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90142.9
  77. 5m_price_ema100_diff: 
    -0.00580537
  78. 5m_price: 
    89619.6
  79. 5m_correlation_with_coin: 
    0.225273
  80. btc_indicators
  81. 15m_ema100: 
    91200.7
  82. 15m_price_ema100_diff: 
    -0.017337
  83. 15m_price: 
    89619.6
  84. 15m_correlation_with_coin: 
    -0.14521
  85. btc_indicators
  86. 1H_ema100: 
    90581.3
  87. 1H_price_ema100_diff: 
    -0.0106177
  88. 1H_price: 
    89619.6
  89. 1H_correlation_with_coin: 
    -0.044919
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-02 07:35:00
                    [1] => 0.03743
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 18:35:00
                    [1] => 0.02549
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 01:35:00
                    [1] => 0.02954
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 15:35:00
                    [1] => 0.0221
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 02:35:00
                    [1] => 0.02235
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 06:35:00
                    [1] => 0.0255
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 13:35:00
                    [1] => 0.01906
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 20:35:00
                    [1] => 0.02066
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 03:35:00
                    [1] => 0.01857
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:35:00
                    [1] => 0.02015
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89330024813896
            [ms_dist_from_last_low_pct] => 7.5390414647281
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.5083467959074
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-05 01:15:00
                    [1] => 0.01871
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 0.02006
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 04:00:00
                    [1] => 0.01957
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 04:15:00
                    [1] => 0.01857
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 07:00:00
                    [1] => 0.01964
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 08:30:00
                    [1] => 0.01973
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 0.01872
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 11:15:00
                    [1] => 0.02015
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 0.01886
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.02003
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.299550673989
            [ms_dist_from_last_low_pct] => 5.8854718981973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.203605514316
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 0.01912
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 08:35:00
                    [1] => 0.01973
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 0.01915
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 09:40:00
                    [1] => 0.01872
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 10:30:00
                    [1] => 0.01961
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 11:05:00
                    [1] => 0.01899
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 11:20:00
                    [1] => 0.02015
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 11:55:00
                    [1] => 0.01886
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 12:00:00
                    [1] => 0.01934
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 13:10:00
                    [1] => 0.02003
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.299550673989
            [ms_dist_from_last_low_pct] => 5.8854718981973
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.5677352637022
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.35%
TP to Pivot Distance
0.0004
2.25%
DateTime Price Type
2025-12-05 08:00:00 0.01912 ↓ Low
2025-12-05 08:35:00 0.01973 ↑ High
2025-12-05 09:30:00 0.01915 ↑ High
2025-12-05 09:40:00 0.01872 ↓ Low
2025-12-05 10:30:00 0.01961 ↑ High
2025-12-05 11:05:00 0.01899 ↓ Low
2025-12-05 11:20:00 0.02015 ↑ High
2025-12-05 11:55:00 0.01886 ↓ Low
2025-12-05 12:00:00 0.01934 ↑ High
2025-12-05 13:10:00 0.02003 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
5.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.35%
TP to Pivot Distance
0.0006
3.03%
DateTime Price Type
2025-12-05 01:15:00 0.01871 ↓ Low
2025-12-05 02:00:00 0.02006 ↑ High
2025-12-05 04:00:00 0.01957 ↑ High
2025-12-05 04:15:00 0.01857 ↓ Low
2025-12-05 07:00:00 0.01964 ↑ High
2025-12-05 08:30:00 0.01973 ↑ High
2025-12-05 09:30:00 0.01872 ↓ Low
2025-12-05 11:15:00 0.02015 ↑ High
2025-12-05 11:45:00 0.01886 ↓ Low
2025-12-05 13:00:00 0.02003 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
7.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
85.11%
TP to Pivot Distance
0.0006
3.03%
DateTime Price Type
2025-12-02 07:35:00 0.03743 ↑ High
2025-12-02 18:35:00 0.02549 ↓ Low
2025-12-03 01:35:00 0.02954 ↑ High
2025-12-03 15:35:00 0.0221 ↓ Low
2025-12-04 02:35:00 0.02235 ↓ Low
2025-12-04 06:35:00 0.0255 ↑ High
2025-12-04 13:35:00 0.01906 ↓ Low
2025-12-04 20:35:00 0.02066 ↑ High
2025-12-05 03:35:00 0.01857 ↓ Low
2025-12-05 10:35:00 0.02015 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
13:11:06		 05 Dec 2025
13:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01986 0.02022 0.01915 1.97 0.00537
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 0.01986
  • Stop Loss: 0.02022
  • Take Profit: 0.01915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02022 - 0.01986 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01986 - 0.01915 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
446.6157 100 22488.2046 4.47
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.01986 = 441.33

Donc, tu peux acheter 22222.22 avec un stoploss a 0.02022

Avec un position size USD de 441.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 441.33
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
3.58 % 15.97 $
SL % Target SL $ Target
1.81 % 8.1 $
PNL PNL %
-8.1 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8771 % 213.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01915
            [entry_price] => 0.01986
            [stop_loss] => 0.020256
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01915
            [entry_price] => 0.01986
            [stop_loss] => 0.020292
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01915
            [entry_price] => 0.01986
            [stop_loss] => 0.020328
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01915
            [entry_price] => 0.01986
            [stop_loss] => 0.0204
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.7
            [high] => 0.02063000
            [low] => 0.01932000
            [mfe_pct] => 2.72
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T13:11:06-05:00
            [end_at] => 2025-12-05T15:11:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.96
            [high] => 0.02063000
            [low] => 0.01912000
            [mfe_pct] => 3.73
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T13:11:06-05:00
            [end_at] => 2025-12-05T20:11:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02015000
            [high_after] => 0.02063000
            [low_before] => 0.01872000
            [low_after] => 0.01913000
            [is_new_high] => 
            [is_new_low] => 
        )

)