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Short Trade on RLS

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Short Trade on RLS 11 Dec 2025 at 07:47:34

Take profit at 0.01265 (2.69 %) and Stop Loss at 0.01318 (1.38 %)

Short Trade on RLS

The 11 Dec 2025 at 07:47:34

With 45605.4899 RLS at 0.013$ per unit.

Position size of 592.8714 $

Take profit at 0.01265 (2.69 %) and Stop Loss at 0.01318 (1.38 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : -0.023158

15m : 0.141923

1H : -0.154782

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.000116944985
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0132959
  4. ema21 : 0.0137598
  5. ema50 : 0.0144458
  6. ema100 : 0.0154132
  7. price_ema9_diff : -0.0222588
  8. ema9_ema21_diff : -0.0337173
  9. ema21_ema50_diff : -0.0474837
  10. price_ema100_diff : -0.156569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.380622
  14. ema_slope_21 : -0.249325
  15. ema_slope_50 : -0.250926
  16. ema_slope_100 : -0.233472
  17. rsi : 0.410161
  18. adx : 0.250428
  19. kc_percentage : 0.261289
  20. kc_width_percentage : 0.23596
  21. volume_ema_diff : -0.323695
  22. volume_ema1 : 188862.98974322
  23. volume_ema2 : 279257.22004312
  24. chop : 27.7717
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0127165
  28. ema21 : 0.012967
  29. ema50 : 0.0134368
  30. ema100 : 0.0137436
  31. price_ema9_diff : 0.0222912
  32. ema9_ema21_diff : -0.0193179
  33. ema21_ema50_diff : -0.0349673
  34. price_ema100_diff : -0.0541079
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.33667
  38. ema_slope_21 : -0.401574
  39. ema_slope_50 : -0.285246
  40. ema_slope_100 : -0.173345
  41. rsi : 0.477503
  42. adx : 0.418892
  43. kc_percentage : 0.554374
  44. kc_width_percentage : 0.0802805
  45. volume_ema_diff : -0.684364
  46. volume_ema1 : 29622.469321956
  47. volume_ema2 : 93850.154846931
  48. chop : 57.2697
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0126423
  52. ema21 : 0.0126063
  53. ema50 : 0.0128758
  54. ema100 : 0.0134913
  55. price_ema9_diff : 0.0282867
  56. ema9_ema21_diff : 0.00286068
  57. ema21_ema50_diff : -0.020934
  58. price_ema100_diff : -0.0364195
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.125877
  62. ema_slope_21 : -0.0288864
  63. ema_slope_50 : -0.125762
  64. ema_slope_100 : -0.155571
  65. rsi : 0.663485
  66. adx : 0.494607
  67. kc_percentage : 1.32065
  68. kc_width_percentage : 0.0372566
  69. volume_ema_diff : 0.435651
  70. volume_ema1 : 22546.634684746
  71. volume_ema2 : 15704.812215051
  72. chop : 22.5365
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90195.2
  77. 5m_price_ema100_diff: 
    0.000644936
  78. 5m_price: 
    90253.4
  79. 5m_correlation_with_coin: 
    -0.023158
  80. btc_indicators
  81. 15m_ema100: 
    90958.5
  82. 15m_price_ema100_diff: 
    -0.00775282
  83. 15m_price: 
    90253.4
  84. 15m_correlation_with_coin: 
    0.141923
  85. btc_indicators
  86. 1H_ema100: 
    91019.6
  87. 1H_price_ema100_diff: 
    -0.00841881
  88. 1H_price: 
    90253.4
  89. 1H_correlation_with_coin: 
    -0.154782
    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] => 2025-12-07 18:00:00
                    [1] => 0.01629
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 0.01535
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 0.01653
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 21:00:00
                    [1] => 0.01488
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 06:00:00
                    [1] => 0.01624
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.01632
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 10:00:00
                    [1] => 0.01335
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 21:00:00
                    [1] => 0.01316
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 0.0167
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 0.0122
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -21.317365269461
            [ms_dist_from_last_low_pct] => 7.7049180327869
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 36.885245901639
            [ms_bos_up] => 1
            [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] => 2025-12-10 12:15:00
                    [1] => 0.01437
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 0.01351
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 0.01426
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 17:00:00
                    [1] => 0.01374
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 18:15:00
                    [1] => 0.0142
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:00:00
                    [1] => 0.01316
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 22:45:00
                    [1] => 0.0167
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 0.01353
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 0.0122
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:45:00
                    [1] => 0.01318
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30349013657056
            [ms_dist_from_last_low_pct] => 7.7049180327869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.0327868852459
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-10 23:35:00
                    [1] => 0.01639
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-11 00:20:00
                    [1] => 0.01375
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 00:35:00
                    [1] => 0.01479
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 0.01353
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 01:50:00
                    [1] => 0.01404
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 03:50:00
                    [1] => 0.01341
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 04:10:00
                    [1] => 0.01297
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 04:55:00
                    [1] => 0.01275
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 06:50:00
                    [1] => 0.0122
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:45:00
                    [1] => 0.01318
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30349013657056
            [ms_dist_from_last_low_pct] => 7.7049180327869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 8.0327868852459
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
24.36%
TP to Pivot Distance
0.0004
3.56%
DateTime Price Type
2025-12-10 23:35:00 0.01639 ↑ High
2025-12-11 00:20:00 0.01375 ↓ Low
2025-12-11 00:35:00 0.01479 ↑ High
2025-12-11 01:00:00 0.01353 ↓ Low
2025-12-11 01:50:00 0.01404 ↑ High
2025-12-11 03:50:00 0.01341 ↑ High
2025-12-11 04:10:00 0.01297 ↓ Low
2025-12-11 04:55:00 0.01275 ↓ Low
2025-12-11 06:50:00 0.0122 ↓ Low
2025-12-11 07:45:00 0.01318 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
7.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
26.71%
TP to Pivot Distance
0.0004
3.56%
DateTime Price Type
2025-12-10 12:15:00 0.01437 ↑ High
2025-12-10 14:00:00 0.01351 ↓ Low
2025-12-10 15:15:00 0.01426 ↑ High
2025-12-10 17:00:00 0.01374 ↓ Low
2025-12-10 18:15:00 0.0142 ↑ High
2025-12-10 21:00:00 0.01316 ↓ Low
2025-12-10 22:45:00 0.0167 ↑ High
2025-12-11 01:00:00 0.01353 ↓ Low
2025-12-11 06:45:00 0.0122 ↓ Low
2025-12-11 07:45:00 0.01318 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.32%
Dist From Last Low Pct
7.70%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
36.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
26.71%
TP to Pivot Distance
0.0004
3.56%
DateTime Price Type
2025-12-07 18:00:00 0.01629 ↓ Low
2025-12-08 10:00:00 0.01535 ↓ Low
2025-12-08 16:00:00 0.01653 ↑ High
2025-12-08 21:00:00 0.01488 ↓ Low
2025-12-09 06:00:00 0.01624 ↑ High
2025-12-09 12:00:00 0.01632 ↑ High
2025-12-10 10:00:00 0.01335 ↓ Low
2025-12-10 21:00:00 0.01316 ↓ Low
2025-12-10 22:00:00 0.0167 ↑ High
2025-12-11 06:00:00 0.0122 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:47:34		 11 Dec 2025
08:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.013 0.01318 0.01265 1.94 0.004929
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 0.013
  • Stop Loss: 0.01318
  • Take Profit: 0.01265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01318 - 0.013 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.013 - 0.01265 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
592.8714 100 45605.4899 5.93
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.013 = 577.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01318

Avec un position size USD de 577.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 577.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.69 % 15.96 $
SL % Target SL $ Target
1.38 % 8.21 $
PNL PNL %
15.96 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1538 % 83.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01264
            [stop_loss] => 0.01318
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01255
            [stop_loss] => 0.01318
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01246
            [stop_loss] => 0.01318
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01237
            [stop_loss] => 0.01318
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01228
            [stop_loss] => 0.01318
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01219
            [stop_loss] => 0.01318
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0121
            [stop_loss] => 0.01318
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00015
            [rr_ratio] => 4.13
            [high] => 0.01315000
            [low] => 0.01238000
            [mfe_pct] => 4.77
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:47:34-05:00
            [end_at] => 2025-12-11T09:47:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.8
            [high] => 0.01335000
            [low] => 0.01202000
            [mfe_pct] => 7.54
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:47:34-05:00
            [end_at] => 2025-12-11T14:47:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01341000
            [high_after] => 0.01315000
            [low_before] => 0.01220000
            [low_after] => 0.01202000
            [is_new_high] => 
            [is_new_low] => 1
        )

)