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Short Trade on RLS

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Short Trade on RLS 11 Dec 2025 at 07:56:36

Take profit at 0.01257 (2.93 %) and Stop Loss at 0.01314 (1.47 %)

Short Trade on RLS

The 11 Dec 2025 at 07:56:36

With 42228.533 RLS at 0.01295$ per unit.

Position size of 546.8595 $

Take profit at 0.01257 (2.93 %) and Stop Loss at 0.01314 (1.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.83
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 : bear_high
BTC Correlation Score

5m : -0.017517

15m : 0.038813

1H : -0.039159

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001262969123
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0132859
  4. ema21 : 0.0137553
  5. ema50 : 0.0144438
  6. ema100 : 0.0154122
  7. price_ema9_diff : -0.0252862
  8. ema9_ema21_diff : -0.0341249
  9. ema21_ema50_diff : -0.0476691
  10. price_ema100_diff : -0.159759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.386603
  14. ema_slope_21 : -0.251996
  15. ema_slope_50 : -0.252023
  16. ema_slope_100 : -0.233992
  17. rsi : 0.404727
  18. adx : 0.249351
  19. kc_percentage : 0.252354
  20. kc_width_percentage : 0.242431
  21. volume_ema_diff : -0.28357
  22. volume_ema1 : 201099.61933989
  23. volume_ema2 : 280696.82352508
  24. chop : 27.8237
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0127445
  28. ema21 : 0.0129797
  29. ema50 : 0.0134423
  30. ema100 : 0.0137464
  31. price_ema9_diff : 0.016122
  32. ema9_ema21_diff : -0.0181223
  33. ema21_ema50_diff : -0.0344146
  34. price_ema100_diff : -0.057936
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.319063
  38. ema_slope_21 : -0.393789
  39. ema_slope_50 : -0.281958
  40. ema_slope_100 : -0.171699
  41. rsi : 0.50637
  42. adx : 0.411836
  43. kc_percentage : 0.494096
  44. kc_width_percentage : 0.0861503
  45. volume_ema_diff : -0.614957
  46. volume_ema1 : 36445.401761956
  47. volume_ema2 : 94652.852781048
  48. chop : 57.371
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0127838
  52. ema21 : 0.012683
  53. ema50 : 0.0128872
  54. ema100 : 0.0134558
  55. price_ema9_diff : 0.012997
  56. ema9_ema21_diff : 0.00794412
  57. ema21_ema50_diff : -0.0158394
  58. price_ema100_diff : -0.037595
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.230112
  62. ema_slope_21 : 0.0490494
  63. ema_slope_50 : -0.0839173
  64. ema_slope_100 : -0.131784
  65. rsi : 0.602816
  66. adx : 0.47716
  67. kc_percentage : 1.00325
  68. kc_width_percentage : 0.0409135
  69. volume_ema_diff : 0.333046
  70. volume_ema1 : 18131.066816554
  71. volume_ema2 : 13601.221782308
  72. chop : 16.4821
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90192
  77. 5m_price_ema100_diff: 
    -0.000899029
  78. 5m_price: 
    90111
  79. 5m_correlation_with_coin: 
    -0.017517
  80. btc_indicators
  81. 15m_ema100: 
    90958
  82. 15m_price_ema100_diff: 
    -0.00805137
  83. 15m_price: 
    90225.7
  84. 15m_correlation_with_coin: 
    0.038813
  85. btc_indicators
  86. 1H_ema100: 
    91016.8
  87. 1H_price_ema100_diff: 
    -0.00995264
  88. 1H_price: 
    90111
  89. 1H_correlation_with_coin: 
    -0.039159
    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] => -22.874251497006
            [ms_dist_from_last_low_pct] => 5.5737704918033
            [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] => -2.2761760242792
            [ms_dist_from_last_low_pct] => 5.5737704918033
            [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 23:40:00
                    [1] => 0.01628
                    [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] => -2.2761760242792
            [ms_dist_from_last_low_pct] => 5.5737704918033
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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
-2.28%
Dist From Last Low Pct
5.57%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0031
23.90%
TP to Pivot Distance
0.0004
2.94%
DateTime Price Type
2025-12-10 23:40:00 0.01628 ↑ 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
-2.28%
Dist From Last Low Pct
5.57%
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
0.0036
27.09%
TP to Pivot Distance
0.0004
2.94%
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
-22.87%
Dist From Last Low Pct
5.57%
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
0.0036
27.09%
TP to Pivot Distance
0.0004
2.94%
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
07:56:36		 11 Dec 2025
08:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01295 0.01314 0.01257 2 0.004931
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 0.01295
  • Stop Loss: 0.01314
  • Take Profit: 0.01257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01314 - 0.01295 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01295 - 0.01257 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
546.8595 100 42228.533 5.47
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01295 = 545.26

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01314

Avec un position size USD de 545.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 545.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.93 % 16.05 $
SL % Target SL $ Target
1.47 % 8.02 $
PNL PNL %
16.05 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01257
            [stop_loss] => 0.01314
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012475
            [stop_loss] => 0.01314
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01238
            [stop_loss] => 0.01314
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012285
            [stop_loss] => 0.01314
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01219
            [stop_loss] => 0.01314
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 11:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012095
            [stop_loss] => 0.01314
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01292000
            [low] => 0.01238000
            [mfe_pct] => 4.4
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:56:36-05:00
            [end_at] => 2025-12-11T09:56:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00046
            [rr_ratio] => 2.02
            [high] => 0.01341000
            [low] => 0.01202000
            [mfe_pct] => 7.18
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:56:36-05:00
            [end_at] => 2025-12-11T14:56:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01332000
            [high_after] => 0.01292000
            [low_before] => 0.01220000
            [low_after] => 0.01202000
            [is_new_high] => 
            [is_new_low] => 1
        )

)