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Short Trade on RLS

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Short Trade on RLS 11 Dec 2025 at 13:19:05

Take profit at 0.01234 (1.67 %) and Stop Loss at 0.01265 (0.8 %)

Short Trade on RLS

The 11 Dec 2025 at 13:19:05

With 76986.3321 RLS at 0.01255$ per unit.

Position size of 966.1785 $

Take profit at 0.01234 (1.67 %) and Stop Loss at 0.01265 (0.8 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.9
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.195426

15m : -2.9E-5

1H : 0.015216

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.927636614E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0126566
  4. ema21 : 0.013177
  5. ema50 : 0.0140032
  6. ema100 : 0.0149893
  7. price_ema9_diff : -0.00842273
  8. ema9_ema21_diff : -0.0394989
  9. ema21_ema50_diff : -0.0589983
  10. price_ema100_diff : -0.162739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.03261
  14. ema_slope_21 : -0.707303
  15. ema_slope_50 : -0.466896
  16. ema_slope_100 : -0.335148
  17. rsi : 0.392802
  18. adx : 0.173018
  19. kc_percentage : 0.238385
  20. kc_width_percentage : 0.179918
  21. volume_ema_diff : -0.765257
  22. volume_ema1 : 54162.161287699
  23. volume_ema2 : 230730.11161774
  24. chop : 36.5715
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0124145
  28. ema21 : 0.0124777
  29. ema50 : 0.0128438
  30. ema100 : 0.0132678
  31. price_ema9_diff : 0.0109097
  32. ema9_ema21_diff : -0.00506532
  33. ema21_ema50_diff : -0.0285028
  34. price_ema100_diff : -0.0541062
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0711626
  38. ema_slope_21 : -0.137567
  39. ema_slope_50 : -0.18521
  40. ema_slope_100 : -0.150714
  41. rsi : 0.501201
  42. adx : 0.289589
  43. kc_percentage : 0.638919
  44. kc_width_percentage : 0.0471847
  45. volume_ema_diff : -0.794089
  46. volume_ema1 : 9875.434296373
  47. volume_ema2 : 47959.765351828
  48. chop : 52.7717
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0124392
  52. ema21 : 0.012388
  53. ema50 : 0.0124162
  54. ema100 : 0.0125258
  55. price_ema9_diff : 0.00890125
  56. ema9_ema21_diff : 0.00413496
  57. ema21_ema50_diff : -0.00227235
  58. price_ema100_diff : 0.00193194
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.121539
  62. ema_slope_21 : 0.0510815
  63. ema_slope_50 : -0.00300383
  64. ema_slope_100 : -0.0219808
  65. rsi : 0.664655
  66. adx : 0.229061
  67. kc_percentage : 1.08828
  68. kc_width_percentage : 0.0217299
  69. volume_ema_diff : 0.475262
  70. volume_ema1 : 6987.6801438757
  71. volume_ema2 : 4736.5667471269
  72. chop : 38.7742
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90013.3
  77. 5m_price_ema100_diff: 
    0.00382458
  78. 5m_price: 
    90357.6
  79. 5m_correlation_with_coin: 
    0.195426
  80. btc_indicators
  81. 15m_ema100: 
    90647.6
  82. 15m_price_ema100_diff: 
    -0.00319923
  83. 15m_price: 
    90357.6
  84. 15m_correlation_with_coin: 
    -2.9E-5
  85. btc_indicators
  86. 1H_ema100: 
    90948.8
  87. 1H_price_ema100_diff: 
    -0.00650093
  88. 1H_price: 
    90357.6
  89. 1H_correlation_with_coin: 
    0.015216
    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 11:00:00
                    [1] => 0.01202
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -25.02994011976
            [ms_dist_from_last_low_pct] => 4.1597337770383
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 38.935108153078
            [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 18:15:00
                    [1] => 0.0142
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-11 08:45:00
                    [1] => 0.01238
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 10:15:00
                    [1] => 0.01271
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 11:45:00
                    [1] => 0.01202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:15:00
                    [1] => 0.01258
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47694753577106
            [ms_dist_from_last_low_pct] => 4.1597337770383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.6589018302829
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-11 06:50:00
                    [1] => 0.0122
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-11 08:50:00
                    [1] => 0.01238
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 09:30:00
                    [1] => 0.0124
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 10:25:00
                    [1] => 0.01271
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 10:40:00
                    [1] => 0.01226
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 11:50:00
                    [1] => 0.01202
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 12:00:00
                    [1] => 0.01236
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 12:25:00
                    [1] => 0.01222
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 13:15:00
                    [1] => 0.01258
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47694753577106
            [ms_dist_from_last_low_pct] => 2.4549918166939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.9459901800327
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.19%
TP to Pivot Distance
0.0003
2.59%
DateTime Price Type
2025-12-11 06:50:00 0.0122 ↓ Low
2025-12-11 07:45:00 0.01318 ↑ High
2025-12-11 08:50:00 0.01238 ↓ Low
2025-12-11 09:30:00 0.0124 ↓ Low
2025-12-11 10:25:00 0.01271 ↑ High
2025-12-11 10:40:00 0.01226 ↓ Low
2025-12-11 11:50:00 0.01202 ↓ Low
2025-12-11 12:00:00 0.01236 ↑ High
2025-12-11 12:25:00 0.01222 ↓ Low
2025-12-11 13:15:00 0.01258 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
32.02%
TP to Pivot Distance
0.0003
2.59%
DateTime Price Type
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
2025-12-11 08:45:00 0.01238 ↓ Low
2025-12-11 10:15:00 0.01271 ↑ High
2025-12-11 11:45:00 0.01202 ↓ Low
2025-12-11 13:15:00 0.01258 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-25.03%
Dist From Last Low Pct
4.16%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
38.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
32.02%
TP to Pivot Distance
0.0003
2.59%
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 11:00:00 0.01202 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:19:05		 11 Dec 2025
13:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01255 0.01265 0.01234 2.1 0.005264
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 0.01255
  • Stop Loss: 0.01265
  • Take Profit: 0.01234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01265 - 0.01255 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01255 - 0.01234 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 9.9999999999999E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
966.1785 100 76986.3321 9.66
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01255 = 1004

Donc, tu peux acheter 80000 avec un stoploss a 0.01265

Avec un position size USD de 1004$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1004
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.67 % 16.17 $
SL % Target SL $ Target
0.8 % 7.7 $
PNL PNL %
-7.7 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7968 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01234
            [entry_price] => 0.01255
            [stop_loss] => 0.01266
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01234
            [entry_price] => 0.01255
            [stop_loss] => 0.01267
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01234
            [entry_price] => 0.01255
            [stop_loss] => 0.01268
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01234
            [entry_price] => 0.01255
            [stop_loss] => 0.0127
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.22
            [high] => 0.01341000
            [low] => 0.01236000
            [mfe_pct] => 1.51
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:19:05-05:00
            [end_at] => 2025-12-11T15:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.22
            [high] => 0.01341000
            [low] => 0.01236000
            [mfe_pct] => 1.51
            [mae_pct] => 6.85
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:19:05-05:00
            [end_at] => 2025-12-11T20:19:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01271000
            [high_after] => 0.01341000
            [low_before] => 0.01202000
            [low_after] => 0.01236000
            [is_new_high] => 
            [is_new_low] => 
        )

)