Short Trade on RSR 11 Dec 2025 at 13:33:12

Take profit at 0.002953 (0.94 %) and Stop Loss at 0.002995 (0.47 %)

Short Trade on RSR

The 11 Dec 2025 at 13:33:12

With 580075.6586 RSR at 0.002981$ per unit.

Position size of 1729.2055 $

Take profit at 0.002953 (0.94 %) and Stop Loss at 0.002995 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.17459

15m : 0.024762

1H : -0.010589

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.194202953E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00295812
  4. ema21 : 0.0029929
  5. ema50 : 0.00308165
  6. ema100 : 0.0031401
  7. price_ema9_diff : 0.0077331
  8. ema9_ema21_diff : -0.01162
  9. ema21_ema50_diff : -0.0288007
  10. price_ema100_diff : -0.0506691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0763448
  14. ema_slope_21 : -0.227929
  15. ema_slope_50 : -0.210199
  16. ema_slope_100 : -0.133444
  17. rsi : 0.463779
  18. adx : 0.248329
  19. kc_percentage : 0.473835
  20. kc_width_percentage : 0.103844
  21. volume_ema_diff : -0.176529
  22. volume_ema1 : 145911.66515909
  23. volume_ema2 : 177191.06877198
  24. chop : 23.7505
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00296428
  29. ema21 : 0.00295236
  30. ema50 : 0.00295477
  31. ema100 : 0.00299543
  32. price_ema9_diff : 0.00563759
  33. ema9_ema21_diff : 0.00403912
  34. ema21_ema50_diff : -0.000815155
  35. price_ema100_diff : -0.00482012
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0528944
  39. ema_slope_21 : 0.0410048
  40. ema_slope_50 : 0.00174335
  41. ema_slope_100 : -0.0307657
  42. rsi : 0.573709
  43. adx : 0.456599
  44. kc_percentage : 0.78562
  45. kc_width_percentage : 0.0328816
  46. volume_ema_diff : -0.939147
  47. volume_ema1 : 4076.5352515089
  48. volume_ema2 : 66990.893694218
  49. chop : 69.9368
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00297221
  54. ema21 : 0.00296334
  55. ema50 : 0.0029516
  56. ema100 : 0.00294177
  57. price_ema9_diff : 0.0029573
  58. ema9_ema21_diff : 0.00299004
  59. ema21_ema50_diff : 0.003978
  60. price_ema100_diff : 0.0133329
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0556178
  64. ema_slope_21 : 0.0489811
  65. ema_slope_50 : 0.0329708
  66. ema_slope_100 : 0.0218616
  67. rsi : 0.642974
  68. adx : 0.160448
  69. kc_percentage : 1.02298
  70. kc_width_percentage : 0.0109347
  71. volume_ema_diff : -0.864821
  72. volume_ema1 : 1507.129378098
  73. volume_ema2 : 11149.172121358
  74. chop : 54.7354
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90035.1
  80. 5m_price_ema100_diff:
    0.0028654
  81. 5m_price:
    90293.1
  82. 5m_correlation_with_coin:
    0.17459
  83. btc_indicators
  84. 15m_ema100:
    90633.2
  85. 15m_price_ema100_diff:
    -0.00375355
  86. 15m_price:
    90293.1
  87. 15m_correlation_with_coin:
    0.024762
  88. btc_indicators
  89. 1H_ema100:
    90947.5
  90. 1H_price_ema100_diff:
    -0.00719617
  91. 1H_price:
    90293.1
  92. 1H_correlation_with_coin:
    -0.010589
  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] => 2025-12-08 04:00:00
                        [1] => 0.003323
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.003214
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 17:00:00
                        [1] => 0.003284
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 0.003198
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.003449
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.003276
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.003139
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.003315
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.002881
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 07:00:00
                        [1] => 0.003296
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.5570388349514
                [ms_dist_from_last_low_pct] => 5.8217962371317
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 14.404720583131
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-10 23:45:00
                        [1] => 0.002936
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 01:30:00
                        [1] => 0.00294
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 03:00:00
                        [1] => 0.002903
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 04:30:00
                        [1] => 0.00294
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 07:00:00
                        [1] => 0.003296
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 07:15:00
                        [1] => 0.002817
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 09:30:00
                        [1] => 0.002905
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 10:15:00
                        [1] => 0.002989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 0.00291
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 13:30:00
                        [1] => 0.002985
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13400335008374
                [ms_dist_from_last_low_pct] => 2.4398625429553
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.5773195876289
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-11 07:00:00
                        [1] => 0.003296
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 07:20:00
                        [1] => 0.002817
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 09:30:00
                        [1] => 0.002905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 09:35:00
                        [1] => 0.002959
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 10:25:00
                        [1] => 0.002989
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 11:10:00
                        [1] => 0.00291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 11:45:00
                        [1] => 0.002959
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 12:35:00
                        [1] => 0.002977
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 13:00:00
                        [1] => 0.002949
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 13:30:00
                        [1] => 0.002985
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13400335008374
                [ms_dist_from_last_low_pct] => 1.0851135978298
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.2207527975585
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
10.05%
TP to Pivot Distance
0.0001
4.61%
DateTime Price Type
2025-12-11 07:00:00 0.003296 ↑ High
2025-12-11 07:20:00 0.002817 ↓ Low
2025-12-11 09:30:00 0.002905 ↓ Low
2025-12-11 09:35:00 0.002959 ↑ High
2025-12-11 10:25:00 0.002989 ↑ High
2025-12-11 11:10:00 0.00291 ↓ Low
2025-12-11 11:45:00 0.002959 ↑ High
2025-12-11 12:35:00 0.002977 ↑ High
2025-12-11 13:00:00 0.002949 ↓ Low
2025-12-11 13:30:00 0.002985 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
10.05%
TP to Pivot Distance
0.0001
4.61%
DateTime Price Type
2025-12-10 23:45:00 0.002936 ↑ High
2025-12-11 01:30:00 0.00294 ↑ High
2025-12-11 03:00:00 0.002903 ↓ Low
2025-12-11 04:30:00 0.00294 ↑ High
2025-12-11 07:00:00 0.003296 ↑ High
2025-12-11 07:15:00 0.002817 ↓ Low
2025-12-11 09:30:00 0.002905 ↓ Low
2025-12-11 10:15:00 0.002989 ↑ High
2025-12-11 11:00:00 0.00291 ↓ Low
2025-12-11 13:30:00 0.002985 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.56%
Dist From Last Low Pct
5.82%
Bars Since Swing High
6 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
15.16%
TP to Pivot Distance
0.0001
2.44%
DateTime Price Type
2025-12-08 04:00:00 0.003323 ↑ High
2025-12-08 13:00:00 0.003214 ↓ Low
2025-12-08 17:00:00 0.003284 ↑ High
2025-12-09 00:00:00 0.003198 ↓ Low
2025-12-09 12:00:00 0.003449 ↑ High
2025-12-09 16:00:00 0.003276 ↓ Low
2025-12-10 10:00:00 0.003139 ↓ Low
2025-12-10 15:00:00 0.003315 ↑ High
2025-12-10 23:00:00 0.002881 ↓ Low
2025-12-11 07:00:00 0.003296 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
13:33:12
11 Dec 2025
13:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002981 0.002995 0.002953 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 0.002981
  • Stop Loss: 0.002995
  • Take Profit: 0.002953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002995 - 0.002981 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002981 - 0.002953 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1729.2055 100 580075.6586 17.29
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.002981 = 1703.43

Donc, tu peux acheter 571428.57 avec un stoploss a 0.002995

Avec un position size USD de 1703.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1703.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.24 $
SL % Target SL $ Target
0.47 % 8.12 $
PNL PNL %
-8.12 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.476 % 314.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002953
            [entry_price] => 0.002981
            [stop_loss] => 0.0029964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002953
            [entry_price] => 0.002981
            [stop_loss] => 0.0029978
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002953
            [entry_price] => 0.002981
            [stop_loss] => 0.0029992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002953
            [entry_price] => 0.002981
            [stop_loss] => 0.003002
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 0
            [high] => 0.00305000
            [low] => 0.00298100
            [mfe_pct] => 0
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T13:33:12-05:00
            [end_at] => 2025-12-11T15:33:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.000261
            [rr_ratio] => 0
            [high] => 0.00324200
            [low] => 0.00298100
            [mfe_pct] => 0
            [mae_pct] => 8.76
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T13:33:12-05:00
            [end_at] => 2025-12-11T20:33:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00298900
            [high_after] => 0.00322600
            [low_before] => 0.00291000
            [low_after] => 0.00298100
            [is_new_high] => 
            [is_new_low] => 
        )

)