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Short Trade on RLS

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Short Trade on RLS 11 Dec 2025 at 14:07:48

Take profit at 0.01249 (1.96 %) and Stop Loss at 0.01287 (1.02 %)

Short Trade on RLS

The 11 Dec 2025 at 14:07:48

With 63324.6646 RLS at 0.01274$ per unit.

Position size of 806.7562 $

Take profit at 0.01249 (1.96 %) and Stop Loss at 0.01287 (1.02 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.291086

15m : 0.026144

1H : -0.121281

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 8.42220542E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.01267
  4. ema21 : 0.0131356
  5. ema50 : 0.0139498
  6. ema100 : 0.0149214
  7. price_ema9_diff : 0.0055183
  8. ema9_ema21_diff : -0.0354455
  9. ema21_ema50_diff : -0.0583636
  10. price_ema100_diff : -0.146194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.936079
  14. ema_slope_21 : -0.691718
  15. ema_slope_50 : -0.468149
  16. ema_slope_100 : -0.33576
  17. rsi : 0.421501
  18. adx : 0.161474
  19. kc_percentage : 0.333857
  20. kc_width_percentage : 0.170468
  21. volume_ema_diff : -0.811497
  22. volume_ema1 : 42087.310434022
  23. volume_ema2 : 223271.41401235
  24. chop : 60.4981
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.012518
  28. ema21 : 0.012512
  29. ema50 : 0.0128118
  30. ema100 : 0.0131872
  31. price_ema9_diff : 0.0177332
  32. ema9_ema21_diff : 0.000479892
  33. ema21_ema50_diff : -0.0234061
  34. price_ema100_diff : -0.0339161
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0459818
  38. ema_slope_21 : -0.0644906
  39. ema_slope_50 : -0.14633
  40. ema_slope_100 : -0.127667
  41. rsi : 0.574229
  42. adx : 0.259139
  43. kc_percentage : 0.834088
  44. kc_width_percentage : 0.0549365
  45. volume_ema_diff : -0.843333
  46. volume_ema1 : 6818.1351241105
  47. volume_ema2 : 43519.999603802
  48. chop : 47.2959
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.012592
  52. ema21 : 0.0125055
  53. ema50 : 0.0124607
  54. ema100 : 0.0124965
  55. price_ema9_diff : 0.0117522
  56. ema9_ema21_diff : 0.0069124
  57. ema21_ema50_diff : 0.00360059
  58. price_ema100_diff : 0.019484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131096
  62. ema_slope_21 : 0.0967919
  63. ema_slope_50 : 0.0402245
  64. ema_slope_100 : 0.0101596
  65. rsi : 0.673462
  66. adx : 0.193936
  67. kc_percentage : 1.1537
  68. kc_width_percentage : 0.0275761
  69. volume_ema_diff : -0.63873
  70. volume_ema1 : 1555.1380219199
  71. volume_ema2 : 4304.6487760772
  72. chop : 34.321
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90131.7
  77. 5m_price_ema100_diff: 
    0.00557886
  78. 5m_price: 
    90634.6
  79. 5m_correlation_with_coin: 
    0.291086
  80. btc_indicators
  81. 15m_ema100: 
    90630.6
  82. 15m_price_ema100_diff: 
    4.32396E-5
  83. 15m_price: 
    90634.6
  84. 15m_correlation_with_coin: 
    0.026144
  85. btc_indicators
  86. 1H_ema100: 
    90996.3
  87. 1H_price_ema100_diff: 
    -0.00397549
  88. 1H_price: 
    90634.6
  89. 1H_correlation_with_coin: 
    -0.121281
    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] => 2025-12-08 10:00:00
                    [1] => 0.01535
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-11 14:00:00
                    [1] => 0.01278
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23474178403756
            [ms_dist_from_last_low_pct] => 6.0732113144759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.3227953410982
            [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] => 2025-12-10 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 14:00:00
                    [1] => 0.01278
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23474178403756
            [ms_dist_from_last_low_pct] => 6.0732113144759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 6.3227953410982
            [ms_bos_up] => 1
            [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 07:45:00
                    [1] => 0.01318
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 13:30:00
                    [1] => 0.01236
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 14:00:00
                    [1] => 0.01278
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23474178403756
            [ms_dist_from_last_low_pct] => 3.1553398058252
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3980582524272
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.23%
Dist From Last Low Pct
3.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.41%
TP to Pivot Distance
0.0005
3.76%
DateTime Price Type
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 13:30:00 0.01236 ↓ Low
2025-12-11 14:00:00 0.01278 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
29.76%
TP to Pivot Distance
0.0005
3.76%
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 14:00:00 0.01278 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
6.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
29.76%
TP to Pivot Distance
0.0005
3.76%
DateTime Price Type
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
2025-12-11 14:00:00 0.01278 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:07:48		 11 Dec 2025
14:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01274 0.01287 0.01249 1.92 0.005335
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 0.01274
  • Stop Loss: 0.01287
  • Take Profit: 0.01249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01287 - 0.01274 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01274 - 0.01249 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
806.7562 100 63324.6646 8.07
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01274 = 784

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01287

Avec un position size USD de 784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 784
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.96 % 15.83 $
SL % Target SL $ Target
1.02 % 8.23 $
PNL PNL %
-8.23 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2559 % 123.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01249
            [entry_price] => 0.01274
            [stop_loss] => 0.012883
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01249
            [entry_price] => 0.01274
            [stop_loss] => 0.012896
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01249
            [entry_price] => 0.01274
            [stop_loss] => 0.012909
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01249
            [entry_price] => 0.01274
            [stop_loss] => 0.012935
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00067
            [rr_ratio] => -0.01
            [high] => 0.01341000
            [low] => 0.01275000
            [mfe_pct] => -0.08
            [mae_pct] => 5.26
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:07:48-05:00
            [end_at] => 2025-12-11T16:07:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00067
            [rr_ratio] => -0.01
            [high] => 0.01341000
            [low] => 0.01275000
            [mfe_pct] => -0.08
            [mae_pct] => 5.26
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:07:48-05:00
            [end_at] => 2025-12-11T21:07:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01278000
            [high_after] => 0.01341000
            [low_before] => 0.01202000
            [low_after] => 0.01275000
            [is_new_high] => 
            [is_new_low] => 
        )

)