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Short Trade on RLS

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Short Trade on RLS 11 Dec 2025 at 14:12:03

Take profit at 0.01263 (2.09 %) and Stop Loss at 0.01303 (1.01 %)

Short Trade on RLS

The 11 Dec 2025 at 14:12:03

With 59545.0278 RLS at 0.0129$ per unit.

Position size of 768.1309 $

Take profit at 0.01263 (2.09 %) and Stop Loss at 0.01303 (1.01 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
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 : 0.2917

15m : 0.116145

1H : -0.084192

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 8.956807187E-5
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.012702
  4. ema21 : 0.0131502
  5. ema50 : 0.0139561
  6. ema100 : 0.0149246
  7. price_ema9_diff : 0.0155814
  8. ema9_ema21_diff : -0.034079
  9. ema21_ema50_diff : -0.0577447
  10. price_ema100_diff : -0.135655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.917397
  14. ema_slope_21 : -0.683256
  15. ema_slope_50 : -0.464611
  16. ema_slope_100 : -0.334062
  17. rsi : 0.443477
  18. adx : 0.1639
  19. kc_percentage : 0.402665
  20. kc_width_percentage : 0.172075
  21. volume_ema_diff : -0.807654
  22. volume_ema1 : 42965.112500688
  23. volume_ema2 : 223374.68484372
  24. chop : 60.5307
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.01255
  28. ema21 : 0.0125265
  29. ema50 : 0.0128181
  30. ema100 : 0.0131904
  31. price_ema9_diff : 0.0278872
  32. ema9_ema21_diff : 0.00187273
  33. ema21_ema50_diff : -0.0227494
  34. price_ema100_diff : -0.0220181
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.067402
  38. ema_slope_21 : -0.0548779
  39. ema_slope_50 : -0.142321
  40. ema_slope_100 : -0.125695
  41. rsi : 0.620844
  42. adx : 0.258301
  43. kc_percentage : 1.0062
  44. kc_width_percentage : 0.0579761
  45. volume_ema_diff : -0.823581
  46. volume_ema1 : 7695.9371907772
  47. volume_ema2 : 43623.270435174
  48. chop : 41.8632
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0126552
  52. ema21 : 0.0125422
  53. ema50 : 0.0124768
  54. ema100 : 0.0124938
  55. price_ema9_diff : 0.0193427
  56. ema9_ema21_diff : 0.00900656
  57. ema21_ema50_diff : 0.00524204
  58. price_ema100_diff : 0.0325059
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.163569
  62. ema_slope_21 : 0.114818
  63. ema_slope_50 : 0.0508369
  64. ema_slope_100 : 0.0177537
  65. rsi : 0.731412
  66. adx : 0.209792
  67. kc_percentage : 1.42602
  68. kc_width_percentage : 0.0294406
  69. volume_ema_diff : -0.522652
  70. volume_ema1 : 1869.7629146133
  71. volume_ema2 : 3916.9882269118
  72. chop : 25.5591
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90145
  77. 5m_price_ema100_diff: 
    0.00628099
  78. 5m_price: 
    90711.3
  79. 5m_correlation_with_coin: 
    0.2917
  80. btc_indicators
  81. 15m_ema100: 
    90632.1
  82. 15m_price_ema100_diff: 
    0.000872758
  83. 15m_price: 
    90711.3
  84. 15m_correlation_with_coin: 
    0.116145
  85. btc_indicators
  86. 1H_ema100: 
    90997.8
  87. 1H_price_ema100_diff: 
    -0.00314924
  88. 1H_price: 
    90711.3
  89. 1H_correlation_with_coin: 
    -0.084192
    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] => 0.01293
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.077339520494983
            [ms_dist_from_last_low_pct] => 7.4875207986689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.5707154742097
            [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] => 0.01293
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.077339520494983
            [ms_dist_from_last_low_pct] => 7.4875207986689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.5707154742097
            [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 14:10:00
                    [1] => 0.01293
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.077339520494983
            [ms_dist_from_last_low_pct] => 4.5307443365696
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.6116504854369
            [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
-0.08%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.15%
TP to Pivot Distance
0.0006
4.83%
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 14:10:00 0.01293 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
7.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
28.17%
TP to Pivot Distance
0.0006
4.83%
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 0.01293 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
7.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
28.17%
TP to Pivot Distance
0.0006
4.83%
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 0.01293 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:12:03		 11 Dec 2025
14:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0129 0.01303 0.01263 2.08 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 0.0129
  • Stop Loss: 0.01303
  • Take Profit: 0.01263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01303 - 0.0129 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0129 - 0.01263 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
768.1309 100 59545.0278 7.68
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 0.0129 = 793.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01303

Avec un position size USD de 793.85$

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 0.00027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 793.85
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.09 % 16.08 $
SL % Target SL $ Target
1.01 % 7.74 $
PNL PNL %
-7.74 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3953 % 138.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.0129
            [stop_loss] => 0.013043
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.0129
            [stop_loss] => 0.013056
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.0129
            [stop_loss] => 0.013069
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01263
            [entry_price] => 0.0129
            [stop_loss] => 0.013095
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.16
            [high] => 0.01341000
            [low] => 0.01282000
            [mfe_pct] => 0.62
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:12:03-05:00
            [end_at] => 2025-12-11T16:12:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.16
            [high] => 0.01341000
            [low] => 0.01282000
            [mfe_pct] => 0.62
            [mae_pct] => 3.95
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:12:03-05:00
            [end_at] => 2025-12-11T21:12:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01293000
            [high_after] => 0.01341000
            [low_before] => 0.01202000
            [low_after] => 0.01282000
            [is_new_high] => 
            [is_new_low] => 
        )

)