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Short Trade on RLS

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Short Trade on RLS 11 Dec 2025 at 14:20:01

Take profit at 0.01266 (2.09 %) and Stop Loss at 0.01306 (1.01 %)

Short Trade on RLS

The 11 Dec 2025 at 14:20:01

With 60109.6769 RLS at 0.01293$ per unit.

Position size of 777.2181 $

Take profit at 0.01266 (2.09 %) and Stop Loss at 0.01306 (1.01 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.295607

15m : 0.122928

1H : 0.007751

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 8.872670111E-5
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.012708
  4. ema21 : 0.0131529
  5. ema50 : 0.0139572
  6. ema100 : 0.0149251
  7. price_ema9_diff : 0.0174626
  8. ema9_ema21_diff : -0.0338231
  9. ema21_ema50_diff : -0.0576287
  10. price_ema100_diff : -0.133679
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.913894
  14. ema_slope_21 : -0.68167
  15. ema_slope_50 : -0.463948
  16. ema_slope_100 : -0.333744
  17. rsi : 0.447413
  18. adx : 0.164671
  19. kc_percentage : 0.415502
  20. kc_width_percentage : 0.172913
  21. volume_ema_diff : -0.799976
  22. volume_ema1 : 44721.557217355
  23. volume_ema2 : 223581.32539862
  24. chop : 60.5415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0126292
  28. ema21 : 0.0125649
  29. ema50 : 0.0128273
  30. ema100 : 0.0132154
  31. price_ema9_diff : 0.0238168
  32. ema9_ema21_diff : 0.00511825
  33. ema21_ema50_diff : -0.0204584
  34. price_ema100_diff : -0.0215984
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140743
  38. ema_slope_21 : -0.0109937
  39. ema_slope_50 : -0.122268
  40. ema_slope_100 : -0.120082
  41. rsi : 0.628624
  42. adx : 0.24687
  43. kc_percentage : 1.02271
  44. kc_width_percentage : 0.0544395
  45. volume_ema_diff : -0.838826
  46. volume_ema1 : 6803.8172549626
  47. volume_ema2 : 42214.139009867
  48. chop : 39.7603
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0127133
  52. ema21 : 0.0125791
  53. ema50 : 0.012495
  54. ema100 : 0.0125001
  55. price_ema9_diff : 0.0170395
  56. ema9_ema21_diff : 0.0106699
  57. ema21_ema50_diff : 0.00673448
  58. price_ema100_diff : 0.034384
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.187732
  62. ema_slope_21 : 0.13046
  63. ema_slope_50 : 0.0602859
  64. ema_slope_100 : 0.0235836
  65. rsi : 0.74032
  66. adx : 0.227806
  67. kc_percentage : 1.4222
  68. kc_width_percentage : 0.028817
  69. volume_ema_diff : -0.232721
  70. volume_ema1 : 2919.7010708533
  71. volume_ema2 : 3805.2684851807
  72. chop : 23.6501
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90166.7
  77. 5m_price_ema100_diff: 
    0.00836169
  78. 5m_price: 
    90920.7
  79. 5m_correlation_with_coin: 
    0.295607
  80. btc_indicators
  81. 15m_ema100: 
    90683.3
  82. 15m_price_ema100_diff: 
    0.0026171
  83. 15m_price: 
    90920.7
  84. 15m_correlation_with_coin: 
    0.122928
  85. btc_indicators
  86. 1H_ema100: 
    91002
  87. 1H_price_ema100_diff: 
    -0.000893618
  88. 1H_price: 
    90920.7
  89. 1H_correlation_with_coin: 
    0.007751
    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] => 0.01301
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30745580322829
            [ms_dist_from_last_low_pct] => 7.9034941763727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.2362728785358
            [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 14:15:00
                    [1] => 0.01301
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30745580322829
            [ms_dist_from_last_low_pct] => 7.9034941763727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.2362728785358
            [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 14:20:00
                    [1] => 0.01301
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30745580322829
            [ms_dist_from_last_low_pct] => 4.9352750809062
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.2588996763754
            [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
-0.31%
Dist From Last Low Pct
4.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.92%
TP to Pivot Distance
0.0006
5.06%
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 14:20:00 0.01301 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
7.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
27.87%
TP to Pivot Distance
0.0006
5.06%
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 14:15:00 0.01301 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
7.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
27.87%
TP to Pivot Distance
0.0006
5.06%
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 0.01301 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:20:01		 11 Dec 2025
14:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01293 0.01306 0.01266 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 0.01293
  • Stop Loss: 0.01306
  • Take Profit: 0.01266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01306 - 0.01293 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01293 - 0.01266 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
777.2181 100 60109.6769 7.77
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 0.01293 = 795.69

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01306

Avec un position size USD de 795.69$

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 795.69
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.09 % 16.23 $
SL % Target SL $ Target
1.01 % 7.81 $
PNL PNL %
-7.81 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1601 % 115.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01266
            [entry_price] => 0.01293
            [stop_loss] => 0.013073
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01266
            [entry_price] => 0.01293
            [stop_loss] => 0.013086
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01266
            [entry_price] => 0.01293
            [stop_loss] => 0.013099
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01266
            [entry_price] => 0.01293
            [stop_loss] => 0.013125
            [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] => 0.00011
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.23
            [high] => 0.01341000
            [low] => 0.01282000
            [mfe_pct] => 0.85
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:20:01-05:00
            [end_at] => 2025-12-11T16:20:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.23
            [high] => 0.01341000
            [low] => 0.01282000
            [mfe_pct] => 0.85
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:20:01-05:00
            [end_at] => 2025-12-11T21:20:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01301000
            [high_after] => 0.01341000
            [low_before] => 0.01202000
            [low_after] => 0.01282000
            [is_new_high] => 
            [is_new_low] => 
        )

)