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Short Trade on RLS

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Short Trade on RLS 11 Dec 2025 at 14:28:51

Take profit at 0.01276 (2.07 %) and Stop Loss at 0.01316 (1 %)

Short Trade on RLS

The 11 Dec 2025 at 14:28:51

With 59483.9328 RLS at 0.01303$ per unit.

Position size of 775.0756 $

Take profit at 0.01276 (2.07 %) and Stop Loss at 0.01316 (1 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
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
BTC Correlation Score

5m : 0.299499

15m : 0.018732

1H : 0.010902

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 8.96600658E-5
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.012728
  4. ema21 : 0.013162
  5. ema50 : 0.0139612
  6. ema100 : 0.0149271
  7. price_ema9_diff : 0.0237205
  8. ema9_ema21_diff : -0.0329709
  9. ema21_ema50_diff : -0.0572423
  10. price_ema100_diff : -0.127095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.902217
  14. ema_slope_21 : -0.676381
  15. ema_slope_50 : -0.461737
  16. ema_slope_100 : -0.332683
  17. rsi : 0.460141
  18. adx : 0.167236
  19. kc_percentage : 0.457045
  20. kc_width_percentage : 0.175884
  21. volume_ema_diff : -0.791003
  22. volume_ema1 : 46778.289327355
  23. volume_ema2 : 223823.29388215
  24. chop : 60.5795
  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 : 0.0317349
  32. ema9_ema21_diff : 0.00511825
  33. ema21_ema50_diff : -0.0204584
  34. price_ema100_diff : -0.0140315
  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 : 1.16478
  44. kc_width_percentage : 0.0540217
  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 : 0.0128177
  52. ema21 : 0.0126524
  53. ema50 : 0.0125304
  54. ema100 : 0.0124941
  55. price_ema9_diff : 0.0165585
  56. ema9_ema21_diff : 0.0130671
  57. ema21_ema50_diff : 0.00973639
  58. price_ema100_diff : 0.0428863
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.248019
  62. ema_slope_21 : 0.16924
  63. ema_slope_50 : 0.0842579
  64. ema_slope_100 : 0.0411907
  65. rsi : 0.770431
  66. adx : 0.265976
  67. kc_percentage : 1.48321
  68. kc_width_percentage : 0.0287496
  69. volume_ema_diff : -0.207468
  70. volume_ema1 : 3010.9063414904
  71. volume_ema2 : 3799.1012053341
  72. chop : 16.9047
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90199.1
  77. 5m_price_ema100_diff: 
    0.00912153
  78. 5m_price: 
    91021.9
  79. 5m_correlation_with_coin: 
    0.299499
  80. btc_indicators
  81. 15m_ema100: 
    90682.5
  82. 15m_price_ema100_diff: 
    0.00214693
  83. 15m_price: 
    90877.2
  84. 15m_correlation_with_coin: 
    0.018732
  85. btc_indicators
  86. 1H_ema100: 
    91004
  87. 1H_price_ema100_diff: 
    0.000196418
  88. 1H_price: 
    91021.9
  89. 1H_correlation_with_coin: 
    0.010902
    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] => 0.01308
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38226299694189
            [ms_dist_from_last_low_pct] => 8.4026622296173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.8186356073211
            [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] => 0.01308
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38226299694189
            [ms_dist_from_last_low_pct] => 8.4026622296173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.8186356073211
            [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 14:25:00
                    [1] => 0.01308
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38226299694189
            [ms_dist_from_last_low_pct] => 5.42071197411
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.8252427184466
            [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
-0.38%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0007
5.80%
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 14:25:00 0.01308 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
8.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
26.90%
TP to Pivot Distance
0.0007
5.80%
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 0.01308 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
8.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
26.90%
TP to Pivot Distance
0.0007
5.80%
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 0.01308 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
14:28:51		 11 Dec 2025
14:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01303 0.01316 0.01276 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 0.01303
  • Stop Loss: 0.01316
  • Take Profit: 0.01276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01316 - 0.01303 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01303 - 0.01276 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
775.0756 100 59483.9328 7.75
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 0.01303 = 801.85

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01316

Avec un position size USD de 801.85$

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 801.85
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
2.07 % 16.06 $
SL % Target SL $ Target
1 % 7.73 $
PNL PNL %
-7.73 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3814 % 138.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01276
            [entry_price] => 0.01303
            [stop_loss] => 0.013173
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01276
            [entry_price] => 0.01303
            [stop_loss] => 0.013186
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01276
            [entry_price] => 0.01303
            [stop_loss] => 0.013199
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01276
            [entry_price] => 0.01303
            [stop_loss] => 0.013225
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.55
            [high] => 0.01341000
            [low] => 0.01282000
            [mfe_pct] => 1.61
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T14:28:51-05:00
            [end_at] => 2025-12-11T16:28:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00038
            [rr_ratio] => 0.55
            [high] => 0.01341000
            [low] => 0.01282000
            [mfe_pct] => 1.61
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T14:28:51-05:00
            [end_at] => 2025-12-11T21:28:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01308000
            [high_after] => 0.01341000
            [low_before] => 0.01202000
            [low_after] => 0.01282000
            [is_new_high] => 
            [is_new_low] => 
        )

)