Long Trade on RSR 12 Dec 2025 at 03:32:10

Take profit at 0.003421 (3.76 %) and Stop Loss at 0.003235 (1.88 %)

Long Trade on RSR

The 12 Dec 2025 at 03:32:10

With 129241.4593 RSR at 0.003297$ per unit.

Position size of 426.1091 $

Take profit at 0.003421 (3.76 %) and Stop Loss at 0.003235 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.362563

15m : 0.001957

1H : -0.133895

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.126642768E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00330803
  4. ema21 : 0.0032047
  5. ema50 : 0.0031579
  6. ema100 : 0.00317644
  7. price_ema9_diff : -0.00333464
  8. ema9_ema21_diff : 0.0322427
  9. ema21_ema50_diff : 0.0148191
  10. price_ema100_diff : 0.0379524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.87605
  14. ema_slope_21 : 0.557091
  15. ema_slope_50 : 0.205719
  16. ema_slope_100 : 0.0706481
  17. rsi : 0.579713
  18. adx : 0.410482
  19. kc_percentage : 0.699362
  20. kc_width_percentage : 0.132156
  21. volume_ema_diff : 1.82423
  22. volume_ema1 : 874760.14058832
  23. volume_ema2 : 309733.94098137
  24. chop : 29.0789
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00337226
  29. ema21 : 0.00335185
  30. ema50 : 0.00326065
  31. ema100 : 0.00315579
  32. price_ema9_diff : -0.0223178
  33. ema9_ema21_diff : 0.00608747
  34. ema21_ema50_diff : 0.0279717
  35. price_ema100_diff : 0.0447444
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.138144
  39. ema_slope_21 : 0.216316
  40. ema_slope_50 : 0.220079
  41. ema_slope_100 : 0.177511
  42. rsi : 0.460245
  43. adx : 0.379533
  44. kc_percentage : 0.284398
  45. kc_width_percentage : 0.0813858
  46. volume_ema_diff : 0.797399
  47. volume_ema1 : 281999.48789503
  48. volume_ema2 : 156893.08360915
  49. chop : 41.6156
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00336439
  54. ema21 : 0.003392
  55. ema50 : 0.00337422
  56. ema100 : 0.00333238
  57. price_ema9_diff : -0.0200331
  58. ema9_ema21_diff : -0.008137
  59. ema21_ema50_diff : 0.00526788
  60. price_ema100_diff : -0.0106175
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.13289
  64. ema_slope_21 : -0.0253032
  65. ema_slope_50 : 0.0382624
  66. ema_slope_100 : 0.0485333
  67. rsi : 0.329176
  68. adx : 0.282375
  69. kc_percentage : -0.0413895
  70. kc_width_percentage : 0.0529235
  71. volume_ema_diff : 0.450429
  72. volume_ema1 : 127880.99589628
  73. volume_ema2 : 88167.687856889
  74. chop : 26.1376
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92363.9
  80. 5m_price_ema100_diff:
    -0.0022853
  81. 5m_price:
    92152.9
  82. 5m_correlation_with_coin:
    0.362563
  83. btc_indicators
  84. 15m_ema100:
    91555.6
  85. 15m_price_ema100_diff:
    0.00652384
  86. 15m_price:
    92152.9
  87. 15m_correlation_with_coin:
    0.001957
  88. btc_indicators
  89. 1H_ema100:
    91458.3
  90. 1H_price_ema100_diff:
    0.00759439
  91. 1H_price:
    92152.9
  92. 1H_correlation_with_coin:
    -0.133895
  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 13:00:00
                        [1] => 0.003214
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 17:00:00
                        [1] => 0.003284
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 0.003198
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.003449
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.003276
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.003139
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.003315
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.002881
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 07:00:00
                        [1] => 0.003296
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 02:00:00
                        [1] => 0.003513
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8354682607458
                [ms_dist_from_last_low_pct] => 17.429889953852
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 6.5837378640777
                [ms_bos_up] => 1
                [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] => 2025-12-11 09:30:00
                        [1] => 0.002905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 10:15:00
                        [1] => 0.002989
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 11:00:00
                        [1] => 0.00291
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 16:30:00
                        [1] => 0.003169
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 17:30:00
                        [1] => 0.00311
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 19:45:00
                        [1] => 0.003145
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 21:15:00
                        [1] => 0.003317
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 22:15:00
                        [1] => 0.003189
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 02:45:00
                        [1] => 0.003513
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 0.003268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.8354682607458
                [ms_dist_from_last_low_pct] => 1.2239902080783
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4969400244798
                [ms_bos_up] => 1
                [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 19:55:00
                        [1] => 0.003145
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 21:20:00
                        [1] => 0.003317
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 22:20:00
                        [1] => 0.003189
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 00:15:00
                        [1] => 0.003397
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 00:25:00
                        [1] => 0.003305
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 01:30:00
                        [1] => 0.003457
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 02:00:00
                        [1] => 0.003365
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 02:05:00
                        [1] => 0.003438
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 02:50:00
                        [1] => 0.003513
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 0.003268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.8354682607458
                [ms_dist_from_last_low_pct] => 1.2239902080783
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4969400244798
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
1.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.78%
TP to Pivot Distance
0.0001
2.69%
DateTime Price Type
2025-12-11 19:55:00 0.003145 ↓ Low
2025-12-11 21:20:00 0.003317 ↑ High
2025-12-11 22:20:00 0.003189 ↓ Low
2025-12-12 00:15:00 0.003397 ↑ High
2025-12-12 00:25:00 0.003305 ↓ Low
2025-12-12 01:30:00 0.003457 ↑ High
2025-12-12 02:00:00 0.003365 ↓ Low
2025-12-12 02:05:00 0.003438 ↑ High
2025-12-12 02:50:00 0.003513 ↑ High
2025-12-12 03:30:00 0.003268 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
1.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
10.20%
TP to Pivot Distance
0.0001
2.69%
DateTime Price Type
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 16:30:00 0.003169 ↑ High
2025-12-11 17:30:00 0.00311 ↓ Low
2025-12-11 19:45:00 0.003145 ↓ Low
2025-12-11 21:15:00 0.003317 ↑ High
2025-12-11 22:15:00 0.003189 ↓ Low
2025-12-12 02:45:00 0.003513 ↑ High
2025-12-12 03:30:00 0.003268 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.84%
Dist From Last Low Pct
17.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
6.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
10.94%
TP to Pivot Distance
0.0001
2.69%
DateTime Price Type
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
2025-12-12 02:00:00 0.003513 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:32:10
12 Dec 2025
03:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003297 0.003235 0.003421 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 0.003297
  • Stop Loss: 0.003235
  • Take Profit: 0.003421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003235 - 0.003297 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003297 - 0.003421 = -0.000124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000124 / -6.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
426.1091 100 129241.4593 4.26
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 -6.2E-5

Taille de position = 8 / -6.2E-5 = -129032.26

Taille de position USD = -129032.26 x 0.003297 = -425.42

Donc, tu peux acheter -129032.26 avec un stoploss a 0.003235

Avec un position size USD de -425.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129032.26 x -6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129032.26 x -0.000124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -425.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.76 % 16.03 $
SL % Target SL $ Target
1.88 % 8.01 $
PNL PNL %
-8.01 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1535 % 114.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003421
            [entry_price] => 0.003297
            [stop_loss] => 0.0032288
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003421
            [entry_price] => 0.003297
            [stop_loss] => 0.0032226
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003421
            [entry_price] => 0.003297
            [stop_loss] => 0.0032164
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003421
            [entry_price] => 0.003297
            [stop_loss] => 0.003204
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 9.4E-5
            [rr_ratio] => 0.38
            [high] => 0.00333300
            [low] => 0.00320300
            [mfe_pct] => 1.09
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:32:10-05:00
            [end_at] => 2025-12-12T05:32:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 0.00014
            [rr_ratio] => 0.26
            [high] => 0.00333300
            [low] => 0.00315700
            [mfe_pct] => 1.09
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:32:10-05:00
            [end_at] => 2025-12-12T10:32:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00351300
            [high_after] => 0.00333300
            [low_before] => 0.00326800
            [low_after] => 0.00320300
            [is_new_high] => 
            [is_new_low] => 
        )

)