Long Trade on RSR 12 Dec 2025 at 03:40:30

Take profit at 0.003345 (4.21 %) and Stop Loss at 0.003143 (2.09 %)

Long Trade on RSR

The 12 Dec 2025 at 03:40:30

With 118620.5854 RSR at 0.00321$ per unit.

Position size of 380.7721 $

Take profit at 0.003345 (4.21 %) and Stop Loss at 0.003143 (2.09 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.04
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.8
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 : 0.345661

15m : 0.066297

1H : -0.123089

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 4.496127982E-5
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.00329063
  4. ema21 : 0.00319679
  5. ema50 : 0.00315449
  6. ema100 : 0.00317472
  7. price_ema9_diff : -0.0245032
  8. ema9_ema21_diff : 0.0293536
  9. ema21_ema50_diff : 0.0134095
  10. price_ema100_diff : 0.0111117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.82761
  14. ema_slope_21 : 0.535149
  15. ema_slope_50 : 0.196494
  16. ema_slope_100 : 0.0660901
  17. rsi : 0.52185
  18. adx : 0.401313
  19. kc_percentage : 0.517655
  20. kc_width_percentage : 0.143838
  21. volume_ema_diff : 1.97793
  22. volume_ema1 : 948040.53305965
  23. volume_ema2 : 318355.16362505
  24. chop : 29.2354
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00337446
  29. ema21 : 0.00335285
  30. ema50 : 0.00326108
  31. ema100 : 0.00315601
  32. price_ema9_diff : -0.0487371
  33. ema9_ema21_diff : 0.00644356
  34. ema21_ema50_diff : 0.0281424
  35. price_ema100_diff : 0.0171058
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.14367
  39. ema_slope_21 : 0.218867
  40. ema_slope_50 : 0.221211
  41. ema_slope_100 : 0.178098
  42. rsi : 0.472255
  43. adx : 0.379533
  44. kc_percentage : -0.0389142
  45. kc_width_percentage : 0.0843392
  46. volume_ema_diff : 0.810313
  47. volume_ema1 : 284573.91321836
  48. volume_ema2 : 157195.9571766
  49. chop : 41.6377
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0033171
  54. ema21 : 0.00336479
  55. ema50 : 0.0033632
  56. ema100 : 0.00332554
  57. price_ema9_diff : -0.0322883
  58. ema9_ema21_diff : -0.0141727
  59. ema21_ema50_diff : 0.000472595
  60. price_ema100_diff : -0.0347443
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.268429
  64. ema_slope_21 : -0.108475
  65. ema_slope_50 : -0.00316548
  66. ema_slope_100 : 0.0285509
  67. rsi : 0.261279
  68. adx : 0.310441
  69. kc_percentage : -0.294135
  70. kc_width_percentage : 0.0600622
  71. volume_ema_diff : 0.223028
  72. volume_ema1 : 109383.79209427
  73. volume_ema2 : 89436.803086454
  74. chop : 19.1717
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92331.4
  80. 5m_price_ema100_diff:
    -0.00149766
  81. 5m_price:
    92193.2
  82. 5m_correlation_with_coin:
    0.345661
  83. btc_indicators
  84. 15m_ema100:
    91557
  85. 15m_price_ema100_diff:
    0.0073149
  86. 15m_price:
    92226.8
  87. 15m_correlation_with_coin:
    0.066297
  88. btc_indicators
  89. 1H_ema100:
    91459.1
  90. 1H_price_ema100_diff:
    0.00802623
  91. 1H_price:
    92193.2
  92. 1H_correlation_with_coin:
    -0.123089
  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] => -7.6288072872189
                [ms_dist_from_last_low_pct] => 15.193468228612
                [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] => 0.003203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6288072872189
                [ms_dist_from_last_low_pct] => 1.311270683734
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6784264751795
                [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 03:40:00
                        [1] => 0.003203
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6288072872189
                [ms_dist_from_last_low_pct] => 1.311270683734
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6784264751795
                [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
-7.63%
Dist From Last Low Pct
1.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0002
5.02%
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 03:40:00 0.003203 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
1.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
7.57%
TP to Pivot Distance
0.0002
5.02%
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 0.003203 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.63%
Dist From Last Low Pct
15.19%
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
0.0003
8.34%
TP to Pivot Distance
0.0002
5.02%
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
03:40:30
12 Dec 2025
10:40:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00321 0.003143 0.003345 2.01 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 0.00321
  • Stop Loss: 0.003143
  • Take Profit: 0.003345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003143 - 0.00321 = -6.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00321 - 0.003345 = -0.000135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000135 / -6.7E-5 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
380.7721 100 118620.5854 3.81
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 -6.7E-5

Taille de position = 8 / -6.7E-5 = -119402.99

Taille de position USD = -119402.99 x 0.00321 = -383.28

Donc, tu peux acheter -119402.99 avec un stoploss a 0.003143

Avec un position size USD de -383.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119402.99 x -6.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119402.99 x -0.000135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -119402.99
  • Taille de position USD -383.28
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
4.21 % 16.01 $
SL % Target SL $ Target
2.09 % 7.95 $
PNL PNL %
-7.95 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2118 % 105.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00333300
            [low] => 0.00323800
            [mfe_pct] => 3.83
            [mae_pct] => -0.87
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:40:30-05:00
            [end_at] => 2025-12-12T05:40:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 1.73
            [high] => 0.00333300
            [low] => 0.00313900
            [mfe_pct] => 3.83
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:40:30-05:00
            [end_at] => 2025-12-12T10:40:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00351300
            [high_after] => 0.00333300
            [low_before] => 0.00320300
            [low_after] => 0.00320900
            [is_new_high] => 
            [is_new_low] => 
        )

)