Long Trade on RSR 12 Dec 2025 at 03:56:25

Take profit at 0.003373 (3.63 %) and Stop Loss at 0.003196 (1.81 %)

Long Trade on RSR

The 12 Dec 2025 at 03:56:25

With 135214.3465 RSR at 0.003255$ per unit.

Position size of 440.1227 $

Take profit at 0.003373 (3.63 %) and Stop Loss at 0.003196 (1.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.53
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 : 0.355876

15m : 0.141409

1H : -0.131547

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.944354628E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00329963
  4. ema21 : 0.00320088
  5. ema50 : 0.00315625
  6. ema100 : 0.00317561
  7. price_ema9_diff : -0.013526
  8. ema9_ema21_diff : 0.0308497
  9. ema21_ema50_diff : 0.014139
  10. price_ema100_diff : 0.0249985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.852665
  14. ema_slope_21 : 0.546498
  15. ema_slope_50 : 0.201266
  16. ema_slope_100 : 0.0684477
  17. rsi : 0.550259
  18. adx : 0.401313
  19. kc_percentage : 0.605835
  20. kc_width_percentage : 0.141849
  21. volume_ema_diff : 2.09965
  22. volume_ema1 : 1009031.824247
  23. volume_ema2 : 325530.60964709
  24. chop : 29.2354
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00334088
  29. ema21 : 0.00333893
  30. ema50 : 0.00325843
  31. ema100 : 0.00315597
  32. price_ema9_diff : -0.0257085
  33. ema9_ema21_diff : 0.000585024
  34. ema21_ema50_diff : 0.0247041
  35. price_ema100_diff : 0.0313758
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0417971
  39. ema_slope_21 : 0.163277
  40. ema_slope_50 : 0.1963
  41. ema_slope_100 : 0.16657
  42. rsi : 0.42692
  43. adx : 0.377854
  44. kc_percentage : 0.187148
  45. kc_width_percentage : 0.0845027
  46. volume_ema_diff : 0.643645
  47. volume_ema1 : 269454.15652368
  48. volume_ema2 : 163936.95165907
  49. chop : 33.9184
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00329063
  54. ema21 : 0.00334002
  55. ema50 : 0.00335221
  56. ema100 : 0.00332185
  57. price_ema9_diff : -0.0108298
  58. ema9_ema21_diff : -0.0147878
  59. ema21_ema50_diff : -0.00363628
  60. price_ema100_diff : -0.0201259
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.400048
  64. ema_slope_21 : -0.214451
  65. ema_slope_50 : -0.0638333
  66. ema_slope_100 : -0.00488425
  67. rsi : 0.314078
  68. adx : 0.330065
  69. kc_percentage : -0.0198146
  70. kc_width_percentage : 0.0488734
  71. volume_ema_diff : -0.292698
  72. volume_ema1 : 60605.628224093
  73. volume_ema2 : 85685.66119206
  74. chop : 21.5203
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92314.7
  80. 5m_price_ema100_diff:
    -0.00105868
  81. 5m_price:
    92217
  82. 5m_correlation_with_coin:
    0.355876
  83. btc_indicators
  84. 15m_ema100:
    91541.6
  85. 15m_price_ema100_diff:
    0.00747005
  86. 15m_price:
    92225.5
  87. 15m_correlation_with_coin:
    0.141409
  88. btc_indicators
  89. 1H_ema100:
    91459.5
  90. 1H_price_ema100_diff:
    0.00828126
  91. 1H_price:
    92217
  92. 1H_correlation_with_coin:
    -0.131547
  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] => -7.4580130942215
                [ms_dist_from_last_low_pct] => 15.406460773873
                [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] => -7.4580130942215
                [ms_dist_from_last_low_pct] => 1.4985950671246
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -7.4580130942215
                [ms_dist_from_last_low_pct] => 1.4985950671246
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 3
                [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
-7.46%
Dist From Last Low Pct
1.50%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0001
1.60%
TP to Pivot Distance
0.0001
4.15%
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
-7.46%
Dist From Last Low Pct
1.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0003
9.11%
TP to Pivot Distance
0.0001
4.15%
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
-7.46%
Dist From Last Low Pct
15.41%
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
9.86%
TP to Pivot Distance
0.0001
4.15%
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
03:56:25
12 Dec 2025
10:20:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003255 0.003196 0.003373 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 0.003255
  • Stop Loss: 0.003196
  • Take Profit: 0.003373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003196 - 0.003255 = -5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003255 - 0.003373 = -0.000118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000118 / -5.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
440.1227 100 135214.3465 4.40
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 -5.9E-5

Taille de position = 8 / -5.9E-5 = -135593.22

Taille de position USD = -135593.22 x 0.003255 = -441.36

Donc, tu peux acheter -135593.22 avec un stoploss a 0.003196

Avec un position size USD de -441.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135593.22 x -5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135593.22 x -0.000118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -135593.22
  • Taille de position USD -441.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.63 % 15.96 $
SL % Target SL $ Target
1.81 % 7.98 $
PNL PNL %
-7.98 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8433 % 101.69 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 5.0000000000002E-6
            [rr_ratio] => 15.6
            [high] => 0.00333300
            [low] => 0.00325000
            [mfe_pct] => 2.4
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 15.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:56:25-05:00
            [end_at] => 2025-12-12T05:56:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 0.000172
            [rr_ratio] => 0.45
            [high] => 0.00333300
            [low] => 0.00308300
            [mfe_pct] => 2.4
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:56:25-05:00
            [end_at] => 2025-12-12T10:56:25-05:00
        )

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

)