Short Trade on RSR 12 Dec 2025 at 17:41:25

Take profit at 0.003075 (0.65 %) and Stop Loss at 0.003105 (0.32 %)

Short Trade on RSR

The 12 Dec 2025 at 17:41:25

With 798765.1444 RSR at 0.003095$ per unit.

Position size of 2472.1781 $

Take profit at 0.003075 (0.65 %) and Stop Loss at 0.003105 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.760355

15m : 0.0353

1H : 0.053457

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 6.676973039E-6
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.00310956
  4. ema21 : 0.00314672
  5. ema50 : 0.00315022
  6. ema100 : 0.00316584
  7. price_ema9_diff : -0.00468514
  8. ema9_ema21_diff : -0.0118065
  9. ema21_ema50_diff : -0.0011126
  10. price_ema100_diff : -0.0223771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.470431
  14. ema_slope_21 : -0.180362
  15. ema_slope_50 : -0.0409843
  16. ema_slope_100 : -0.0260816
  17. rsi : 0.451327
  18. adx : 0.23974
  19. kc_percentage : 0.30701
  20. kc_width_percentage : 0.0850665
  21. volume_ema_diff : -0.834834
  22. volume_ema1 : 39157.658020351
  23. volume_ema2 : 237081.31636062
  24. chop : 54.8057
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00307421
  29. ema21 : 0.00308418
  30. ema50 : 0.00313254
  31. ema100 : 0.00316751
  32. price_ema9_diff : 0.006761
  33. ema9_ema21_diff : -0.00323288
  34. ema21_ema50_diff : -0.0154362
  35. price_ema100_diff : -0.0228921
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00412225
  39. ema_slope_21 : -0.0752184
  40. ema_slope_50 : -0.102066
  41. ema_slope_100 : -0.0697696
  42. rsi : 0.447982
  43. adx : 0.205931
  44. kc_percentage : 0.69307
  45. kc_width_percentage : 0.0206964
  46. volume_ema_diff : -0.968936
  47. volume_ema1 : 1157.030087883
  48. volume_ema2 : 37246.894235948
  49. chop : 78.9347
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00308322
  54. ema21 : 0.00307722
  55. ema50 : 0.00307949
  56. ema100 : 0.00310251
  57. price_ema9_diff : 0.00381867
  58. ema9_ema21_diff : 0.00195162
  59. ema21_ema50_diff : -0.00073897
  60. price_ema100_diff : -0.00242086
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0263868
  64. ema_slope_21 : 0.0182374
  65. ema_slope_50 : -0.00114909
  66. ema_slope_100 : -0.0176254
  67. rsi : 0.653904
  68. adx : 0.228858
  69. kc_percentage : 1.21376
  70. kc_width_percentage : 0.00791766
  71. volume_ema_diff : -0.889185
  72. volume_ema1 : 266.9996603493
  73. volume_ema2 : 2409.4391581285
  74. chop : 43.7952
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90525.6
  80. 5m_price_ema100_diff:
    -0.0025457
  81. 5m_price:
    90295.2
  82. 5m_correlation_with_coin:
    0.760355
  83. btc_indicators
  84. 15m_ema100:
    91417.1
  85. 15m_price_ema100_diff:
    -0.0118604
  86. 15m_price:
    90332.9
  87. 15m_correlation_with_coin:
    0.0353
  88. btc_indicators
  89. 1H_ema100:
    91198.8
  90. 1H_price_ema100_diff:
    -0.00990833
  91. 1H_price:
    90295.2
  92. 1H_correlation_with_coin:
    0.053457
  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 17:00:00
                        [1] => 0.003284
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 0.003198
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.003449
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 0.003276
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 10:00:00
                        [1] => 0.003139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 0.003315
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 23:00:00
                        [1] => 0.002881
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 07:00:00
                        [1] => 0.003296
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 02:00:00
                        [1] => 0.003513
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 14:00:00
                        [1] => 0.003043
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.813265015656
                [ms_dist_from_last_low_pct] => 1.8074268813671
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.445284258955
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:15:00
                        [1] => 0.003189
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 02:45:00
                        [1] => 0.003513
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 03:30:00
                        [1] => 0.003203
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 04:45:00
                        [1] => 0.003333
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 07:00:00
                        [1] => 0.00321
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 08:00:00
                        [1] => 0.003268
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 12:30:00
                        [1] => 0.003056
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 13:30:00
                        [1] => 0.003107
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 0.003043
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:30:00
                        [1] => 0.003098
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8074268813671
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.8074268813671
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-12 13:40:00
                        [1] => 0.003107
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 14:45:00
                        [1] => 0.003043
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 14:55:00
                        [1] => 0.003043
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 0.00307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 16:05:00
                        [1] => 0.003082
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 16:25:00
                        [1] => 0.003067
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 16:45:00
                        [1] => 0.003086
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 16:55:00
                        [1] => 0.003064
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 17:05:00
                        [1] => 0.003064
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:40:00
                        [1] => 0.003098
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.1096605744125
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.1096605744125
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
0.00%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0000
1.04%
DateTime Price Type
2025-12-12 13:40:00 0.003107 ↑ High
2025-12-12 14:45:00 0.003043 ↓ Low
2025-12-12 14:55:00 0.003043 ↓ Low
2025-12-12 15:15:00 0.00307 ↑ High
2025-12-12 16:05:00 0.003082 ↑ High
2025-12-12 16:25:00 0.003067 ↓ Low
2025-12-12 16:45:00 0.003086 ↑ High
2025-12-12 16:55:00 0.003064 ↓ Low
2025-12-12 17:05:00 0.003064 ↓ Low
2025-12-12 17:40:00 0.003098 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
13.14%
TP to Pivot Distance
0.0000
1.04%
DateTime Price Type
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
2025-12-12 04:45:00 0.003333 ↑ High
2025-12-12 07:00:00 0.00321 ↓ Low
2025-12-12 08:00:00 0.003268 ↑ High
2025-12-12 12:30:00 0.003056 ↓ Low
2025-12-12 13:30:00 0.003107 ↑ High
2025-12-12 14:45:00 0.003043 ↓ Low
2025-12-12 17:30:00 0.003098 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.81%
Dist From Last Low Pct
1.81%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
13.14%
TP to Pivot Distance
0.0002
6.31%
DateTime Price Type
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
2025-12-12 14:00:00 0.003043 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:41:25
12 Dec 2025
19:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003095 0.003105 0.003075 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 0.003095
  • Stop Loss: 0.003105
  • Take Profit: 0.003075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003105 - 0.003095 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003095 - 0.003075 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2472.1781 100 798765.1444 24.72
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.003095 = 2476

Donc, tu peux acheter 800000 avec un stoploss a 0.003105

Avec un position size USD de 2476$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 2.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 800000
  • Taille de position USD 2476
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 15.98 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3231 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003075
            [entry_price] => 0.003095
            [stop_loss] => 0.003106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003075
            [entry_price] => 0.003095
            [stop_loss] => 0.003107
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003075
            [entry_price] => 0.003095
            [stop_loss] => 0.003108
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003075
            [entry_price] => 0.003095
            [stop_loss] => 0.00311
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 1.2
            [high] => 0.00310500
            [low] => 0.00308300
            [mfe_pct] => 0.39
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:41:25-05:00
            [end_at] => 2025-12-12T19:41:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 0.24
            [high] => 0.00314500
            [low] => 0.00308300
            [mfe_pct] => 0.39
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:41:25-05:00
            [end_at] => 2025-12-13T00:41:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00310500
            [high_after] => 0.00313200
            [low_before] => 0.00304300
            [low_after] => 0.00308300
            [is_new_high] => 
            [is_new_low] => 
        )

)