Short Trade on RSR 12 Dec 2025 at 17:53:10

Take profit at 0.00308 (0.58 %) and Stop Loss at 0.003107 (0.29 %)

Short Trade on RSR

The 12 Dec 2025 at 17:53:10

With 897403.8054 RSR at 0.003098$ per unit.

Position size of 2780.157 $

Take profit at 0.00308 (0.58 %) and Stop Loss at 0.003107 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.9
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.53
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.753465

15m : 0.046385

1H : 0.009748

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 5.943069665E-6
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.00311016
  4. ema21 : 0.00314699
  5. ema50 : 0.00315034
  6. ema100 : 0.0031659
  7. price_ema9_diff : -0.00391257
  8. ema9_ema21_diff : -0.0117015
  9. ema21_ema50_diff : -0.00106333
  10. price_ema100_diff : -0.0214478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.468914
  14. ema_slope_21 : -0.179655
  15. ema_slope_50 : -0.0406746
  16. ema_slope_100 : -0.0259257
  17. rsi : 0.454068
  18. adx : 0.239549
  19. kc_percentage : 0.317597
  20. kc_width_percentage : 0.0851133
  21. volume_ema_diff : -0.83467
  22. volume_ema1 : 39197.320681685
  23. volume_ema2 : 237085.98255607
  24. chop : 54.8079
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00308153
  29. ema21 : 0.00308676
  30. ema50 : 0.00313184
  31. ema100 : 0.00316685
  32. price_ema9_diff : 0.00534404
  33. ema9_ema21_diff : -0.00169504
  34. ema21_ema50_diff : -0.0143939
  35. price_ema100_diff : -0.0217411
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0275196
  39. ema_slope_21 : -0.054223
  40. ema_slope_50 : -0.092166
  41. ema_slope_100 : -0.0656386
  42. rsi : 0.508271
  43. adx : 0.206768
  44. kc_percentage : 0.70211
  45. kc_width_percentage : 0.0200032
  46. volume_ema_diff : -0.973586
  47. volume_ema1 : 953.72867658864
  48. volume_ema2 : 36107.79540852
  49. chop : 68.3836
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00308892
  54. ema21 : 0.00308105
  55. ema50 : 0.00308148
  56. ema100 : 0.00310585
  57. price_ema9_diff : 0.0029367
  58. ema9_ema21_diff : 0.00255583
  59. ema21_ema50_diff : -0.000141222
  60. price_ema100_diff : -0.00252937
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0408075
  64. ema_slope_21 : 0.0264556
  65. ema_slope_50 : 0.00317963
  66. ema_slope_100 : -0.0169101
  67. rsi : 0.668831
  68. adx : 0.261774
  69. kc_percentage : 1.29432
  70. kc_width_percentage : 0.00672086
  71. volume_ema_diff : -0.941326
  72. volume_ema1 : 136.29436519228
  73. volume_ema2 : 2322.9194697781
  74. chop : 41.4308
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90555.5
  80. 5m_price_ema100_diff:
    -0.00333889
  81. 5m_price:
    90253.2
  82. 5m_correlation_with_coin:
    0.753465
  83. btc_indicators
  84. 15m_ema100:
    91403.1
  85. 15m_price_ema100_diff:
    -0.0127342
  86. 15m_price:
    90239.2
  87. 15m_correlation_with_coin:
    0.046385
  88. btc_indicators
  89. 1H_ema100:
    91197.9
  90. 1H_price_ema100_diff:
    -0.0103598
  91. 1H_price:
    90253.2
  92. 1H_correlation_with_coin:
    0.009748
  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] => 1
                [ms_bars_since_swing_low] => 12
                [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 14:45:00
                        [1] => 0.003043
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-12 14:55:00
                        [1] => 0.003043
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 15:15:00
                        [1] => 0.00307
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 16:05:00
                        [1] => 0.003082
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 16:25:00
                        [1] => 0.003067
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 16:45:00
                        [1] => 0.003086
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 16:55:00
                        [1] => 0.003064
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 17:05:00
                        [1] => 0.003064
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 17:40:00
                        [1] => 0.003098
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 17:50:00
                        [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] => 9
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.29%
TP to Pivot Distance
0.0000
1.20%
DateTime Price Type
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
2025-12-12 17:50:00 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
1 bars
Bars Since Swing Low
12 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
13.07%
TP to Pivot Distance
0.0000
1.20%
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
13.07%
TP to Pivot Distance
0.0002
6.46%
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
17:53:10
12 Dec 2025
20:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003098 0.003107 0.00308 2 0.001513
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 0.003098
  • Stop Loss: 0.003107
  • Take Profit: 0.00308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003107 - 0.003098 = 8.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003098 - 0.00308 = 1.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-5 / 8.9999999999999E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
2780.157 100 897403.8054 27.80
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 8.9999999999999E-6

Taille de position = 8 / 8.9999999999999E-6 = 888888.89

Taille de position USD = 888888.89 x 0.003098 = 2753.78

Donc, tu peux acheter 888888.89 avec un stoploss a 0.003107

Avec un position size USD de 2753.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 8.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 2753.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16.15 $
SL % Target SL $ Target
0.29 % 8.08 $
PNL PNL %
-8.08 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4196 % 144.44 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00308
            [entry_price] => 0.003098
            [stop_loss] => 0.0031079
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00308
            [entry_price] => 0.003098
            [stop_loss] => 0.0031088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00308
            [entry_price] => 0.003098
            [stop_loss] => 0.0031097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00308
            [entry_price] => 0.003098
            [stop_loss] => 0.0031115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 2.14
            [high] => 0.00310500
            [low] => 0.00308300
            [mfe_pct] => 0.48
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:53:10-05:00
            [end_at] => 2025-12-12T19:53:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 0.32
            [high] => 0.00314500
            [low] => 0.00308300
            [mfe_pct] => 0.48
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:53:10-05:00
            [end_at] => 2025-12-13T00:53:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00309900
            [high_after] => 0.00314500
            [low_before] => 0.00304300
            [low_after] => 0.00308300
            [is_new_high] => 
            [is_new_low] => 
        )

)