Long Trade on RSR 28 Dec 2025 at 03:22:36

Take profit at 0.002777 (1.8 %) and Stop Loss at 0.002703 (0.92 %)

Long Trade on RSR

The 28 Dec 2025 at 03:22:36

With 323531.9446 RSR at 0.002728$ per unit.

Position size of 882.5951 $

Take profit at 0.002777 (1.8 %) and Stop Loss at 0.002703 (0.92 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.205875

15m : 0.098667

1H : 0.014791

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.648471943E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00273358
  4. ema21 : 0.00264685
  5. ema50 : 0.00254563
  6. ema100 : 0.00249246
  7. price_ema9_diff : -0.0020429
  8. ema9_ema21_diff : 0.0327668
  9. ema21_ema50_diff : 0.0397608
  10. price_ema100_diff : 0.0944993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.924337
  14. ema_slope_21 : 0.719283
  15. ema_slope_50 : 0.409261
  16. ema_slope_100 : 0.227306
  17. rsi : 0.63417
  18. adx : 0.564153
  19. kc_percentage : 0.812448
  20. kc_width_percentage : 0.0880109
  21. volume_ema_diff : 0.275787
  22. volume_ema1 : 130647.24522336
  23. volume_ema2 : 102405.15550075
  24. chop : 17.285
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00276618
  29. ema21 : 0.00276091
  30. ema50 : 0.00270043
  31. ema100 : 0.00261506
  32. price_ema9_diff : -0.0138054
  33. ema9_ema21_diff : 0.00191129
  34. ema21_ema50_diff : 0.0223969
  35. price_ema100_diff : 0.0431875
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0705618
  39. ema_slope_21 : 0.10597
  40. ema_slope_50 : 0.156084
  41. ema_slope_100 : 0.147138
  42. rsi : 0.463115
  43. adx : 0.313259
  44. kc_percentage : 0.215007
  45. kc_width_percentage : 0.0440931
  46. volume_ema_diff : -0.521033
  47. volume_ema1 : 22507.491443434
  48. volume_ema2 : 46991.78458838
  49. chop : 64.2154
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00274957
  54. ema21 : 0.00276486
  55. ema50 : 0.00276836
  56. ema100 : 0.00275784
  57. price_ema9_diff : -0.00784788
  58. ema9_ema21_diff : -0.00552994
  59. ema21_ema50_diff : -0.00126374
  60. price_ema100_diff : -0.0108232
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142001
  64. ema_slope_21 : -0.0857169
  65. ema_slope_50 : -0.0263252
  66. ema_slope_100 : -0.00221861
  67. rsi : 0.333477
  68. adx : 0.290125
  69. kc_percentage : -0.058978
  70. kc_width_percentage : 0.0237048
  71. volume_ema_diff : -0.378065
  72. volume_ema1 : 8232.9642726756
  73. volume_ema2 : 13237.662472428
  74. chop : 41.3939
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87710.6
  80. 5m_price_ema100_diff:
    0.00036931
  81. 5m_price:
    87743
  82. 5m_correlation_with_coin:
    0.205875
  83. btc_indicators
  84. 15m_ema100:
    87614.8
  85. 15m_price_ema100_diff:
    0.00146416
  86. 15m_price:
    87743.1
  87. 15m_correlation_with_coin:
    0.098667
  88. btc_indicators
  89. 1H_ema100:
    87569.6
  90. 1H_price_ema100_diff:
    0.00197907
  91. 1H_price:
    87743
  92. 1H_correlation_with_coin:
    0.014791
  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] => 2025-12-25 09:00:00
                        [1] => 0.002443
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.002486
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.002341
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 04:00:00
                        [1] => 0.002389
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 09:00:00
                        [1] => 0.002447
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 11:00:00
                        [1] => 0.002369
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 15:00:00
                        [1] => 0.002424
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.002418
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.002387
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 21:00:00
                        [1] => 0.002837
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8420867113148
                [ms_dist_from_last_low_pct] => 14.285714285714
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 18.852115626309
                [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] => 2025-12-27 05:30:00
                        [1] => 0.002387
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 07:45:00
                        [1] => 0.002444
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 08:45:00
                        [1] => 0.002414
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 11:00:00
                        [1] => 0.002464
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 0.002801
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 21:30:00
                        [1] => 0.002837
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 22:00:00
                        [1] => 0.00271
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 23:30:00
                        [1] => 0.002715
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 01:30:00
                        [1] => 0.002823
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:15:00
                        [1] => 0.002717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3652143110167
                [ms_dist_from_last_low_pct] => 0.40485829959515
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9013617960986
                [ms_bos_up] => 0
                [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] => 2025-12-27 19:35:00
                        [1] => 0.002801
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 20:35:00
                        [1] => 0.002701
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 21:35:00
                        [1] => 0.002837
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 22:10:00
                        [1] => 0.00271
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 22:50:00
                        [1] => 0.002767
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 23:30:00
                        [1] => 0.002715
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 00:05:00
                        [1] => 0.002761
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 00:30:00
                        [1] => 0.002743
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 01:35:00
                        [1] => 0.002823
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-28 03:20:00
                        [1] => 0.002717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3652143110167
                [ms_dist_from_last_low_pct] => 0.40485829959515
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.9013617960986
                [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
-3.37%
Dist From Last Low Pct
0.40%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0001
2.16%
DateTime Price Type
2025-12-27 19:35:00 0.002801 ↑ High
2025-12-27 20:35:00 0.002701 ↓ Low
2025-12-27 21:35:00 0.002837 ↑ High
2025-12-27 22:10:00 0.00271 ↓ Low
2025-12-27 22:50:00 0.002767 ↑ High
2025-12-27 23:30:00 0.002715 ↓ Low
2025-12-28 00:05:00 0.002761 ↑ High
2025-12-28 00:30:00 0.002743 ↓ Low
2025-12-28 01:35:00 0.002823 ↑ High
2025-12-28 03:20:00 0.002717 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
11.69%
TP to Pivot Distance
0.0001
2.16%
DateTime Price Type
2025-12-27 05:30:00 0.002387 ↓ Low
2025-12-27 07:45:00 0.002444 ↑ High
2025-12-27 08:45:00 0.002414 ↓ Low
2025-12-27 11:00:00 0.002464 ↑ High
2025-12-27 19:30:00 0.002801 ↑ High
2025-12-27 21:30:00 0.002837 ↑ High
2025-12-27 22:00:00 0.00271 ↓ Low
2025-12-27 23:30:00 0.002715 ↓ Low
2025-12-28 01:30:00 0.002823 ↑ High
2025-12-28 03:15:00 0.002717 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
14.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
18.85%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
13.39%
TP to Pivot Distance
0.0001
2.16%
DateTime Price Type
2025-12-25 09:00:00 0.002443 ↓ Low
2025-12-25 11:00:00 0.002486 ↑ High
2025-12-25 19:00:00 0.002341 ↓ Low
2025-12-26 04:00:00 0.002389 ↓ Low
2025-12-26 09:00:00 0.002447 ↑ High
2025-12-26 11:00:00 0.002369 ↓ Low
2025-12-26 15:00:00 0.002424 ↑ High
2025-12-26 22:00:00 0.002418 ↑ High
2025-12-27 05:00:00 0.002387 ↓ Low
2025-12-27 21:00:00 0.002837 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
03:22:36
28 Dec 2025
04:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002728 0.002703 0.002777 1.96 0.001511
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 0.002728
  • Stop Loss: 0.002703
  • Take Profit: 0.002777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002703 - 0.002728 = -2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002728 - 0.002777 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -2.5E-5 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
882.5951 100 323531.9446 8.83
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 -2.5E-5

Taille de position = 8 / -2.5E-5 = -320000

Taille de position USD = -320000 x 0.002728 = -872.96

Donc, tu peux acheter -320000 avec un stoploss a 0.002703

Avec un position size USD de -872.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320000 x -2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320000 x -4.9E-5 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -320000
  • Taille de position USD -872.96
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
1.8 % 15.85 $
SL % Target SL $ Target
0.92 % 8.09 $
PNL PNL %
-8.09 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0264 % 112 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002777
            [entry_price] => 0.002728
            [stop_loss] => 0.0027005
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002777
            [entry_price] => 0.002728
            [stop_loss] => 0.002698
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002777
            [entry_price] => 0.002728
            [stop_loss] => 0.0026955
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002777
            [entry_price] => 0.002728
            [stop_loss] => 0.0026905
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 0.71
            [high] => 0.00274800
            [low] => 0.00270000
            [mfe_pct] => 0.73
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T03:22:36-05:00
            [end_at] => 2025-12-28T05:22:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-5
            [max_drawdown] => 0.000124
            [rr_ratio] => 0.16
            [high] => 0.00274800
            [low] => 0.00260400
            [mfe_pct] => 0.73
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T03:22:36-05:00
            [end_at] => 2025-12-28T10:22:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00282300
            [high_after] => 0.00274800
            [low_before] => 0.00271500
            [low_after] => 0.00260400
            [is_new_high] => 
            [is_new_low] => 
        )

)