Long Trade on RSR 28 Dec 2025 at 03:38:42

Take profit at 0.002771 (1.73 %) and Stop Loss at 0.002701 (0.84 %)

Long Trade on RSR

The 28 Dec 2025 at 03:38:42

With 342017.1538 RSR at 0.002724$ per unit.

Position size of 931.6547 $

Take profit at 0.002771 (1.73 %) and Stop Loss at 0.002701 (0.84 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
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 : 0.232743

15m : 0.03905

1H : -0.126128

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.559375977E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00273278
  4. ema21 : 0.00264649
  5. ema50 : 0.00254548
  6. ema100 : 0.00249238
  7. price_ema9_diff : -0.00321446
  8. ema9_ema21_diff : 0.0326064
  9. ema21_ema50_diff : 0.0396821
  10. price_ema100_diff : 0.0929292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.921627
  14. ema_slope_21 : 0.71804
  15. ema_slope_50 : 0.408723
  16. ema_slope_100 : 0.227034
  17. rsi : 0.62862
  18. adx : 0.562353
  19. kc_percentage : 0.794432
  20. kc_width_percentage : 0.0890211
  21. volume_ema_diff : 0.361515
  22. volume_ema1 : 141100.62997769
  23. volume_ema2 : 103634.96547185
  24. chop : 17.3123
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00275843
  29. ema21 : 0.00275784
  30. ema50 : 0.00270142
  31. ema100 : 0.00261687
  32. price_ema9_diff : -0.0124819
  33. ema9_ema21_diff : 0.000212405
  34. ema21_ema50_diff : 0.020887
  35. price_ema100_diff : 0.0409369
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0347675
  39. ema_slope_21 : 0.0862789
  40. ema_slope_50 : 0.145405
  41. ema_slope_100 : 0.142089
  42. rsi : 0.447706
  43. adx : 0.303509
  44. kc_percentage : 0.199265
  45. kc_width_percentage : 0.0426496
  46. volume_ema_diff : -0.507193
  47. volume_ema1 : 22874.437250956
  48. volume_ema2 : 46416.64961789
  49. chop : 58.9278
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00273917
  54. ema21 : 0.00275587
  55. ema50 : 0.00276492
  56. ema100 : 0.00276395
  57. price_ema9_diff : -0.00554039
  58. ema9_ema21_diff : -0.00605867
  59. ema21_ema50_diff : -0.00327491
  60. price_ema100_diff : -0.0144559
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.139295
  64. ema_slope_21 : -0.0989543
  65. ema_slope_50 : -0.0410824
  66. ema_slope_100 : -0.0166514
  67. rsi : 0.33525
  68. adx : 0.319736
  69. kc_percentage : -0.0149776
  70. kc_width_percentage : 0.022061
  71. volume_ema_diff : -0.359475
  72. volume_ema1 : 7775.4783826199
  73. volume_ema2 : 12139.236101302
  74. chop : 42.1899
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87705.2
  80. 5m_price_ema100_diff:
    0.000472849
  81. 5m_price:
    87746.7
  82. 5m_correlation_with_coin:
    0.232743
  83. btc_indicators
  84. 15m_ema100:
    87615.5
  85. 15m_price_ema100_diff:
    0.0011305
  86. 15m_price:
    87714.6
  87. 15m_correlation_with_coin:
    0.03905
  88. btc_indicators
  89. 1H_ema100:
    87569.7
  90. 1H_price_ema100_diff:
    0.00202048
  91. 1H_price:
    87746.7
  92. 1H_correlation_with_coin:
    -0.126128
  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] => 8
                [ms_bars_since_swing_low] => 1
                [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] => 24
                [ms_bars_since_swing_low] => 3
                [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
24 bars
Bars Since Swing Low
3 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
0.00%
TP to Pivot Distance
0.0001
2.38%
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
8 bars
Bars Since Swing Low
1 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
11.63%
TP to Pivot Distance
0.0001
2.38%
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
13.33%
TP to Pivot Distance
0.0001
2.38%
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
03:38:42
28 Dec 2025
04:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002724 0.002701 0.002771 2.04 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 0.002724
  • Stop Loss: 0.002701
  • Take Profit: 0.002771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002701 - 0.002724 = -2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002724 - 0.002771 = -4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7E-5 / -2.3E-5 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
931.6547 100 342017.1538 9.32
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 -2.3E-5

Taille de position = 8 / -2.3E-5 = -347826.09

Taille de position USD = -347826.09 x 0.002724 = -947.48

Donc, tu peux acheter -347826.09 avec un stoploss a 0.002701

Avec un position size USD de -947.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -4.7E-5 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -347826.09
  • Taille de position USD -947.48
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.73 % 16.07 $
SL % Target SL $ Target
0.84 % 7.87 $
PNL PNL %
-7.87 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8811 % 104.36 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002771
            [entry_price] => 0.002724
            [stop_loss] => 0.0026987
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002771
            [entry_price] => 0.002724
            [stop_loss] => 0.0026964
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002771
            [entry_price] => 0.002724
            [stop_loss] => 0.0026941
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002771
            [entry_price] => 0.002724
            [stop_loss] => 0.0026895
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 1
            [high] => 0.00274800
            [low] => 0.00270000
            [mfe_pct] => 0.88
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T03:38:42-05:00
            [end_at] => 2025-12-28T05:38:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 0.00012
            [rr_ratio] => 0.2
            [high] => 0.00274800
            [low] => 0.00260400
            [mfe_pct] => 0.88
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T03:38:42-05:00
            [end_at] => 2025-12-28T10:38:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00282300
            [high_after] => 0.00274800
            [low_before] => 0.00271700
            [low_after] => 0.00260400
            [is_new_high] => 
            [is_new_low] => 
        )

)