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Short Trade on 1000RATS

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Short Trade on 1000RATS 15 May 2025 at 13:29:18

Take profit at 0.0242 (2.54 %) and Stop Loss at 0.02525 (1.69 %)

Short Trade on 1000RATS

The 15 May 2025 at 13:29:18

With 19066.0344 1000RATS at 0.02483$ per unit.

Position size of 473.4096 $

Take profit at 0.0242 (2.54 %) and Stop Loss at 0.02525 (1.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: -0.5373
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.552995

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002797295556
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0243648
  4. ema21 : 0.025994
  5. ema50 : 0.0283592
  6. ema100 : 0.0298478
  7. price_ema9_diff : 0.0190892
  8. ema9_ema21_diff : -0.0626726
  9. ema21_ema50_diff : -0.0834016
  10. price_ema100_diff : -0.168113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.383864
  14. kc_percentage : 0.274721
  15. kc_width_percentage : 0.185524
    16. ¸
  16. 15m
  17. ema9 : 0.0240935
  18. ema21 : 0.023862
  19. ema50 : 0.0247145
  20. ema100 : 0.0262681
  21. price_ema9_diff : 0.0305683
  22. ema9_ema21_diff : 0.00969898
  23. ema21_ema50_diff : -0.0344926
  24. price_ema100_diff : -0.0547488
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.60871
  28. kc_percentage : 0.942282
  29. kc_width_percentage : 0.0886836
    30. ¸
  30. 5m
  31. ema9 : 0.0244886
  32. ema21 : 0.024161
  33. ema50 : 0.0237889
  34. ema100 : 0.0237792
  35. price_ema9_diff : 0.0139394
  36. ema9_ema21_diff : 0.0135576
  37. ema21_ema50_diff : 0.0156414
  38. price_ema100_diff : 0.0441874
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.708396
  42. kc_percentage : 1.10215
  43. kc_width_percentage : 0.0431293
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102585
  47. 5m_price_ema100_diff: 
    0.0129586
  48. 5m_price: 
    103914
  49. 5m_correlation_with_coin: 
    0.552995
  50. btc_indicators
  51. 15m_ema100: 
    102751
  52. 15m_price_ema100_diff: 
    0.0113161
  53. 15m_price: 
    103914
  54. btc_indicators
  55. 1H_ema100: 
    103326
  56. 1H_price_ema100_diff: 
    0.00569058
  57. 1H_price: 
    103914
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
13:29:18		 15 May 2025
13:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02483 0.02525 0.0242 1.5 0.04253
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 0.02483
  • Stop Loss: 0.02525
  • Take Profit: 0.0242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02525 - 0.02483 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02483 - 0.0242 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
473.4096 100 19066.0344 4.73
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.02483 = 472.95

Donc, tu peux acheter 19047.62 avec un stoploss a 0.02525

Avec un position size USD de 472.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 472.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.54 % 12.01 $
SL % Target SL $ Target
1.69 % 8.01 $
PNL PNL %
-8.01 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-10.632299637535 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02483
            [stop_loss] => 0.025292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02483
            [stop_loss] => 0.025334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02483
            [stop_loss] => 0.025376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0242
            [entry_price] => 0.02483
            [stop_loss] => 0.02546
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.14
            [high] => 0.02747000
            [low] => 0.02446000
            [mfe_pct] => 1.49
            [mae_pct] => 10.63
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:29:18-04:00
            [end_at] => 2025-05-15T15:29:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.21
            [high] => 0.02747000
            [low] => 0.02428000
            [mfe_pct] => 2.22
            [mae_pct] => 10.63
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:29:18-04:00
            [end_at] => 2025-05-15T19:29:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02489000
            [high_after] => 0.02747000
            [low_before] => 0.02169000
            [low_after] => 0.02428000
            [is_new_high] => 
            [is_new_low] => 
        )

)