Short Trade on 1000RATS

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Short Trade on 1000RATS 18 Jun 2025 at 20:36:05

Take profit at 0.02156 (0.78 %) and Stop Loss at 0.02184 (0.51 %)

Short Trade on 1000RATS

The 18 Jun 2025 at 20:36:05

With 70307.2327 1000RATS at 0.02173$ per unit.

Position size of 1527.7762 $

Take profit at 0.02156 (0.78 %) and Stop Loss at 0.02184 (0.51 %)

That's a 1.55 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 9.22

Prediction Score: 0.4909

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.678188

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 7.585753458E-5

Details

score: 1
1H
ema9 : 0.0216997
ema21 : 0.0219563
ema50 : 0.0224868
ema100 : 0.022938
price_ema9_diff : 0.00139242
ema9_ema21_diff : -0.0116855
ema21_ema50_diff : -0.023591
price_ema100_diff : -0.0526665
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445377
kc_percentage : 0.404418
kc_width_percentage : 0.0980806
volume_ema_diff : -0.795174
15m
ema9 : 0.0215999
ema21 : 0.0216261
ema50 : 0.0217554
ema100 : 0.0220305
price_ema9_diff : 0.00602094
ema9_ema21_diff : -0.00121091
ema21_ema50_diff : -0.00594463
price_ema100_diff : -0.0136401
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518179
kc_percentage : 0.648814
kc_width_percentage : 0.0327878
volume_ema_diff : -0.875678
5m
ema9 : 0.0215778
ema21 : 0.0215746
ema50 : 0.0216096
ema100 : 0.0216179
price_ema9_diff : 0.00705061
ema9_ema21_diff : 0.000148992
ema21_ema50_diff : -0.00162026
price_ema100_diff : 0.00518378
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596278
kc_percentage : 1.00359
kc_width_percentage : 0.0143546
volume_ema_diff : 0.233903
btc_indicators
btc_indicators
5m_ema100:
```
104568
```
5m_price_ema100_diff:
```
0.00431974
```
5m_price:
```
105020
```
5m_correlation_with_coin:
```
0.678188
```
btc_indicators
15m_ema100:
```
104600
```
15m_price_ema100_diff:
```
0.00431356
```
15m_price:
```
105051
```
btc_indicators
1H_ema100:
```
105348
```
1H_price_ema100_diff:
```
-0.00311423
```
1H_price:
```
105020
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 20:36:05	18 Jun 2025 20:50:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02173	0.02184	0.02156	1.55	0.0429

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 0.02173
Stop Loss: 0.02184
Take Profit: 0.02156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02184 - 0.02173 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.02173 - 0.02156 = 0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1527.7762	100	70307.2327	15.28

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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.02173 = 1580.36

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02184

Avec un position size USD de 1580.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 72727.27
Taille de position USD 1580.36
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.78 %	11.95 $

SL % Target	SL $ Target
0.51 %	7.73 $

PNL	PNL %
11.95 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4142 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02151
            [stop_loss] => 0.02184
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021455
            [stop_loss] => 0.02184
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0214
            [stop_loss] => 0.02184
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021345
            [stop_loss] => 0.02184
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02129
            [stop_loss] => 0.02184
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021235
            [stop_loss] => 0.02184
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02118
            [stop_loss] => 0.02184
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 02:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 5.78
            [high] => 0.02182000
            [low] => 0.02121000
            [mfe_pct] => 2.39
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T20:36:05-04:00
            [end_at] => 2025-06-18T22:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6.11
            [high] => 0.02182000
            [low] => 0.02118000
            [mfe_pct] => 2.53
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T20:36:05-04:00
            [end_at] => 2025-06-19T02:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02202000
            [high_after] => 0.02182000
            [low_before] => 0.02129000
            [low_after] => 0.02118000
            [is_new_high] => 
            [is_new_low] => 1
        )

)