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Short Trade on 1000RATS

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Short Trade on 1000RATS 24 Aug 2025 at 11:37:36

Take profit at 0.01871 (0.9 %) and Stop Loss at 0.019 (0.64 %)

Short Trade on 1000RATS

The 24 Aug 2025 at 11:37:36

With 68688.3406 1000RATS at 0.01888$ per unit.

Position size of 1296.8359 $

Take profit at 0.01871 (0.9 %) and Stop Loss at 0.019 (0.64 %)

That's a 1.42 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.53
Prediction Score: -0.7091
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.22112

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.764539491E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0188936
  4. ema21 : 0.0191485
  5. ema50 : 0.0191849
  6. ema100 : 0.0187696
  7. price_ema9_diff : -0.000720147
  8. ema9_ema21_diff : -0.0133133
  9. ema21_ema50_diff : -0.00189684
  10. price_ema100_diff : 0.00588027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.426752
  14. adx : 0.283507
  15. kc_percentage : 0.319652
  16. kc_width_percentage : 0.0749025
  17. volume_ema_diff : -0.401606
  18. volume_ema1 : 134476.00813189
  19. volume_ema2 : 224728.37167001
    20. ¸
  20. 15m
  21. ema9 : 0.0186924
  22. ema21 : 0.0187347
  23. ema50 : 0.0189813
  24. ema100 : 0.0191694
  25. price_ema9_diff : 0.0100327
  26. ema9_ema21_diff : -0.00225908
  27. ema21_ema50_diff : -0.012988
  28. price_ema100_diff : -0.0151011
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.510681
  32. adx : 0.435529
  33. kc_percentage : 0.751383
  34. kc_width_percentage : 0.0323949
  35. volume_ema_diff : -0.497372
  36. volume_ema1 : 22710.20807339
  37. volume_ema2 : 45183.004934408
    38. ¸
  38. 5m
  39. ema9 : 0.0187574
  40. ema21 : 0.0186886
  41. ema50 : 0.0186874
  42. ema100 : 0.0188698
  43. price_ema9_diff : 0.00653155
  44. ema9_ema21_diff : 0.00368517
  45. ema21_ema50_diff : 6.08769E-5
  46. price_ema100_diff : 0.000537641
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665844
  50. adx : 0.193565
  51. kc_percentage : 1.10417
  52. kc_width_percentage : 0.0164765
  53. volume_ema_diff : -0.187804
  54. volume_ema1 : 10295.147847396
  55. volume_ema2 : 12675.698558836
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114694
  59. 5m_price_ema100_diff: 
    -0.000595236
  60. 5m_price: 
    114626
  61. 5m_correlation_with_coin: 
    0.22112
  62. btc_indicators
  63. 15m_ema100: 
    114826
  64. 15m_price_ema100_diff: 
    -0.0015644
  65. 15m_price: 
    114646
  66. btc_indicators
  67. 1H_ema100: 
    114571
  68. 1H_price_ema100_diff: 
    0.000477065
  69. 1H_price: 
    114626
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:37:36		 24 Aug 2025
11:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01888 0.019 0.01871 1.42 0.03939
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 0.01888
  • Stop Loss: 0.019
  • Take Profit: 0.01871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.019 - 0.01888 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01888 - 0.01871 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1296.8359 100 68688.3406 12.97
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01888 = 1258.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.019

Avec un position size USD de 1258.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1258.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.9 % 11.68 $
SL % Target SL $ Target
0.64 % 8.24 $
PNL PNL %
11.68 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01864
            [stop_loss] => 0.019
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01858
            [stop_loss] => 0.019
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01852
            [stop_loss] => 0.019
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01846
            [stop_loss] => 0.019
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0184
            [stop_loss] => 0.019
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01834
            [stop_loss] => 0.019
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01828
            [stop_loss] => 0.019
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01822
            [stop_loss] => 0.019
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01816
            [stop_loss] => 0.019
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0181
            [stop_loss] => 0.019
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01804
            [stop_loss] => 0.019
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.45
            [high] => 0.01944000
            [low] => 0.01863000
            [mfe_pct] => 1.32
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:37:36-04:00
            [end_at] => 2025-08-24T13:37:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.29
            [high] => 0.01973000
            [low] => 0.01863000
            [mfe_pct] => 1.32
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:37:36-04:00
            [end_at] => 2025-08-24T18:37:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01889000
            [high_after] => 0.01973000
            [low_before] => 0.01834000
            [low_after] => 0.01863000
            [is_new_high] => 
            [is_new_low] => 
        )

)