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Short Trade on 1000RATS

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Short Trade on 1000RATS 24 Aug 2025 at 12:05:17

Take profit at 0.01884 (1.46 %) and Stop Loss at 0.0193 (0.94 %)

Short Trade on 1000RATS

The 24 Aug 2025 at 12:05:17

With 43293.9438 1000RATS at 0.01912$ per unit.

Position size of 827.7802 $

Take profit at 0.01884 (1.46 %) and Stop Loss at 0.0193 (0.94 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: -0.1222
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.017091

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001231889006
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0189068
  4. ema21 : 0.0191293
  5. ema50 : 0.0191697
  6. ema100 : 0.0187347
  7. price_ema9_diff : 0.0112718
  8. ema9_ema21_diff : -0.0116317
  9. ema21_ema50_diff : -0.00210368
  10. price_ema100_diff : 0.0205609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48543
  14. adx : 0.269859
  15. kc_percentage : 0.502273
  16. kc_width_percentage : 0.0837001
  17. volume_ema_diff : -0.246078
  18. volume_ema1 : 172246.16319682
  19. volume_ema2 : 228466.92731201
    20. ¸
  20. 15m
  21. ema9 : 0.0187695
  22. ema21 : 0.0187615
  23. ema50 : 0.0189723
  24. ema100 : 0.0191488
  25. price_ema9_diff : 0.0186697
  26. ema9_ema21_diff : 0.000429559
  27. ema21_ema50_diff : -0.0111147
  28. price_ema100_diff : -0.00150771
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.63246
  32. adx : 0.407106
  33. kc_percentage : 0.919333
  34. kc_width_percentage : 0.0454167
  35. volume_ema_diff : 0.786951
  36. volume_ema1 : 93488.304577062
  37. volume_ema2 : 52317.194858723
    38. ¸
  38. 5m
  39. ema9 : 0.0188754
  40. ema21 : 0.0187721
  41. ema50 : 0.0187263
  42. ema100 : 0.0188774
  43. price_ema9_diff : 0.0129572
  44. ema9_ema21_diff : 0.00550143
  45. ema21_ema50_diff : 0.0024442
  46. price_ema100_diff : 0.0128491
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.699769
  50. adx : 0.207513
  51. kc_percentage : 1.11484
  52. kc_width_percentage : 0.0291159
  53. volume_ema_diff : 1.75047
  54. volume_ema1 : 51079.26613283
  55. volume_ema2 : 18571.07911471
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114676
  59. 5m_price_ema100_diff: 
    -0.001733
  60. 5m_price: 
    114478
  61. 5m_correlation_with_coin: 
    0.017091
  62. btc_indicators
  63. 15m_ema100: 
    114847
  64. 15m_price_ema100_diff: 
    -0.00321522
  65. 15m_price: 
    114478
  66. btc_indicators
  67. 1H_ema100: 
    114434
  68. 1H_price_ema100_diff: 
    0.000378984
  69. 1H_price: 
    114478
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
12:05:17		 24 Aug 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01912 0.0193 0.01884 1.56 0.03973
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 0.01912
  • Stop Loss: 0.0193
  • Take Profit: 0.01884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0193 - 0.01912 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01912 - 0.01884 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
827.7802 100 43293.9438 8.28
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01912 = 849.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.0193

Avec un position size USD de 849.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 849.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.46 % 12.12 $
SL % Target SL $ Target
0.94 % 7.79 $
PNL PNL %
-7.79 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9937 % 105.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01884
            [entry_price] => 0.01912
            [stop_loss] => 0.019318
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01884
            [entry_price] => 0.01912
            [stop_loss] => 0.019336
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01884
            [entry_price] => 0.01912
            [stop_loss] => 0.019354
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01884
            [entry_price] => 0.01912
            [stop_loss] => 0.01939
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.75
            [high] => 0.01948000
            [low] => 0.01885000
            [mfe_pct] => 1.41
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T12:05:17-04:00
            [end_at] => 2025-08-24T14:05:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.64
            [high] => 0.01973000
            [low] => 0.01873000
            [mfe_pct] => 2.04
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T12:05:17-04:00
            [end_at] => 2025-08-24T19:05:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01944000
            [high_after] => 0.01973000
            [low_before] => 0.01836000
            [low_after] => 0.01873000
            [is_new_high] => 
            [is_new_low] => 
        )

)