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Long Trade on 1000RATS

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Long Trade on 1000RATS 26 Aug 2025 at 18:48:37

Take profit at 0.01994 (1.01 %) and Stop Loss at 0.0196 (0.71 %)

Long Trade on 1000RATS

The 26 Aug 2025 at 18:48:37

With 58600.9116 1000RATS at 0.01974$ per unit.

Position size of 1156.782 $

Take profit at 0.01994 (1.01 %) and Stop Loss at 0.0196 (0.71 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 3.5231
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.253477

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 9.10110985E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0199213
  4. ema21 : 0.0197168
  5. ema50 : 0.0194011
  6. ema100 : 0.0194026
  7. price_ema9_diff : -0.00910483
  8. ema9_ema21_diff : 0.0103756
  9. ema21_ema50_diff : 0.0162678
  10. price_ema100_diff : 0.0173858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527817
  14. adx : 0.243078
  15. kc_percentage : 0.502625
  16. kc_width_percentage : 0.0831017
  17. volume_ema_diff : -0.308599
  18. volume_ema1 : 168575.23608961
  19. volume_ema2 : 243817.17950625
    20. ¸
  20. 15m
  21. ema9 : 0.0199198
  22. ema21 : 0.019946
  23. ema50 : 0.0198626
  24. ema100 : 0.019598
  25. price_ema9_diff : -0.00903015
  26. ema9_ema21_diff : -0.00131145
  27. ema21_ema50_diff : 0.00419985
  28. price_ema100_diff : 0.00724086
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.409295
  32. adx : 0.122105
  33. kc_percentage : 0.193856
  34. kc_width_percentage : 0.0341867
  35. volume_ema_diff : -0.438233
  36. volume_ema1 : 31508.831146465
  37. volume_ema2 : 56088.863210543
    38. ¸
  38. 5m
  39. ema9 : 0.0198922
  40. ema21 : 0.0199634
  41. ema50 : 0.0199865
  42. ema100 : 0.0199622
  43. price_ema9_diff : -0.00765471
  44. ema9_ema21_diff : -0.00356382
  45. ema21_ema50_diff : -0.0011586
  46. price_ema100_diff : -0.0111355
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.346571
  50. adx : 0.195237
  51. kc_percentage : -0.108153
  52. kc_width_percentage : 0.0183373
  53. volume_ema_diff : 0.27654
  54. volume_ema1 : 17792.982858219
  55. volume_ema2 : 13938.440771342
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110825
  59. 5m_price_ema100_diff: 
    0.00705185
  60. 5m_price: 
    111607
  61. 5m_correlation_with_coin: 
    0.253477
  62. btc_indicators
  63. 15m_ema100: 
    110344
  64. 15m_price_ema100_diff: 
    0.0114412
  65. 15m_price: 
    111607
  66. btc_indicators
  67. 1H_ema100: 
    112619
  68. 1H_price_ema100_diff: 
    -0.00899062
  69. 1H_price: 
    111607
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
18:48:37		 26 Aug 2025
19:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01974 0.0196 0.01994 1.43 0.04227
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 0.01974
  • Stop Loss: 0.0196
  • Take Profit: 0.01994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0196 - 0.01974 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01974 - 0.01994 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1156.782 100 58600.9116 11.57
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01974 = -1128

Donc, tu peux acheter -57142.86 avec un stoploss a 0.0196

Avec un position size USD de -1128$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1128
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.01 % 11.72 $
SL % Target SL $ Target
0.71 % 8.2 $
PNL PNL %
-8.2 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7599 % 107.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01994
            [entry_price] => 0.01974
            [stop_loss] => 0.019586
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01994
            [entry_price] => 0.01974
            [stop_loss] => 0.019572
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01994
            [entry_price] => 0.01974
            [stop_loss] => 0.019558
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01994
            [entry_price] => 0.01974
            [stop_loss] => 0.01953
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.0003
            [rr_ratio] => 0.37
            [high] => 0.01985000
            [low] => 0.01944000
            [mfe_pct] => 0.56
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T18:48:37-04:00
            [end_at] => 2025-08-26T20:48:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.76
            [high] => 0.01999000
            [low] => 0.01941000
            [mfe_pct] => 1.27
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T18:48:37-04:00
            [end_at] => 2025-08-27T01:48:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02062000
            [high_after] => 0.01999000
            [low_before] => 0.01966000
            [low_after] => 0.01941000
            [is_new_high] => 
            [is_new_low] => 
        )

)