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Long Trade on 1000RATS

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Long Trade on 1000RATS 26 Aug 2025 at 18:55:06

Take profit at 0.01995 (0.91 %) and Stop Loss at 0.01965 (0.61 %)

Long Trade on 1000RATS

The 26 Aug 2025 at 18:55:06

With 65206.9007 1000RATS at 0.01977$ per unit.

Position size of 1289.1404 $

Take profit at 0.01995 (0.91 %) and Stop Loss at 0.01965 (0.61 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2.6273
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.25565

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.179093439E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0199273
  4. ema21 : 0.0197195
  5. ema50 : 0.0194023
  6. ema100 : 0.0194032
  7. price_ema9_diff : -0.00789772
  8. ema9_ema21_diff : 0.0105401
  9. ema21_ema50_diff : 0.0163467
  10. price_ema100_diff : 0.0189008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534348
  14. adx : 0.243078
  15. kc_percentage : 0.519171
  16. kc_width_percentage : 0.0829756
  17. volume_ema_diff : -0.30409
  18. volume_ema1 : 169772.77316961
  19. volume_ema2 : 243958.06622154
    20. ¸
  20. 15m
  21. ema9 : 0.0199238
  22. ema21 : 0.0199478
  23. ema50 : 0.0198634
  24. ema100 : 0.0195984
  25. price_ema9_diff : -0.00772337
  26. ema9_ema21_diff : -0.00120195
  27. ema21_ema50_diff : 0.00425174
  28. price_ema100_diff : 0.00875123
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.416366
  32. adx : 0.122105
  33. kc_percentage : 0.235488
  34. kc_width_percentage : 0.0341348
  35. volume_ema_diff : -0.436783
  36. volume_ema1 : 31595.946399799
  37. volume_ema2 : 56099.112063876
    38. ¸
  38. 5m
  39. ema9 : 0.0198508
  40. ema21 : 0.0199313
  41. ema50 : 0.0199718
  42. ema100 : 0.0199643
  43. price_ema9_diff : -0.00407099
  44. ema9_ema21_diff : -0.00404097
  45. ema21_ema50_diff : -0.0020274
  46. price_ema100_diff : -0.00973281
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.363479
  50. adx : 0.20531
  51. kc_percentage : -0.00516292
  52. kc_width_percentage : 0.0157411
  53. volume_ema_diff : -0.330964
  54. volume_ema1 : 8686.9914895788
  55. volume_ema2 : 12984.353761555
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110865
  59. 5m_price_ema100_diff: 
    0.00827964
  60. 5m_price: 
    111783
  61. 5m_correlation_with_coin: 
    0.25565
  62. btc_indicators
  63. 15m_ema100: 
    110344
  64. 15m_price_ema100_diff: 
    0.0115274
  65. 15m_price: 
    111616
  66. btc_indicators
  67. 1H_ema100: 
    112623
  68. 1H_price_ema100_diff: 
    -0.0074542
  69. 1H_price: 
    111783
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
18:55:06		 26 Aug 2025
19:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01977 0.01965 0.01995 1.5 0.04427
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 0.01977
  • Stop Loss: 0.01965
  • Take Profit: 0.01995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01965 - 0.01977 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01977 - 0.01995 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1289.1404 100 65206.9007 12.89
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 0.01977 = -1318

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01965

Avec un position size USD de -1318$

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 -0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1318
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.74 $
SL % Target SL $ Target
0.61 % 7.82 $
PNL PNL %
-7.82 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7587 % 124.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01995
            [entry_price] => 0.01977
            [stop_loss] => 0.019638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01995
            [entry_price] => 0.01977
            [stop_loss] => 0.019626
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01995
            [entry_price] => 0.01977
            [stop_loss] => 0.019614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01995
            [entry_price] => 0.01977
            [stop_loss] => 0.01959
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.24
            [high] => 0.01985000
            [low] => 0.01944000
            [mfe_pct] => 0.4
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T18:55:06-04:00
            [end_at] => 2025-08-26T20:55:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00036
            [rr_ratio] => 0.61
            [high] => 0.01999000
            [low] => 0.01941000
            [mfe_pct] => 1.11
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T18:55:06-04:00
            [end_at] => 2025-08-27T01:55:06-04:00
        )

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

)