Trade

sell - 1000RATS

Status
loss
2025-08-29 06:53:07
1 minute
PNL
-0.52
Entry: 0.01909
Last: 0.01919000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6167
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.549545316E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0192853
  4. ema21 - 0.019582
  5. ema50 - 0.0196929
  6. ema100 - 0.0194651
  7. price_ema9_diff - -0.0101297
  8. ema9_ema21_diff - -0.0151509
  9. ema21_ema50_diff - -0.00563044
  10. price_ema100_diff - -0.0192714
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.388231
  14. adx - 0.274883
  15. kc_percentage - 0.180456
  16. kc_width_percentage - 0.0783441
  17. volume_ema_diff - 0.561109
  18. volume_ema1 - 314510.21504586
  19. volume_ema2 - 201465.7817162
  20. ¸
  21. 15m
  22. ema9 - 0.0189507
  23. ema21 - 0.0190846
  24. ema50 - 0.0194147
  25. ema100 - 0.0196409
  26. price_ema9_diff - 0.00734568
  27. ema9_ema21_diff - -0.00701637
  28. ema21_ema50_diff - -0.0169998
  29. price_ema100_diff - -0.0280486
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.454602
  33. adx - 0.524297
  34. kc_percentage - 0.53265
  35. kc_width_percentage - 0.0326519
  36. volume_ema_diff - -0.869511
  37. volume_ema1 - 11561.506714167
  38. volume_ema2 - 88601.9718079
  39. ¸
  40. 5m
  41. ema9 - 0.0190205
  42. ema21 - 0.0189437
  43. ema50 - 0.0190209
  44. ema100 - 0.0192562
  45. price_ema9_diff - 0.00365315
  46. ema9_ema21_diff - 0.00405401
  47. ema21_ema50_diff - -0.00405914
  48. price_ema100_diff - -0.00863223
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.652984
  52. adx - 0.265531
  53. kc_percentage - 1.14254
  54. kc_width_percentage - 0.0116743
  55. volume_ema_diff - -0.902898
  56. volume_ema1 - 2461.1110816164
  57. volume_ema2 - 25345.749959339
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110465
  62. 5m_price_ema100_diff: -0.005983
  63. 5m_price: 109804
  64. 5m_correlation_with_coin: 0.181932
  65. btc_indicators
  66. 15m_ema100: 111527
  67. 15m_price_ema100_diff: -0.0150255
  68. 15m_price: 109852
  69. btc_indicators
  70. 1H_ema100: 111507
  71. 1H_price_ema100_diff: -0.0152706
  72. 1H_price: 109804
  73. ¸

Short Trade on 1000RATS

The 29 Aug 2025 at 06:53:07

With 81430.5891 1000RATS at 0.01909$ per unit.

Position size of 1554.5099 $

Take profit at 0.01894 (0.79 %) and Stop Loss at 0.01919 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-13 18:41:13 0.9592 60 1
HIPPO 2025-06-19 12:41:36 0.9527 30 3
MOODENG 2025-08-29 07:13:42 0.953 30 1
BGB 2025-06-22 13:38:35 0.9512 35 2
DEXE 2025-06-02 19:38:34 0.9514 -100 1
SAPIEN 2025-08-27 05:28:50 0.9505 -100 1
WIF 2025-07-30 11:02:31 0.9496 -100 1
TAI 2025-06-16 23:11:53 0.948 -100 2

📌 Time Data

Start at Closed at Duration
29 Aug 2025
06:53:07
29 Aug 2025
06:55:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01909 0.01919 0.01894 1.5 0.02127
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 0.01909
  • Stop Loss: 0.01919
  • Take Profit: 0.01894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01919 - 0.01909 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01909 - 0.01894 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1554.5099 100 81430.5891 15.55
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01909 = 1527.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01919

Avec un position size USD de 1527.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1527.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.21 $
SL % Target SL $ Target
0.52 % 8.14 $
PNL PNL %
-8.14 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8905 % 170.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01894
            [entry_price] => 0.01909
            [stop_loss] => 0.0192
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01894
            [entry_price] => 0.01909
            [stop_loss] => 0.01921
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01894
            [entry_price] => 0.01909
            [stop_loss] => 0.01922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01894
            [entry_price] => 0.01909
            [stop_loss] => 0.01924
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00072
            [rr_ratio] => 0
            [high] => 0.01981000
            [low] => 0.01909000
            [mfe_pct] => 0
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T06:53:07-04:00
            [end_at] => 2025-08-29T08:53:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00197
            [rr_ratio] => 0
            [high] => 0.02106000
            [low] => 0.01909000
            [mfe_pct] => 0
            [mae_pct] => 10.32
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T06:53:07-04:00
            [end_at] => 2025-08-29T13:53:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01943000
            [high_after] => 0.02106000
            [low_before] => 0.01828000
            [low_after] => 0.01909000
            [is_new_high] => 
            [is_new_low] => 
        )

)