Trade

sell - 1000RATS

Status
loss
2025-08-29 07:24:28
25 minutes
PNL
-0.57
Entry: 0.01931
Last: 0.01942000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.663
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 7.584887993E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0193062
  4. ema21 - 0.0195655
  5. ema50 - 0.0196827
  6. ema100 - 0.0194721
  7. price_ema9_diff - 0.000192444
  8. ema9_ema21_diff - -0.0132525
  9. ema21_ema50_diff - -0.00595402
  10. price_ema100_diff - -0.00832524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436519
  14. adx - 0.276326
  15. kc_percentage - 0.336425
  16. kc_width_percentage - 0.0766042
  17. volume_ema_diff - 0.171143
  18. volume_ema1 - 226215.71747058
  19. volume_ema2 - 193157.97688688
  20. ¸
  21. 15m
  22. ema9 - 0.0190834
  23. ema21 - 0.0191268
  24. ema50 - 0.0194085
  25. ema100 - 0.01963
  26. price_ema9_diff - 0.0118706
  27. ema9_ema21_diff - -0.00226898
  28. ema21_ema50_diff - -0.0145108
  29. price_ema100_diff - -0.016302
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.541747
  33. adx - 0.468772
  34. kc_percentage - 0.79475
  35. kc_width_percentage - 0.0340162
  36. volume_ema_diff - -0.801725
  37. volume_ema1 - 16731.847815185
  38. volume_ema2 - 84387.227788861
  39. ¸
  40. 5m
  41. ema9 - 0.0191941
  42. ema21 - 0.0190752
  43. ema50 - 0.0190669
  44. ema100 - 0.0192463
  45. price_ema9_diff - 0.00603721
  46. ema9_ema21_diff - 0.00622988
  47. ema21_ema50_diff - 0.000438888
  48. price_ema100_diff - 0.00330641
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.741443
  52. adx - 0.344685
  53. kc_percentage - 1.28069
  54. kc_width_percentage - 0.0151266
  55. volume_ema_diff - -0.700897
  56. volume_ema1 - 6518.5492322955
  57. volume_ema2 - 21793.687434966
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110431
  62. 5m_price_ema100_diff: -0.00419043
  63. 5m_price: 109968
  64. 5m_correlation_with_coin: 0.224261
  65. btc_indicators
  66. 15m_ema100: 111476
  67. 15m_price_ema100_diff: -0.0129144
  68. 15m_price: 110036
  69. btc_indicators
  70. 1H_ema100: 111464
  71. 1H_price_ema100_diff: -0.0134242
  72. 1H_price: 109968
  73. ¸

Short Trade on 1000RATS

The 29 Aug 2025 at 07:24:28

With 70315.255 1000RATS at 0.01931$ per unit.

Position size of 1357.7876 $

Take profit at 0.01914 (0.88 %) and Stop Loss at 0.01942 (0.57 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count

📌 Time Data

Start at Closed at Duration
29 Aug 2025
07:24:28
29 Aug 2025
07:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01931 0.01942 0.01914 1.55 0.02058
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 0.01931
  • Stop Loss: 0.01942
  • Take Profit: 0.01914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01942 - 0.01931 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01931 - 0.01914 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1357.7876 100 70315.255 13.58
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01931 = 1404.36

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01942

Avec un position size USD de 1404.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1404.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.88 % 11.95 $
SL % Target SL $ Target
0.57 % 7.73 $
PNL PNL %
-7.73 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.725 % 127.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01914
            [entry_price] => 0.01931
            [stop_loss] => 0.019431
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01914
            [entry_price] => 0.01931
            [stop_loss] => 0.019442
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01914
            [entry_price] => 0.01931
            [stop_loss] => 0.019453
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01914
            [entry_price] => 0.01931
            [stop_loss] => 0.019475
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.14
            [high] => 0.01988000
            [low] => 0.01923000
            [mfe_pct] => 0.41
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T07:24:28-04:00
            [end_at] => 2025-08-29T09:24:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.05
            [high] => 0.02106000
            [low] => 0.01923000
            [mfe_pct] => 0.41
            [mae_pct] => 9.06
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T07:24:28-04:00
            [end_at] => 2025-08-29T14:24:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01932000
            [high_after] => 0.02106000
            [low_before] => 0.01828000
            [low_after] => 0.01923000
            [is_new_high] => 
            [is_new_low] => 
        )

)