Web3Way Logo

Short Trade on 1000RATS

Previous Trade Next Trade

Short Trade on 1000RATS 29 Aug 2025 at 07:24:28

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

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

Results

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

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.224261

 2

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. ¸
  20. 15m
  21. ema9 : 0.0190834
  22. ema21 : 0.0191268
  23. ema50 : 0.0194085
  24. ema100 : 0.01963
  25. price_ema9_diff : 0.0118706
  26. ema9_ema21_diff : -0.00226898
  27. ema21_ema50_diff : -0.0145108
  28. price_ema100_diff : -0.016302
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541747
  32. adx : 0.468772
  33. kc_percentage : 0.79475
  34. kc_width_percentage : 0.0340162
  35. volume_ema_diff : -0.801725
  36. volume_ema1 : 16731.847815185
  37. volume_ema2 : 84387.227788861
    38. ¸
  38. 5m
  39. ema9 : 0.0191941
  40. ema21 : 0.0190752
  41. ema50 : 0.0190669
  42. ema100 : 0.0192463
  43. price_ema9_diff : 0.00603721
  44. ema9_ema21_diff : 0.00622988
  45. ema21_ema50_diff : 0.000438888
  46. price_ema100_diff : 0.00330641
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.741443
  50. adx : 0.344685
  51. kc_percentage : 1.28069
  52. kc_width_percentage : 0.0151266
  53. volume_ema_diff : -0.700897
  54. volume_ema1 : 6518.5492322955
  55. volume_ema2 : 21793.687434966
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110431
  59. 5m_price_ema100_diff: 
    -0.00419043
  60. 5m_price: 
    109968
  61. 5m_correlation_with_coin: 
    0.224261
  62. btc_indicators
  63. 15m_ema100: 
    111476
  64. 15m_price_ema100_diff: 
    -0.0129144
  65. 15m_price: 
    110036
  66. btc_indicators
  67. 1H_ema100: 
    111464
  68. 1H_price_ema100_diff: 
    -0.0134242
  69. 1H_price: 
    109968
    70. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 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 0.04853
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] => 
        )

)