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Short Trade on 1000RATS

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Short Trade on 1000RATS 29 Aug 2025 at 07:43:22

Take profit at 0.01914 (0.83 %) and Stop Loss at 0.0194 (0.52 %)

Short Trade on 1000RATS

The 29 Aug 2025 at 07:43:22

With 77244.8016 1000RATS at 0.0193$ per unit.

Position size of 1490.8247 $

Take profit at 0.01914 (0.83 %) and Stop Loss at 0.0194 (0.52 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3.5833
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.221114

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.904455995E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0193042
  4. ema21 : 0.0195646
  5. ema50 : 0.0196823
  6. ema100 : 0.0194719
  7. price_ema9_diff : -0.000221951
  8. ema9_ema21_diff : -0.0133089
  9. ema21_ema50_diff : -0.00598041
  10. price_ema100_diff : -0.00882872
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.434422
  14. adx : 0.276326
  15. kc_percentage : 0.330309
  16. kc_width_percentage : 0.0766438
  17. volume_ema_diff : 0.190492
  18. volume_ema1 : 230561.73644391
  19. volume_ema2 : 193669.27323668
    20. ¸
  20. 15m
  21. ema9 : 0.0191127
  22. ema21 : 0.0191357
  23. ema50 : 0.0194013
  24. ema100 : 0.0196232
  25. price_ema9_diff : 0.00979584
  26. ema9_ema21_diff : -0.00120051
  27. ema21_ema50_diff : -0.0136908
  28. price_ema100_diff : -0.0164734
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534011
  32. adx : 0.445053
  33. kc_percentage : 0.780414
  34. kc_width_percentage : 0.032019
  35. volume_ema_diff : -0.833615
  36. volume_ema1 : 13435.92471679
  37. volume_ema2 : 80752.059491396
    38. ¸
  38. 5m
  39. ema9 : 0.0192394
  40. ema21 : 0.0191366
  41. ema50 : 0.019097
  42. ema100 : 0.0192507
  43. price_ema9_diff : 0.00314628
  44. ema9_ema21_diff : 0.00537256
  45. ema21_ema50_diff : 0.00207437
  46. price_ema100_diff : 0.00255739
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.675352
  50. adx : 0.353187
  51. kc_percentage : 1.10334
  52. kc_width_percentage : 0.0134265
  53. volume_ema_diff : -0.793649
  54. volume_ema1 : 3980.6105611942
  55. volume_ema2 : 19290.563912493
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110392
  59. 5m_price_ema100_diff: 
    -0.00471407
  60. 5m_price: 
    109872
  61. 5m_correlation_with_coin: 
    0.221114
  62. btc_indicators
  63. 15m_ema100: 
    111455
  64. 15m_price_ema100_diff: 
    -0.0133328
  65. 15m_price: 
    109969
  66. btc_indicators
  67. 1H_ema100: 
    111462
  68. 1H_price_ema100_diff: 
    -0.0142704
  69. 1H_price: 
    109872
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
07:43:22		 29 Aug 2025
07:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0193 0.0194 0.01914 1.6 0.04333
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 0.0193
  • Stop Loss: 0.0194
  • Take Profit: 0.01914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0194 - 0.0193 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0193 - 0.01914 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1490.8247 100 77244.8016 14.91
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 0.0193 = 1544

Donc, tu peux acheter 80000 avec un stoploss a 0.0194

Avec un position size USD de 1544$

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 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1544
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.83 % 12.36 $
SL % Target SL $ Target
0.52 % 7.72 $
PNL PNL %
-7.72 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5181 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01914
            [entry_price] => 0.0193
            [stop_loss] => 0.01941
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01914
            [entry_price] => 0.0193
            [stop_loss] => 0.01942
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01914
            [entry_price] => 0.0193
            [stop_loss] => 0.01943
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01914
            [entry_price] => 0.0193
            [stop_loss] => 0.01945
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.05
            [high] => 0.01988000
            [low] => 0.01927000
            [mfe_pct] => 0.16
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T07:43:22-04:00
            [end_at] => 2025-08-29T09:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.02
            [high] => 0.02106000
            [low] => 0.01927000
            [mfe_pct] => 0.16
            [mae_pct] => 9.12
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T07:43:22-04:00
            [end_at] => 2025-08-29T14:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01932000
            [high_after] => 0.02106000
            [low_before] => 0.01828000
            [low_after] => 0.01927000
            [is_new_high] => 
            [is_new_low] => 
        )

)