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Short Trade on 1000RATS

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Short Trade on 1000RATS 29 Aug 2025 at 07:54:46

Take profit at 0.01924 (0.82 %) and Stop Loss at 0.01951 (0.57 %)

Short Trade on 1000RATS

The 29 Aug 2025 at 07:54:46

With 74040.6352 1000RATS at 0.0194$ per unit.

Position size of 1436.3883 $

Take profit at 0.01924 (0.82 %) and Stop Loss at 0.01951 (0.57 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 4.7611
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.228704

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 7.203251727E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0193242
  4. ema21 : 0.0195737
  5. ema50 : 0.0196863
  6. ema100 : 0.0194738
  7. price_ema9_diff : 0.00391814
  8. ema9_ema21_diff : -0.0127454
  9. ema21_ema50_diff : -0.00571663
  10. price_ema100_diff : -0.00379443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454721
  14. adx : 0.271362
  15. kc_percentage : 0.395159
  16. kc_width_percentage : 0.0789292
  17. volume_ema_diff : 0.242555
  18. volume_ema1 : 242371.24011058
  19. volume_ema2 : 195058.62660923
    20. ¸
  20. 15m
  21. ema9 : 0.0191598
  22. ema21 : 0.0191551
  23. ema50 : 0.0193982
  24. ema100 : 0.0196097
  25. price_ema9_diff : 0.0125356
  26. ema9_ema21_diff : 0.000244419
  27. ema21_ema50_diff : -0.0125322
  28. price_ema100_diff : -0.010695
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.561876
  32. adx : 0.422249
  33. kc_percentage : 0.921193
  34. kc_width_percentage : 0.0308542
  35. volume_ema_diff : -0.803508
  36. volume_ema1 : 15448.724813416
  37. volume_ema2 : 78622.710488989
    38. ¸
  38. 5m
  39. ema9 : 0.019285
  40. ema21 : 0.0191759
  41. ema50 : 0.019118
  42. ema100 : 0.0192604
  43. price_ema9_diff : 0.00595802
  44. ema9_ema21_diff : 0.00569457
  45. ema21_ema50_diff : 0.00302534
  46. price_ema100_diff : 0.00724764
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.727179
  50. adx : 0.374775
  51. kc_percentage : 1.27596
  52. kc_width_percentage : 0.0143864
  53. volume_ema_diff : -0.382772
  54. volume_ema1 : 11742.538227938
  55. volume_ema2 : 19024.641958889
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110401
  59. 5m_price_ema100_diff: 
    -0.0040899
  60. 5m_price: 
    109950
  61. 5m_correlation_with_coin: 
    0.228704
  62. btc_indicators
  63. 15m_ema100: 
    111406
  64. 15m_price_ema100_diff: 
    -0.0125257
  65. 15m_price: 
    110010
  66. btc_indicators
  67. 1H_ema100: 
    111464
  68. 1H_price_ema100_diff: 
    -0.0135861
  69. 1H_price: 
    109950
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
07:54:46		 29 Aug 2025
08:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0194 0.01951 0.01924 1.45 0.04412
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 0.0194
  • Stop Loss: 0.01951
  • Take Profit: 0.01924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01951 - 0.0194 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0194 - 0.01924 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1436.3883 100 74040.6352 14.36
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 0.0194 = 1410.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01951

Avec un position size USD de 1410.91$

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 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1410.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.82 % 11.85 $
SL % Target SL $ Target
0.57 % 8.14 $
PNL PNL %
-8.14 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1134 % 372.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01924
            [entry_price] => 0.0194
            [stop_loss] => 0.019521
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01924
            [entry_price] => 0.0194
            [stop_loss] => 0.019532
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01924
            [entry_price] => 0.0194
            [stop_loss] => 0.019543
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01924
            [entry_price] => 0.0194
            [stop_loss] => 0.019565
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00061
            [rr_ratio] => 0.11
            [high] => 0.02001000
            [low] => 0.01933000
            [mfe_pct] => 0.36
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T07:54:46-04:00
            [end_at] => 2025-08-29T09:54:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.04
            [high] => 0.02106000
            [low] => 0.01933000
            [mfe_pct] => 0.36
            [mae_pct] => 8.56
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T07:54:46-04:00
            [end_at] => 2025-08-29T14:54:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01945000
            [high_after] => 0.02106000
            [low_before] => 0.01828000
            [low_after] => 0.01933000
            [is_new_high] => 
            [is_new_low] => 
        )

)