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Short Trade on 1000RATS

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Short Trade on 1000RATS 29 Aug 2025 at 08:02:07

Take profit at 0.01921 (0.77 %) and Stop Loss at 0.01946 (0.52 %)

Short Trade on 1000RATS

The 29 Aug 2025 at 08:02:07

With 79654.9221 1000RATS at 0.01936$ per unit.

Position size of 1542.1193 $

Take profit at 0.01921 (0.77 %) and Stop Loss at 0.01946 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 4.84
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.227196

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.695547739E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0193266
  4. ema21 : 0.0195518
  5. ema50 : 0.0196692
  6. ema100 : 0.019448
  7. price_ema9_diff : 0.00172675
  8. ema9_ema21_diff : -0.0115185
  9. ema21_ema50_diff : -0.00596999
  10. price_ema100_diff : -0.00452741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447058
  14. adx : 0.274378
  15. kc_percentage : 0.371714
  16. kc_width_percentage : 0.0720096
  17. volume_ema_diff : -0.122762
  18. volume_ema1 : 164339.87016038
  19. volume_ema2 : 187338.03755776
    20. ¸
  20. 15m
  21. ema9 : 0.0192046
  22. ema21 : 0.0191762
  23. ema50 : 0.0193989
  24. ema100 : 0.0196134
  25. price_ema9_diff : 0.00808889
  26. ema9_ema21_diff : 0.00148154
  27. ema21_ema50_diff : -0.0114812
  28. price_ema100_diff : -0.012924
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.56777
  32. adx : 0.388261
  33. kc_percentage : 0.818561
  34. kc_width_percentage : 0.030698
  35. volume_ema_diff : -0.773264
  36. volume_ema1 : 17377.092233388
  37. volume_ema2 : 76640.243387434
    38. ¸
  38. 5m
  39. ema9 : 0.0193111
  40. ema21 : 0.0192071
  41. ema50 : 0.019137
  42. ema100 : 0.0192695
  43. price_ema9_diff : 0.00253204
  44. ema9_ema21_diff : 0.00541074
  45. ema21_ema50_diff : 0.00366452
  46. price_ema100_diff : 0.00469449
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.692075
  50. adx : 0.392019
  51. kc_percentage : 1.07435
  52. kc_width_percentage : 0.0130614
  53. volume_ema_diff : -0.591891
  54. volume_ema1 : 7406.5453672318
  55. volume_ema2 : 18148.475087196
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110385
  59. 5m_price_ema100_diff: 
    -0.00287507
  60. 5m_price: 
    110067
  61. 5m_correlation_with_coin: 
    0.227196
  62. btc_indicators
  63. 15m_ema100: 
    111375
  64. 15m_price_ema100_diff: 
    -0.0117443
  65. 15m_price: 
    110067
  66. btc_indicators
  67. 1H_ema100: 
    111491
  68. 1H_price_ema100_diff: 
    -0.0127734
  69. 1H_price: 
    110067
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:02:07		 29 Aug 2025
08:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01936 0.01946 0.01921 1.5 0.04482
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 0.01936
  • Stop Loss: 0.01946
  • Take Profit: 0.01921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01946 - 0.01936 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01936 - 0.01921 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.0001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1542.1193 100 79654.9221 15.42
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01936 = 1548.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01946

Avec un position size USD de 1548.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 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 1548.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.95 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
-7.97 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5165 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01921
            [entry_price] => 0.01936
            [stop_loss] => 0.01947
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01921
            [entry_price] => 0.01936
            [stop_loss] => 0.01948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01921
            [entry_price] => 0.01936
            [stop_loss] => 0.01949
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01921
            [entry_price] => 0.01936
            [stop_loss] => 0.01951
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.00065
            [rr_ratio] => 0
            [high] => 0.02001000
            [low] => 0.01936000
            [mfe_pct] => 0
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:02:07-04:00
            [end_at] => 2025-08-29T10:02:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0017
            [rr_ratio] => 0
            [high] => 0.02106000
            [low] => 0.01936000
            [mfe_pct] => 0
            [mae_pct] => 8.78
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:02:07-04:00
            [end_at] => 2025-08-29T15:02:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01945000
            [high_after] => 0.02106000
            [low_before] => 0.01828000
            [low_after] => 0.01936000
            [is_new_high] => 
            [is_new_low] => 
        )

)