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Short Trade on 1000RATS

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Short Trade on 1000RATS 29 Aug 2025 at 08:14:40

Take profit at 0.01933 (0.77 %) and Stop Loss at 0.01958 (0.51 %)

Short Trade on 1000RATS

The 29 Aug 2025 at 08:14:40

With 80193.9643 1000RATS at 0.01948$ per unit.

Position size of 1562.1784 $

Take profit at 0.01933 (0.77 %) and Stop Loss at 0.01958 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 5.045
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.82
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.234958

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 6.650542067E-5
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.0193506
  4. ema21 : 0.0195627
  5. ema50 : 0.0196739
  6. ema100 : 0.0194504
  7. price_ema9_diff : 0.00668569
  8. ema9_ema21_diff : -0.0108429
  9. ema21_ema50_diff : -0.00565326
  10. price_ema100_diff : 0.0015205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47152
  14. adx : 0.272841
  15. kc_percentage : 0.451271
  16. kc_width_percentage : 0.0740301
  17. volume_ema_diff : -0.119087
  18. volume_ema1 : 165107.97947372
  19. volume_ema2 : 187428.40335933
    20. ¸
  20. 15m
  21. ema9 : 0.0192286
  22. ema21 : 0.0191871
  23. ema50 : 0.0194036
  24. ema100 : 0.0196158
  25. price_ema9_diff : 0.0130713
  26. ema9_ema21_diff : 0.00216297
  27. ema21_ema50_diff : -0.0111587
  28. price_ema100_diff : -0.00692607
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.611595
  32. adx : 0.385937
  33. kc_percentage : 0.963787
  34. kc_width_percentage : 0.0329729
  35. volume_ema_diff : -0.76352
  36. volume_ema1 : 18145.201546722
  37. volume_ema2 : 76730.609189003
    38. ¸
  38. 5m
  39. ema9 : 0.0193687
  40. ema21 : 0.0192528
  41. ema50 : 0.0191624
  42. ema100 : 0.0192759
  43. price_ema9_diff : 0.00574606
  44. ema9_ema21_diff : 0.00601637
  45. ema21_ema50_diff : 0.00471813
  46. price_ema100_diff : 0.0105846
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.752744
  50. adx : 0.41289
  51. kc_percentage : 1.3656
  52. kc_width_percentage : 0.0129786
  53. volume_ema_diff : -0.766968
  54. volume_ema1 : 3873.8522195104
  55. volume_ema2 : 16623.698386517
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110367
  59. 5m_price_ema100_diff: 
    -0.0013034
  60. 5m_price: 
    110223
  61. 5m_correlation_with_coin: 
    0.234958
  62. btc_indicators
  63. 15m_ema100: 
    111378
  64. 15m_price_ema100_diff: 
    -0.0103755
  65. 15m_price: 
    110223
  66. btc_indicators
  67. 1H_ema100: 
    111494
  68. 1H_price_ema100_diff: 
    -0.011406
  69. 1H_price: 
    110223
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:14:40		 29 Aug 2025
08:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01948 0.01958 0.01933 1.5 0.04502
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 0.01948
  • Stop Loss: 0.01958
  • Take Profit: 0.01933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01958 - 0.01948 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01948 - 0.01933 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1562.1784 100 80193.9643 15.62
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 0.01948 = 1558.4

Donc, tu peux acheter 80000 avec un stoploss a 0.01958

Avec un position size USD de 1558.4$

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 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1558.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.03 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.694 % 330.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01933
            [entry_price] => 0.01948
            [stop_loss] => 0.01959
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01933
            [entry_price] => 0.01948
            [stop_loss] => 0.0196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01933
            [entry_price] => 0.01948
            [stop_loss] => 0.01961
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01933
            [entry_price] => 0.01948
            [stop_loss] => 0.01963
            [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] => 6.0000000000001E-5
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.11
            [high] => 0.02001000
            [low] => 0.01942000
            [mfe_pct] => 0.31
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:14:40-04:00
            [end_at] => 2025-08-29T10:14:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.04
            [high] => 0.02106000
            [low] => 0.01942000
            [mfe_pct] => 0.31
            [mae_pct] => 8.11
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:14:40-04:00
            [end_at] => 2025-08-29T15:14:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01949000
            [high_after] => 0.02106000
            [low_before] => 0.01828000
            [low_after] => 0.01942000
            [is_new_high] => 
            [is_new_low] => 
        )

)