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Short Trade on 1000RATS

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Short Trade on 1000RATS 29 Aug 2025 at 08:26:14

Take profit at 0.01932 (0.72 %) and Stop Loss at 0.01955 (0.46 %)

Short Trade on 1000RATS

The 29 Aug 2025 at 08:26:14

With 86384.9927 1000RATS at 0.01946$ per unit.

Position size of 1681.052 $

Take profit at 0.01932 (0.72 %) and Stop Loss at 0.01955 (0.46 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 3.8917
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.9
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.237129

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.17391189E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0193466
  4. ema21 : 0.0195609
  5. ema50 : 0.0196731
  6. ema100 : 0.01945
  7. price_ema9_diff : 0.00586005
  8. ema9_ema21_diff : -0.0109555
  9. ema21_ema50_diff : -0.00570604
  10. price_ema100_diff : 0.000512621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46753
  14. adx : 0.272465
  15. kc_percentage : 0.438892
  16. kc_width_percentage : 0.0743117
  17. volume_ema_diff : -0.116731
  18. volume_ema1 : 165600.76710705
  19. volume_ema2 : 187486.37837501
    20. ¸
  20. 15m
  21. ema9 : 0.0192749
  22. ema21 : 0.0192119
  23. ema50 : 0.0194058
  24. ema100 : 0.0196127
  25. price_ema9_diff : 0.00960188
  26. ema9_ema21_diff : 0.00327744
  27. ema21_ema50_diff : -0.00999315
  28. price_ema100_diff : -0.00778954
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.600937
  32. adx : 0.35857
  33. kc_percentage : 0.917601
  34. kc_width_percentage : 0.0309395
  35. volume_ema_diff : -0.830289
  36. volume_ema1 : 12508.531537814
  37. volume_ema2 : 73705.187976795
    38. ¸
  38. 5m
  39. ema9 : 0.019418
  40. ema21 : 0.0193068
  41. ema50 : 0.0191975
  42. ema100 : 0.0192898
  43. price_ema9_diff : 0.00215997
  44. ema9_ema21_diff : 0.0057593
  45. ema21_ema50_diff : 0.00569215
  46. price_ema100_diff : 0.00881822
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.69904
  50. adx : 0.421578
  51. kc_percentage : 1.12866
  52. kc_width_percentage : 0.0118267
  53. volume_ema_diff : -0.906027
  54. volume_ema1 : 1388.2840680031
  55. volume_ema2 : 14773.231624395
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110354
  59. 5m_price_ema100_diff: 
    -0.000975109
  60. 5m_price: 
    110247
  61. 5m_correlation_with_coin: 
    0.237129
  62. btc_indicators
  63. 15m_ema100: 
    111342
  64. 15m_price_ema100_diff: 
    -0.0107745
  65. 15m_price: 
    110142
  66. btc_indicators
  67. 1H_ema100: 
    111495
  68. 1H_price_ema100_diff: 
    -0.0111959
  69. 1H_price: 
    110247
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:26:14		 29 Aug 2025
08:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01946 0.01955 0.01932 1.56 0.04862
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 0.01946
  • Stop Loss: 0.01955
  • Take Profit: 0.01932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01955 - 0.01946 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01946 - 0.01932 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1681.052 100 86384.9927 16.81
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01946 = 1729.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01955

Avec un position size USD de 1729.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1729.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.72 % 12.09 $
SL % Target SL $ Target
0.46 % 7.77 $
PNL PNL %
-7.77 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7986 % 388.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.01946
            [stop_loss] => 0.019559
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.01946
            [stop_loss] => 0.019568
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.01946
            [stop_loss] => 0.019577
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01932
            [entry_price] => 0.01946
            [stop_loss] => 0.019595
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.05
            [high] => 0.02001000
            [low] => 0.01943000
            [mfe_pct] => 0.15
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:26:14-04:00
            [end_at] => 2025-08-29T10:26:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.02
            [high] => 0.02106000
            [low] => 0.01943000
            [mfe_pct] => 0.15
            [mae_pct] => 8.22
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:26:14-04:00
            [end_at] => 2025-08-29T15:26:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01950000
            [high_after] => 0.02106000
            [low_before] => 0.01828000
            [low_after] => 0.01943000
            [is_new_high] => 
            [is_new_low] => 
        )

)