Long Trade on 1000RATS 02 Sep 2025 at 20:22:31

Take profit at 0.02117 (1.1 %) and Stop Loss at 0.02079 (0.72 %)

Long Trade on 1000RATS

The 02 Sep 2025 at 20:22:31

With 51884.2047 1000RATS at 0.02094$ per unit.

Position size of 1086.4552 $

Take profit at 0.02117 (1.1 %) and Stop Loss at 0.02079 (0.72 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.084244

15m : 0.084181

1H : -0.057111

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001027930054
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0211215
  4. ema21 : 0.0206745
  5. ema50 : 0.0201405
  6. ema100 : 0.0201948
  7. price_ema9_diff : -0.00859456
  8. ema9_ema21_diff : 0.0216179
  9. ema21_ema50_diff : 0.0265168
  10. price_ema100_diff : 0.0368984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.584869
  14. adx : 0.461599
  15. kc_percentage : 0.615218
  16. kc_width_percentage : 0.094769
  17. volume_ema_diff : -0.077547
  18. volume_ema1 : 146371.54098535
  19. volume_ema2 : 158676.43746864
  20. ¸
  21. 15m
  22. ema9 : 0.021243
  23. ema21 : 0.0212515
  24. ema50 : 0.0210131
  25. ema100 : 0.0204349
  26. price_ema9_diff : -0.0142646
  27. ema9_ema21_diff : -0.000403222
  28. ema21_ema50_diff : 0.0113477
  29. price_ema100_diff : 0.0247127
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.460823
  33. adx : 0.228788
  34. kc_percentage : 0.0650222
  35. kc_width_percentage : 0.034508
  36. volume_ema_diff : -0.419258
  37. volume_ema1 : 28057.33089692
  38. volume_ema2 : 48312.930800603
  39. ¸
  40. 5m
  41. ema9 : 0.0211439
  42. ema21 : 0.0212209
  43. ema50 : 0.0212594
  44. ema100 : 0.0212381
  45. price_ema9_diff : -0.00964808
  46. ema9_ema21_diff : -0.00362461
  47. ema21_ema50_diff : -0.00181258
  48. price_ema100_diff : -0.0140378
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.288622
  52. adx : 0.198167
  53. kc_percentage : -0.156169
  54. kc_width_percentage : 0.0201707
  55. volume_ema_diff : -0.0247104
  56. volume_ema1 : 13747.314253003
  57. volume_ema2 : 14095.623261481
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111014
  62. 5m_price_ema100_diff:
    0.0043716
  63. 5m_price:
    111499
  64. 5m_correlation_with_coin:
    -0.084244
  65. btc_indicators
  66. 15m_ema100:
    110425
  67. 15m_price_ema100_diff:
    0.00973075
  68. 15m_price:
    111499
  69. 15m_correlation_with_coin:
    0.084181
  70. btc_indicators
  71. 1H_ema100:
    109354
  72. 1H_price_ema100_diff:
    0.0196151
  73. 1H_price:
    111499
  74. 1H_correlation_with_coin:
    -0.057111
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
20:22:31
02 Sep 2025
21:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02094 0.02079 0.02117 1.53 0.04419
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 0.02094
  • Stop Loss: 0.02079
  • Take Profit: 0.02117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02079 - 0.02094 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02094 - 0.02117 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1086.4552 100 51884.2047 10.86
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02094 = -1116.8

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02079

Avec un position size USD de -1116.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1116.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 11.93 $
SL % Target SL $ Target
0.72 % 7.78 $
PNL PNL %
11.93 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6686 % 93.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02124
            [stop_loss] => 0.02079
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021315
            [stop_loss] => 0.02079
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02139
            [stop_loss] => 0.02079
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.021465
            [stop_loss] => 0.02079
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02154
            [stop_loss] => 0.02079
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021615
            [stop_loss] => 0.02079
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02169
            [stop_loss] => 0.02079
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021765
            [stop_loss] => 0.02079
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02184
            [stop_loss] => 0.02079
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021915
            [stop_loss] => 0.02079
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02199
            [stop_loss] => 0.02079
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00014
            [rr_ratio] => 2.64
            [high] => 0.02131000
            [low] => 0.02080000
            [mfe_pct] => 1.77
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T20:22:31-04:00
            [end_at] => 2025-09-02T22:22:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.68
            [high] => 0.02133000
            [low] => 0.02037000
            [mfe_pct] => 1.86
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T20:22:31-04:00
            [end_at] => 2025-09-03T03:22:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02154000
            [high_after] => 0.02133000
            [low_before] => 0.02085000
            [low_after] => 0.02037000
            [is_new_high] => 
            [is_new_low] => 
        )

)