Long Trade on 1000RATS 02 Sep 2025 at 20:47:26

Take profit at 0.02115 (1.05 %) and Stop Loss at 0.02078 (0.72 %)

Long Trade on 1000RATS

The 02 Sep 2025 at 20:47:26

With 54638.3534 1000RATS at 0.02093$ per unit.

Position size of 1143.5807 $

Take profit at 0.02115 (1.05 %) and Stop Loss at 0.02078 (0.72 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.345216

15m : 0.035368

1H : 0.073841

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.76115311E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0211195
  4. ema21 : 0.0206736
  5. ema50 : 0.0201401
  6. ema100 : 0.0201946
  7. price_ema9_diff : -0.00897417
  8. ema9_ema21_diff : 0.0215661
  9. ema21_ema50_diff : 0.0264916
  10. price_ema100_diff : 0.0364133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582862
  14. adx : 0.461599
  15. kc_percentage : 0.610659
  16. kc_width_percentage : 0.0948143
  17. volume_ema_diff : -0.0446049
  18. volume_ema1 : 152260.61322535
  19. volume_ema2 : 159369.26949688
  20. ¸
  21. 15m
  22. ema9 : 0.021128
  23. ema21 : 0.0211938
  24. ema50 : 0.021005
  25. ema100 : 0.0204485
  26. price_ema9_diff : -0.00937591
  27. ema9_ema21_diff : -0.00310481
  28. ema21_ema50_diff : 0.00899109
  29. price_ema100_diff : 0.0235432
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.386904
  33. adx : 0.233466
  34. kc_percentage : 0.13221
  35. kc_width_percentage : 0.034237
  36. volume_ema_diff : -0.563021
  37. volume_ema1 : 20480.402334187
  38. volume_ema2 : 46868.197102533
  39. ¸
  40. 5m
  41. ema9 : 0.0210511
  42. ema21 : 0.0211436
  43. ema50 : 0.0212189
  44. ema100 : 0.0212357
  45. price_ema9_diff : -0.00575365
  46. ema9_ema21_diff : -0.00437643
  47. ema21_ema50_diff : -0.00354767
  48. price_ema100_diff : -0.0143995
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.328294
  52. adx : 0.294711
  53. kc_percentage : -0.0349629
  54. kc_width_percentage : 0.0185956
  55. volume_ema_diff : -0.678187
  56. volume_ema1 : 3932.2931867054
  57. volume_ema2 : 12219.194218696
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111030
  62. 5m_price_ema100_diff:
    0.0027299
  63. 5m_price:
    111333
  64. 5m_correlation_with_coin:
    0.345216
  65. btc_indicators
  66. 15m_ema100:
    110460
  67. 15m_price_ema100_diff:
    0.00791064
  68. 15m_price:
    111333
  69. 15m_correlation_with_coin:
    0.035368
  70. btc_indicators
  71. 1H_ema100:
    109351
  72. 1H_price_ema100_diff:
    0.0181277
  73. 1H_price:
    111333
  74. 1H_correlation_with_coin:
    0.073841
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
20:47:26
02 Sep 2025
21:45:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02093 0.02078 0.02115 1.47 0.04427
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 0.02093
  • Stop Loss: 0.02078
  • Take Profit: 0.02115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02078 - 0.02093 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02093 - 0.02115 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1143.5807 100 54638.3534 11.44
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 0.02093 = -1116.27

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02078

Avec un position size USD de -1116.27$

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 -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1116.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.05 % 12.02 $
SL % Target SL $ Target
0.72 % 8.2 $
PNL PNL %
12.02 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6211 % 86.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02123
            [stop_loss] => 0.02078
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021305
            [stop_loss] => 0.02078
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02138
            [stop_loss] => 0.02078
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.021455
            [stop_loss] => 0.02078
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02153
            [stop_loss] => 0.02078
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021605
            [stop_loss] => 0.02078
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02168
            [stop_loss] => 0.02078
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021755
            [stop_loss] => 0.02078
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02183
            [stop_loss] => 0.02078
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021905
            [stop_loss] => 0.02078
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02198
            [stop_loss] => 0.02078
            [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] => 0.0004
            [max_drawdown] => 0.00013
            [rr_ratio] => 3.08
            [high] => 0.02133000
            [low] => 0.02080000
            [mfe_pct] => 1.91
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T20:47:26-04:00
            [end_at] => 2025-09-02T22:47:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.71
            [high] => 0.02133000
            [low] => 0.02037000
            [mfe_pct] => 1.91
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T20:47:26-04:00
            [end_at] => 2025-09-03T03:47:26-04:00
        )

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

)