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Long Trade on 1000RATS

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Long Trade on 1000RATS 02 Sep 2025 at 21:02:21

Take profit at 0.02108 (0.96 %) and Stop Loss at 0.02075 (0.62 %)

Long Trade on 1000RATS

The 02 Sep 2025 at 21:02:21

With 60501.4394 1000RATS at 0.02088$ per unit.

Position size of 1263.2701 $

Take profit at 0.02108 (0.96 %) and Stop Loss at 0.02075 (0.62 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.342017

15m : -0.063571

1H : 0.008516

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.815217269E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.02107
  4. ema21 : 0.0206916
  5. ema50 : 0.0201724
  6. ema100 : 0.020235
  7. price_ema9_diff : -0.0090187
  8. ema9_ema21_diff : 0.0182876
  9. ema21_ema50_diff : 0.0257376
  10. price_ema100_diff : 0.031871
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572415
  14. adx : 0.451142
  15. kc_percentage : 0.585437
  16. kc_width_percentage : 0.0864939
  17. volume_ema_diff : -0.314572
  18. volume_ema1 : 104793.00486356
  19. volume_ema2 : 152886.97904396
    20. ¸
  20. 15m
  21. ema9 : 0.0210768
  22. ema21 : 0.0211645
  23. ema50 : 0.0210004
  24. ema100 : 0.0204623
  25. price_ema9_diff : -0.00934086
  26. ema9_ema21_diff : -0.00414195
  27. ema21_ema50_diff : 0.00781156
  28. price_ema100_diff : 0.0204113
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.370563
  32. adx : 0.234592
  33. kc_percentage : 0.0792006
  34. kc_width_percentage : 0.0321898
  35. volume_ema_diff : -0.624054
  36. volume_ema1 : 16939.530936124
  37. volume_ema2 : 45058.421390282
    38. ¸
  38. 5m
  39. ema9 : 0.0209816
  40. ema21 : 0.0210858
  41. ema50 : 0.0211825
  42. ema100 : 0.0212037
  43. price_ema9_diff : -0.00484679
  44. ema9_ema21_diff : -0.00494173
  45. ema21_ema50_diff : -0.0045616
  46. price_ema100_diff : -0.015267
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.308287
  50. adx : 0.350929
  51. kc_percentage : -0.0893203
  52. kc_width_percentage : 0.0162015
  53. volume_ema_diff : -0.630767
  54. volume_ema1 : 4167.2729316164
  55. volume_ema2 : 11286.31440485
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111031
  59. 5m_price_ema100_diff: 
    0.00214073
  60. 5m_price: 
    111269
  61. 5m_correlation_with_coin: 
    0.342017
  62. btc_indicators
  63. 15m_ema100: 
    110466
  64. 15m_price_ema100_diff: 
    0.00726739
  65. 15m_price: 
    111269
  66. 15m_correlation_with_coin: 
    -0.063571
  67. btc_indicators
  68. 1H_ema100: 
    109380
  69. 1H_price_ema100_diff: 
    0.0172689
  70. 1H_price: 
    111269
  71. 1H_correlation_with_coin: 
    0.008516
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:02:21		 02 Sep 2025
21:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02088 0.02075 0.02108 1.54 0.04321
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 0.02088
  • Stop Loss: 0.02075
  • Take Profit: 0.02108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02075 - 0.02088 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02088 - 0.02108 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1263.2701 100 60501.4394 12.63
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.02088 = -1284.92

Donc, tu peux acheter -61538.46 avec un stoploss a 0.02075

Avec un position size USD de -1284.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1284.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.96 % 12.1 $
SL % Target SL $ Target
0.62 % 7.87 $
PNL PNL %
12.1 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3831 % 61.53 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02114
            [stop_loss] => 0.02075
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021205
            [stop_loss] => 0.02075
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02127
            [stop_loss] => 0.02075
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021335
            [stop_loss] => 0.02075
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0214
            [stop_loss] => 0.02075
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021465
            [stop_loss] => 0.02075
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02153
            [stop_loss] => 0.02075
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021595
            [stop_loss] => 0.02075
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02166
            [stop_loss] => 0.02075
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021725
            [stop_loss] => 0.02075
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02179
            [stop_loss] => 0.02075
            [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] => 0.00045
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 5.62
            [high] => 0.02133000
            [low] => 0.02080000
            [mfe_pct] => 2.16
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:02:21-04:00
            [end_at] => 2025-09-02T23:02:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.88
            [high] => 0.02133000
            [low] => 0.02037000
            [mfe_pct] => 2.16
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:02:21-04:00
            [end_at] => 2025-09-03T04:02:21-04:00
        )

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

)