Long Trade on 1000RATS 02 Sep 2025 at 21:08:14

Take profit at 0.021 (0.96 %) and Stop Loss at 0.02067 (0.62 %)

Long Trade on 1000RATS

The 02 Sep 2025 at 21:08:14

With 59922.9743 1000RATS at 0.0208$ per unit.

Position size of 1246.3979 $

Take profit at 0.021 (0.96 %) and Stop Loss at 0.02067 (0.62 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.74
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.356899

15m : -0.056858

1H : 0.001401

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 8.900314776E-5
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.021054
  4. ema21 : 0.0206843
  5. ema50 : 0.0201692
  6. ema100 : 0.0202335
  7. price_ema9_diff : -0.0120653
  8. ema9_ema21_diff : 0.0178721
  9. ema21_ema50_diff : 0.0255366
  10. price_ema100_diff : 0.0279979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.556261
  14. adx : 0.448949
  15. kc_percentage : 0.544569
  16. kc_width_percentage : 0.0883651
  17. volume_ema_diff : -0.311311
  18. volume_ema1 : 105335.44020356
  19. volume_ema2 : 152950.79496631
  20. ¸
  21. 15m
  22. ema9 : 0.0210608
  23. ema21 : 0.0211572
  24. ema50 : 0.0209973
  25. ema100 : 0.0204607
  26. price_ema9_diff : -0.0123867
  27. ema9_ema21_diff : -0.00455587
  28. ema21_ema50_diff : 0.00761577
  29. price_ema100_diff : 0.0165804
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.346807
  33. adx : 0.237996
  34. kc_percentage : -0.00447117
  35. kc_width_percentage : 0.0338521
  36. volume_ema_diff : -0.612564
  37. volume_ema1 : 17481.966276124
  38. volume_ema2 : 45122.237312635
  39. ¸
  40. 5m
  41. ema9 : 0.0209485
  42. ema21 : 0.0210615
  43. ema50 : 0.0211695
  44. ema100 : 0.0212055
  45. price_ema9_diff : -0.00709142
  46. ema9_ema21_diff : -0.00536556
  47. ema21_ema50_diff : -0.00510132
  48. price_ema100_diff : -0.0191263
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.272588
  52. adx : 0.371935
  53. kc_percentage : -0.238781
  54. kc_width_percentage : 0.0165605
  55. volume_ema_diff : -0.697484
  56. volume_ema1 : 3319.2239610776
  57. volume_ema2 : 10972.083844316
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111038
  62. 5m_price_ema100_diff:
    0.000780612
  63. 5m_price:
    111125
  64. 5m_correlation_with_coin:
    0.356899
  65. btc_indicators
  66. 15m_ema100:
    110463
  67. 15m_price_ema100_diff:
    0.00599423
  68. 15m_price:
    111125
  69. 15m_correlation_with_coin:
    -0.056858
  70. btc_indicators
  71. 1H_ema100:
    109377
  72. 1H_price_ema100_diff:
    0.0159834
  73. 1H_price:
    111125
  74. 1H_correlation_with_coin:
    0.001401
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:08:14
02 Sep 2025
21:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0208 0.02067 0.021 1.54 0.03936
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 0.0208
  • Stop Loss: 0.02067
  • Take Profit: 0.021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02067 - 0.0208 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0208 - 0.021 = -0.0002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1246.3979 100 59922.9743 12.46
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 0.0208 = -1280

Donc, tu peux acheter -61538.46 avec un stoploss a 0.02067

Avec un position size USD de -1280$

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 -1280
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.96 % 11.98 $
SL % Target SL $ Target
0.62 % 7.79 $
PNL PNL %
11.98 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02106
            [stop_loss] => 0.02067
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021125
            [stop_loss] => 0.02067
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02119
            [stop_loss] => 0.02067
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021255
            [stop_loss] => 0.02067
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02132
            [stop_loss] => 0.02067
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021385
            [stop_loss] => 0.02067
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02145
            [stop_loss] => 0.02067
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021515
            [stop_loss] => 0.02067
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02158
            [stop_loss] => 0.02067
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021645
            [stop_loss] => 0.02067
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02171
            [stop_loss] => 0.02067
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02133000
            [low] => 0.02085000
            [mfe_pct] => 2.55
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:08:14-04:00
            [end_at] => 2025-09-02T23:08:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00043
            [rr_ratio] => 1.23
            [high] => 0.02133000
            [low] => 0.02037000
            [mfe_pct] => 2.55
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:08:14-04:00
            [end_at] => 2025-09-03T04:08:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02154000
            [high_after] => 0.02133000
            [low_before] => 0.02080000
            [low_after] => 0.02037000
            [is_new_high] => 
            [is_new_low] => 
        )

)