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Long Trade on 1000RATS

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Long Trade on 1000RATS 27 Sep 2025 at 19:28:04

Take profit at 0.03018 (1.93 %) and Stop Loss at 0.02932 (0.98 %)

Long Trade on 1000RATS

The 27 Sep 2025 at 19:28:04

With 27968.7299 1000RATS at 0.02961$ per unit.

Position size of 828.1541 $

Take profit at 0.03018 (1.93 %) and Stop Loss at 0.02932 (0.98 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.083916

15m : -0.019872

1H : -0.022827

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0001906891504
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0298274
  4. ema21 : 0.0292049
  5. ema50 : 0.0283003
  6. ema100 : 0.0274757
  7. price_ema9_diff : -0.00728998
  8. ema9_ema21_diff : 0.0213147
  9. ema21_ema50_diff : 0.0319632
  10. price_ema100_diff : 0.0776757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.516465
  14. ema_slope_21 : 0.429321
  15. ema_slope_50 : 0.284276
  16. ema_slope_100 : 0.194907
  17. rsi : 0.557156
  18. adx : 0.292198
  19. kc_percentage : 0.604748
  20. kc_width_percentage : 0.115911
  21. volume_ema_diff : -0.326032
  22. volume_ema1 : 139802.88463415
  23. volume_ema2 : 207432.54649619
  24. chop : 40.5155
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0302388
  28. ema21 : 0.0300711
  29. ema50 : 0.0295908
  30. ema100 : 0.0289395
  31. price_ema9_diff : -0.0207957
  32. ema9_ema21_diff : 0.00557529
  33. ema21_ema50_diff : 0.0162331
  34. price_ema100_diff : 0.0231664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109166
  38. ema_slope_21 : 0.0863752
  39. ema_slope_50 : 0.10272
  40. ema_slope_100 : 0.0963331
  41. rsi : 0.51011
  42. adx : 0.25578
  43. kc_percentage : 0.13237
  44. kc_width_percentage : 0.0437214
  45. volume_ema_diff : -0.612065
  46. volume_ema1 : 20552.153965039
  47. volume_ema2 : 52978.424895845
  48. chop : 53.1364
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0300823
  52. ema21 : 0.0302014
  53. ema50 : 0.0301059
  54. ema100 : 0.0298874
  55. price_ema9_diff : -0.0157013
  56. ema9_ema21_diff : -0.00394534
  57. ema21_ema50_diff : 0.00317391
  58. price_ema100_diff : -0.00928278
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.101042
  62. ema_slope_21 : -0.00360224
  63. ema_slope_50 : 0.0261282
  64. ema_slope_100 : 0.0298872
  65. rsi : 0.289362
  66. adx : 0.348772
  67. kc_percentage : -0.237258
  68. kc_width_percentage : 0.0270899
  69. volume_ema_diff : 0.484804
  70. volume_ema1 : 19011.391224243
  71. volume_ema2 : 12803.973021997
  72. chop : 21.7206
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109383
  77. 5m_price_ema100_diff: 
    0.000975287
  78. 5m_price: 
    109489
  79. 5m_correlation_with_coin: 
    0.083916
  80. btc_indicators
  81. 15m_ema100: 
    109387
  82. 15m_price_ema100_diff: 
    0.000529908
  83. 15m_price: 
    109445
  84. 15m_correlation_with_coin: 
    -0.019872
  85. btc_indicators
  86. 1H_ema100: 
    110295
  87. 1H_price_ema100_diff: 
    -0.00730325
  88. 1H_price: 
    109489
  89. 1H_correlation_with_coin: 
    -0.022827
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
19:28:04		 27 Sep 2025
20:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02961 0.02932 0.03018 1.97 0.03985
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 0.02961
  • Stop Loss: 0.02932
  • Take Profit: 0.03018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02932 - 0.02961 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02961 - 0.03018 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
828.1541 100 27968.7299 8.28
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02961 = -816.83

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02932

Avec un position size USD de -816.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -816.83
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.93 % 15.94 $
SL % Target SL $ Target
0.98 % 8.11 $
PNL PNL %
-8.11 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4992 % 255.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.02961
            [stop_loss] => 0.029291
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.02961
            [stop_loss] => 0.029262
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.02961
            [stop_loss] => 0.029233
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03018
            [entry_price] => 0.02961
            [stop_loss] => 0.029175
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.15
            [high] => 0.02994000
            [low] => 0.02739000
            [mfe_pct] => 1.11
            [mae_pct] => 7.5
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T19:28:04-04:00
            [end_at] => 2025-09-27T21:28:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.1
            [high] => 0.02994000
            [low] => 0.02626000
            [mfe_pct] => 1.11
            [mae_pct] => 11.31
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T19:28:04-04:00
            [end_at] => 2025-09-28T02:28:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03076000
            [high_after] => 0.02994000
            [low_before] => 0.02938000
            [low_after] => 0.02659000
            [is_new_high] => 
            [is_new_low] => 
        )

)