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Long Trade on 1000RATS

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Long Trade on 1000RATS 27 Sep 2025 at 19:45:40

Take profit at 0.03021 (1.89 %) and Stop Loss at 0.02937 (0.94 %)

Long Trade on 1000RATS

The 27 Sep 2025 at 19:45:40

With 28493.7468 1000RATS at 0.02965$ per unit.

Position size of 844.8396 $

Take profit at 0.03021 (1.89 %) and Stop Loss at 0.02937 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.82
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
BTC Correlation Score

5m : 0.086346

15m : 0.170978

1H : 0.021151

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001871755714
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0298354
  4. ema21 : 0.0292085
  5. ema50 : 0.0283019
  6. ema100 : 0.0274765
  7. price_ema9_diff : -0.00621547
  8. ema9_ema21_diff : 0.0214614
  9. ema21_ema50_diff : 0.0320345
  10. price_ema100_diff : 0.0791004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.518839
  14. ema_slope_21 : 0.430412
  15. ema_slope_50 : 0.284753
  16. ema_slope_100 : 0.195153
  17. rsi : 0.560819
  18. adx : 0.292198
  19. kc_percentage : 0.615292
  20. kc_width_percentage : 0.115755
  21. volume_ema_diff : -0.244559
  22. volume_ema1 : 158351.57060432
  23. volume_ema2 : 209614.74484562
  24. chop : 40.5155
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0299679
  28. ema21 : 0.0299635
  29. ema50 : 0.0295762
  30. ema100 : 0.02894
  31. price_ema9_diff : -0.0106105
  32. ema9_ema21_diff : 0.000148907
  33. ema21_ema50_diff : 0.0130941
  34. price_ema100_diff : 0.0245334
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.065854
  38. ema_slope_21 : 0.0679403
  39. ema_slope_50 : 0.0932686
  40. ema_slope_100 : 0.0929189
  41. rsi : 0.452281
  42. adx : 0.241153
  43. kc_percentage : 0.265792
  44. kc_width_percentage : 0.0462226
  45. volume_ema_diff : -0.437636
  46. volume_ema1 : 30211.975759849
  47. volume_ema2 : 53723.200070837
  48. chop : 52.3297
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0298619
  52. ema21 : 0.0300478
  53. ema50 : 0.0300503
  54. ema100 : 0.029886
  55. price_ema9_diff : -0.00709769
  56. ema9_ema21_diff : -0.00618827
  57. ema21_ema50_diff : -8.08409E-5
  58. price_ema100_diff : -0.00789709
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.184038
  62. ema_slope_21 : -0.0796781
  63. ema_slope_50 : -0.0143673
  64. ema_slope_100 : 0.00761683
  65. rsi : 0.348559
  66. adx : 0.324617
  67. kc_percentage : -0.012516
  68. kc_width_percentage : 0.0257609
  69. volume_ema_diff : -0.177269
  70. volume_ema1 : 10473.764742999
  71. volume_ema2 : 12730.486819791
  72. chop : 25.1587
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109403
  77. 5m_price_ema100_diff: 
    0.00125342
  78. 5m_price: 
    109541
  79. 5m_correlation_with_coin: 
    0.086346
  80. btc_indicators
  81. 15m_ema100: 
    109386
  82. 15m_price_ema100_diff: 
    0.00140825
  83. 15m_price: 
    109541
  84. 15m_correlation_with_coin: 
    0.170978
  85. btc_indicators
  86. 1H_ema100: 
    110296
  87. 1H_price_ema100_diff: 
    -0.00684728
  88. 1H_price: 
    109541
  89. 1H_correlation_with_coin: 
    0.021151
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
19:45:40		 27 Sep 2025
20:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02965 0.02937 0.03021 2 0.04279
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 0.02965
  • Stop Loss: 0.02937
  • Take Profit: 0.03021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02937 - 0.02965 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02965 - 0.03021 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
844.8396 100 28493.7468 8.45
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.02965 = -847.14

Donc, tu peux acheter -28571.43 avec un stoploss a 0.02937

Avec un position size USD de -847.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -847.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 15.96 $
SL % Target SL $ Target
0.94 % 7.98 $
PNL PNL %
-7.98 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6307 % 278.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03021
            [entry_price] => 0.02965
            [stop_loss] => 0.029342
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03021
            [entry_price] => 0.02965
            [stop_loss] => 0.029314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03021
            [entry_price] => 0.02965
            [stop_loss] => 0.029286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03021
            [entry_price] => 0.02965
            [stop_loss] => 0.02923
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00246
            [rr_ratio] => 0.08
            [high] => 0.02985000
            [low] => 0.02719000
            [mfe_pct] => 0.67
            [mae_pct] => 8.3
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T19:45:40-04:00
            [end_at] => 2025-09-27T21:45:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00339
            [rr_ratio] => 0.06
            [high] => 0.02985000
            [low] => 0.02626000
            [mfe_pct] => 0.67
            [mae_pct] => 11.43
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T19:45:40-04:00
            [end_at] => 2025-09-28T02:45:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03076000
            [high_after] => 0.02985000
            [low_before] => 0.02938000
            [low_after] => 0.02637000
            [is_new_high] => 
            [is_new_low] => 
        )

)