Long Trade on 1000RATS 27 Sep 2025 at 20:01:43
Take profit at 0.03005 (1.83 %) and Stop Loss at 0.02924 (0.91 %)
Long Trade on 1000RATS
The 27 Sep 2025 at 20:01:43
With 29609.1414 1000RATS at 0.02951$ per unit.
Position size of 873.7658 $
Take profit at 0.03005 (1.83 %) and Stop Loss at 0.02924 (0.91 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : -0.011349 15m : -0.03359 1H : -0.010319 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0001801245521
Details
- score: 2.1
- 1H
- ema9 : 0.0297687
- ema21 : 0.0292351
- ema50 : 0.0283485
- ema100 : 0.0275139
- price_ema9_diff : -0.0086921
- ema9_ema21_diff : 0.0182518
- ema21_ema50_diff : 0.0312743
- price_ema100_diff : 0.0725466
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.475013
- ema_slope_21 : 0.418451
- ema_slope_50 : 0.285514
- ema_slope_100 : 0.197637
- rsi : 0.547326
- adx : 0.284678
- kc_percentage : 0.57393
- kc_width_percentage : 0.106436
- volume_ema_diff : -0.463009
- volume_ema1 : 110105.96246879
- volume_ema2 : 205042.78942434
- chop : 40.8375
- regime : bull_high ¸
- 15m
- ema9 : 0.0298747
- ema21 : 0.0299214
- ema50 : 0.0295738
- ema100 : 0.0289551
- price_ema9_diff : -0.0122103
- ema9_ema21_diff : -0.0015601
- ema21_ema50_diff : 0.0117553
- price_ema100_diff : 0.0191622
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0348375
- ema_slope_21 : 0.0536129
- ema_slope_50 : 0.0858752
- ema_slope_100 : 0.0888247
- rsi : 0.429803
- adx : 0.236145
- kc_percentage : 0.193382
- kc_width_percentage : 0.0459997
- volume_ema_diff : -0.522076
- volume_ema1 : 24679.565905811
- volume_ema2 : 51639.105288145
- chop : 51.9112
- regime : bull_high ¸
- 5m
- ema9 : 0.0297504
- ema21 : 0.029949
- ema50 : 0.0300281
- ema100 : 0.0300381
- price_ema9_diff : -0.00808132
- ema9_ema21_diff : -0.00663055
- ema21_ema50_diff : -0.0026348
- price_ema100_diff : -0.0175842
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.202105
- ema_slope_21 : -0.113695
- ema_slope_50 : -0.0408491
- ema_slope_100 : -0.0178205
- rsi : 0.331079
- adx : 0.315176
- kc_percentage : -0.0980191
- kc_width_percentage : 0.0243539
- volume_ema_diff : -0.525865
- volume_ema1 : 6734.6385292526
- volume_ema2 : 14204.060157703
- chop : 31.4406
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109427
- 5m_price_ema100_diff:
0.0013426
- 5m_price:
109574
- 5m_correlation_with_coin:
-0.011349
- btc_indicators
- 15m_ema100:
109401
- 15m_price_ema100_diff:
0.00158133
- 15m_price:
109574
- 15m_correlation_with_coin:
-0.03359
- btc_indicators
- 1H_ema100:
110305
- 1H_price_ema100_diff:
-0.00663442
- 1H_price:
109574
- 1H_correlation_with_coin:
-0.010319
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 20:01:43 |
27 Sep 2025 20:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02951 | 0.02924 | 0.03005 | 2 | 0.04507 |
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 0.02951
- Stop Loss: 0.02924
- Take Profit: 0.03005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02924 - 0.02951 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02951 - 0.03005 = -0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 873.7658 | 100 | 29609.1414 | 8.74 |
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 -0.00027
Taille de position = 8 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.02951 = -874.37
Donc, tu peux acheter -29629.63 avec un stoploss a 0.02924
Avec un position size USD de -874.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -29629.63
- Taille de position USD -874.37
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1688 % | 237.05 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03005
[entry_price] => 0.02951
[stop_loss] => 0.029213
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03005
[entry_price] => 0.02951
[stop_loss] => 0.029186
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03005
[entry_price] => 0.02951
[stop_loss] => 0.029159
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03005
[entry_price] => 0.02951
[stop_loss] => 0.029105
[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
[max_drawdown] => 0.00242
[rr_ratio] => 0
[high] => 0.02951000
[low] => 0.02709000
[mfe_pct] => 0
[mae_pct] => 8.2
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-09-27T20:01:43-04:00
[end_at] => 2025-09-27T22:01:43-04:00
)
[long_term] => Array
(
[max_gain] => 0
[max_drawdown] => 0.00325
[rr_ratio] => 0
[high] => 0.02951000
[low] => 0.02626000
[mfe_pct] => 0
[mae_pct] => 11.01
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-09-27T20:01:43-04:00
[end_at] => 2025-09-28T03:01:43-04:00
)
[breakout] => Array
(
[high_before] => 0.03076000
[high_after] => 0.02951000
[low_before] => 0.02938000
[low_after] => 0.02626000
[is_new_high] =>
[is_new_low] =>
)
)