Long Trade on 1000RATS 13 Oct 2025 at 05:04:16

Take profit at 0.02864 (8.03 %) and Stop Loss at 0.02545 (4 %)

Long Trade on 1000RATS

The 13 Oct 2025 at 05:04:16

With 7521.4184 1000RATS at 0.02651$ per unit.

Position size of 199.3928 $

Take profit at 0.02864 (8.03 %) and Stop Loss at 0.02545 (4 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.02
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.00432

15m : 0.159428

1H : -0.093972

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007090861079
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0277621
  4. ema21 : 0.0264961
  5. ema50 : 0.0236609
  6. ema100 : 0.0227993
  7. price_ema9_diff : -0.0451035
  8. ema9_ema21_diff : 0.0477803
  9. ema21_ema50_diff : 0.119828
  10. price_ema100_diff : 0.162754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.422337
  14. ema_slope_21 : 0.945699
  15. ema_slope_50 : 0.966705
  16. ema_slope_100 : 0.505467
  17. rsi : 0.524197
  18. adx : 0.596398
  19. kc_percentage : 0.487803
  20. kc_width_percentage : 0.375019
  21. volume_ema_diff : -0.194145
  22. volume_ema1 : 1455597.3500461
  23. volume_ema2 : 1806278.1023105
  24. chop : 43.0791
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0278549
  29. ema21 : 0.0282376
  30. ema50 : 0.0276105
  31. ema100 : 0.026172
  32. price_ema9_diff : -0.0482829
  33. ema9_ema21_diff : -0.0135541
  34. ema21_ema50_diff : 0.0227126
  35. price_ema100_diff : 0.0129131
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.222555
  39. ema_slope_21 : 0.139425
  40. ema_slope_50 : 0.224526
  41. ema_slope_100 : 0.243308
  42. rsi : 0.387732
  43. adx : 0.304283
  44. kc_percentage : 0.169946
  45. kc_width_percentage : 0.198215
  46. volume_ema_diff : -0.204131
  47. volume_ema1 : 397225.47903593
  48. volume_ema2 : 499109.34182605
  49. chop : 26.144
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0271886
  54. ema21 : 0.0279506
  55. ema50 : 0.0284297
  56. ema100 : 0.0280547
  57. price_ema9_diff : -0.0249619
  58. ema9_ema21_diff : -0.0272616
  59. ema21_ema50_diff : -0.0168517
  60. price_ema100_diff : -0.0550615
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.488547
  64. ema_slope_21 : -0.429786
  65. ema_slope_50 : -0.195724
  66. ema_slope_100 : -0.056511
  67. rsi : 0.291175
  68. adx : 0.370976
  69. kc_percentage : -0.0361568
  70. kc_width_percentage : 0.0979319
  71. volume_ema_diff : -0.118385
  72. volume_ema1 : 158421.2031543
  73. volume_ema2 : 179694.40897218
  74. chop : 59.5233
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115046
  80. 5m_price_ema100_diff:
    0.000669447
  81. 5m_price:
    115123
  82. 5m_correlation_with_coin:
    0.00432
  83. btc_indicators
  84. 15m_ema100:
    114112
  85. 15m_price_ema100_diff:
    0.00885722
  86. 15m_price:
    115123
  87. 15m_correlation_with_coin:
    0.159428
  88. btc_indicators
  89. 1H_ema100:
    115383
  90. 1H_price_ema100_diff:
    -0.00224786
  91. 1H_price:
    115123
  92. 1H_correlation_with_coin:
    -0.093972
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
05:04:16
13 Oct 2025
07:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02651 0.02545 0.02864 2.01 0.04523
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 0.02651
  • Stop Loss: 0.02545
  • Take Profit: 0.02864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02545 - 0.02651 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02651 - 0.02864 = -0.00213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00213 / -0.00106 = 2.0094

📌 Position Size

Amount Margin Quantity Leverage
199.3928 100 7521.4184 1.99
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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.02651 = -200.08

Donc, tu peux acheter -7547.17 avec un stoploss a 0.02545

Avec un position size USD de -200.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.00213 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -200.08
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target TP $ Target
8.03 % 16.02 $
SL % Target SL $ Target
4 % 7.97 $
PNL PNL %
-7.97 $ -4.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9985 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02864
            [entry_price] => 0.02651
            [stop_loss] => 0.025344
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 09:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02864
            [entry_price] => 0.02651
            [stop_loss] => 0.025238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 09:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02864
            [entry_price] => 0.02651
            [stop_loss] => 0.025132
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02864
            [entry_price] => 0.02651
            [stop_loss] => 0.02492
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00079
            [rr_ratio] => 1.1
            [high] => 0.02738000
            [low] => 0.02572000
            [mfe_pct] => 3.28
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T05:04:16-04:00
            [end_at] => 2025-10-13T07:04:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.00106
            [rr_ratio] => 3.57
            [high] => 0.03029000
            [low] => 0.02545000
            [mfe_pct] => 14.26
            [mae_pct] => 4
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T05:04:16-04:00
            [end_at] => 2025-10-13T12:04:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03499000
            [high_after] => 0.03029000
            [low_before] => 0.02633000
            [low_after] => 0.02545000
            [is_new_high] => 
            [is_new_low] => 
        )

)