Long Trade on 1000RATS 13 Oct 2025 at 23:37:45
Take profit at 0.03004 (4.31 %) and Stop Loss at 0.02818 (2.15 %)
Long Trade on 1000RATS
The 13 Oct 2025 at 23:37:45
With 12863.9009 1000RATS at 0.0288$ per unit.
Position size of 370.4803 $
Take profit at 0.03004 (4.31 %) and Stop Loss at 0.02818 (2.15 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.099956 15m : 0.130405 1H : -0.068316 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.000414596891
Details
- score: 2.09
- 1H
- ema9 : 0.0289942
- ema21 : 0.0282608
- ema50 : 0.0261028
- ema100 : 0.0243727
- price_ema9_diff : -0.00670066
- ema9_ema21_diff : 0.0259513
- ema21_ema50_diff : 0.0826731
- price_ema100_diff : 0.181647
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.396405
- ema_slope_21 : 0.402329
- ema_slope_50 : 0.557233
- ema_slope_100 : 0.423376
- rsi : 0.542023
- adx : 0.542178
- kc_percentage : 0.580984
- kc_width_percentage : 0.201864
- volume_ema_diff : -0.505769
- volume_ema1 : 578889.66253526
- volume_ema2 : 1171294.5660545
- chop : 64.0622
- regime : bull_high ¸
- 15m
- ema9 : 0.0296679
- ema21 : 0.029388
- ema50 : 0.0287725
- ema100 : 0.0282306
- price_ema9_diff : -0.0292542
- ema9_ema21_diff : 0.00952409
- ema21_ema50_diff : 0.02139
- price_ema100_diff : 0.020167
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.357002
- ema_slope_21 : 0.314358
- ema_slope_50 : 0.20946
- ema_slope_100 : 0.137758
- rsi : 0.463799
- adx : 0.271155
- kc_percentage : 0.263824
- kc_width_percentage : 0.0906366
- volume_ema_diff : -0.0480149
- volume_ema1 : 139388.55980304
- volume_ema2 : 146418.85367074
- chop : 30.0823
- regime : bull_high ¸
- 5m
- ema9 : 0.029428
- ema21 : 0.0297792
- ema50 : 0.0295774
- ema100 : 0.0291243
- price_ema9_diff : -0.0213423
- ema9_ema21_diff : -0.011793
- ema21_ema50_diff : 0.00682305
- price_ema100_diff : -0.0111354
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.358004
- ema_slope_21 : -0.145166
- ema_slope_50 : 0.00919918
- ema_slope_100 : 0.0422904
- rsi : 0.318921
- adx : 0.315617
- kc_percentage : -0.0898263
- kc_width_percentage : 0.0571643
- volume_ema_diff : -0.144426
- volume_ema1 : 47173.21555534
- volume_ema2 : 55136.356589726
- chop : 36.9088
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114687
- 5m_price_ema100_diff:
-0.0108792
- 5m_price:
113439
- 5m_correlation_with_coin:
-0.099956
- btc_indicators
- 15m_ema100:
114817
- 15m_price_ema100_diff:
-0.0130124
- 15m_price:
113323
- 15m_correlation_with_coin:
0.130405
- btc_indicators
- 1H_ema100:
115168
- 1H_price_ema100_diff:
-0.0150062
- 1H_price:
113439
- 1H_correlation_with_coin:
-0.068316
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:37:45 |
14 Oct 2025 00:25:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0288 | 0.02818 | 0.03004 | 2 | 0.04229 |
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 0.0288
- Stop Loss: 0.02818
- Take Profit: 0.03004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02818 - 0.0288 = -0.00062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0288 - 0.03004 = -0.00124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00124 / -0.00062 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 370.4803 | 100 | 12863.9009 | 3.70 |
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 -0.00062
Taille de position = 8 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.0288 = -371.61
Donc, tu peux acheter -12903.23 avec un stoploss a 0.02818
Avec un position size USD de -371.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12903.23
- Taille de position USD -371.61
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.31 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.15 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -2.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2222 % | 103.22 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03004
[entry_price] => 0.0288
[stop_loss] => 0.028118
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03004
[entry_price] => 0.0288
[stop_loss] => 0.028056
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03004
[entry_price] => 0.0288
[stop_loss] => 0.027994
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03004
[entry_price] => 0.0288
[stop_loss] => 0.02787
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00051
[max_drawdown] => 0.00204
[rr_ratio] => 0.25
[high] => 0.02931000
[low] => 0.02676000
[mfe_pct] => 1.77
[mae_pct] => 7.08
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:37:45-04:00
[end_at] => 2025-10-14T01:37:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00051
[max_drawdown] => 0.00305
[rr_ratio] => 0.17
[high] => 0.02931000
[low] => 0.02575000
[mfe_pct] => 1.77
[mae_pct] => 10.59
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:37:45-04:00
[end_at] => 2025-10-14T06:37:45-04:00
)
[breakout] => Array
(
[high_before] => 0.03150000
[high_after] => 0.02931000
[low_before] => 0.02828000
[low_after] => 0.02575000
[is_new_high] =>
[is_new_low] =>
)
)