Web3Way Logo

Long Trade on 1000RATS

Previous Trade Next Trade

Long Trade on 1000RATS 14 Oct 2025 at 00:16:09

Take profit at 0.02946 (4.1 %) and Stop Loss at 0.02772 (2.05 %)

Long Trade on 1000RATS

The 14 Oct 2025 at 00:16:09

With 13746.7467 1000RATS at 0.0283$ per unit.

Position size of 389.0329 $

Take profit at 0.02946 (4.1 %) and Stop Loss at 0.02772 (2.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.043177

15m : 0.070514

1H : 0.127147

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003879705839
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0287962
  4. ema21 : 0.0282338
  5. ema50 : 0.0261769
  6. ema100 : 0.0244568
  7. price_ema9_diff : -0.0172322
  8. ema9_ema21_diff : 0.0199181
  9. ema21_ema50_diff : 0.0785784
  10. price_ema100_diff : 0.157139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.347292
  14. ema_slope_21 : 0.377795
  15. ema_slope_50 : 0.538111
  16. ema_slope_100 : 0.414877
  17. rsi : 0.520998
  18. adx : 0.527476
  19. kc_percentage : 0.500979
  20. kc_width_percentage : 0.197509
  21. volume_ema_diff : -0.575063
  22. volume_ema1 : 484644.67647662
  23. volume_ema2 : 1140511.9493765
  24. chop : 62.9266
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0290364
  28. ema21 : 0.0291402
  29. ema50 : 0.028735
  30. ema100 : 0.0282725
  31. price_ema9_diff : -0.0253635
  32. ema9_ema21_diff : -0.00356008
  33. ema21_ema50_diff : 0.0141014
  34. price_ema100_diff : 0.000972185
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0539189
  38. ema_slope_21 : 0.17142
  39. ema_slope_50 : 0.155579
  40. ema_slope_100 : 0.111862
  41. rsi : 0.399963
  42. adx : 0.236657
  43. kc_percentage : 0.163059
  44. kc_width_percentage : 0.0891899
  45. volume_ema_diff : -0.264407
  46. volume_ema1 : 107193.4713891
  47. volume_ema2 : 145723.94336643
  48. chop : 32.9879
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0286387
  52. ema21 : 0.0291275
  53. ema50 : 0.0293102
  54. ema100 : 0.0290598
  55. price_ema9_diff : -0.0118289
  56. ema9_ema21_diff : -0.016782
  57. ema21_ema50_diff : -0.00623204
  58. price_ema100_diff : -0.0261463
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.388072
  62. ema_slope_21 : -0.275857
  63. ema_slope_50 : -0.101501
  64. ema_slope_100 : -0.0242747
  65. rsi : 0.293167
  66. adx : 0.356031
  67. kc_percentage : -0.0337149
  68. kc_width_percentage : 0.0530169
  69. volume_ema_diff : -0.434531
  70. volume_ema1 : 29984.268517552
  71. volume_ema2 : 53025.490044315
  72. chop : 46.2165
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114523
  77. 5m_price_ema100_diff: 
    -0.00988655
  78. 5m_price: 
    113391
  79. 5m_correlation_with_coin: 
    -0.043177
  80. btc_indicators
  81. 15m_ema100: 
    114675
  82. 15m_price_ema100_diff: 
    -0.0111998
  83. 15m_price: 
    113391
  84. 15m_correlation_with_coin: 
    0.070514
  85. btc_indicators
  86. 1H_ema100: 
    115118
  87. 1H_price_ema100_diff: 
    -0.0150076
  88. 1H_price: 
    113391
  89. 1H_correlation_with_coin: 
    0.127147
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
00:16:09		 14 Oct 2025
00:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0283 0.02772 0.02946 2 0.04275
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 0.0283
  • Stop Loss: 0.02772
  • Take Profit: 0.02946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02772 - 0.0283 = -0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0283 - 0.02946 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
389.0329 100 13746.7467 3.89
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 -0.00058

Taille de position = 8 / -0.00058 = -13793.1

Taille de position USD = -13793.1 x 0.0283 = -390.34

Donc, tu peux acheter -13793.1 avec un stoploss a 0.02772

Avec un position size USD de -390.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13793.1 x -0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13793.1 x -0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13793.1
  • Taille de position USD -390.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.1 % 15.95 $
SL % Target SL $ Target
2.05 % 7.97 $
PNL PNL %
-7.97 $ -2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2968 % 112.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02946
            [entry_price] => 0.0283
            [stop_loss] => 0.027662
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02946
            [entry_price] => 0.0283
            [stop_loss] => 0.027604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02946
            [entry_price] => 0.0283
            [stop_loss] => 0.027546
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02946
            [entry_price] => 0.0283
            [stop_loss] => 0.02743
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00176
            [rr_ratio] => 0.11
            [high] => 0.02850000
            [low] => 0.02654000
            [mfe_pct] => 0.71
            [mae_pct] => 6.22
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T00:16:09-04:00
            [end_at] => 2025-10-14T02:16:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.14
            [high] => 0.02865000
            [low] => 0.02575000
            [mfe_pct] => 1.24
            [mae_pct] => 9.01
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T00:16:09-04:00
            [end_at] => 2025-10-14T07:16:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03150000
            [high_after] => 0.02865000
            [low_before] => 0.02821000
            [low_after] => 0.02575000
            [is_new_high] => 
            [is_new_low] => 
        )

)