Long Trade on 1000RATS 15 Oct 2025 at 17:08:27

Take profit at 0.03188 (5.67 %) and Stop Loss at 0.02931 (2.85 %)

Long Trade on 1000RATS

The 15 Oct 2025 at 17:08:27

With 9334.8211 1000RATS at 0.03017$ per unit.

Position size of 281.6316 $

Take profit at 0.03188 (5.67 %) and Stop Loss at 0.02931 (2.85 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.317693

15m : -0.11014

1H : -0.086018

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005713374982
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0303686
  4. ema21 : 0.0296878
  5. ema50 : 0.028467
  6. ema100 : 0.0258174
  7. price_ema9_diff : -0.00654229
  8. ema9_ema21_diff : 0.0229316
  9. ema21_ema50_diff : 0.0428845
  10. price_ema100_diff : 0.168587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.584272
  14. ema_slope_21 : 0.425972
  15. ema_slope_50 : 0.340714
  16. ema_slope_100 : 0.407188
  17. rsi : 0.534117
  18. adx : 0.304904
  19. kc_percentage : 0.567306
  20. kc_width_percentage : 0.214924
  21. volume_ema_diff : -0.133148
  22. volume_ema1 : 638746.35345099
  23. volume_ema2 : 736858.06894523
  24. chop : 38.4635
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0311668
  29. ema21 : 0.0308985
  30. ema50 : 0.0301842
  31. ema100 : 0.0295069
  32. price_ema9_diff : -0.0319829
  33. ema9_ema21_diff : 0.00868113
  34. ema21_ema50_diff : 0.0236641
  35. price_ema100_diff : 0.0224715
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.401848
  39. ema_slope_21 : 0.366021
  40. ema_slope_50 : 0.245365
  41. ema_slope_100 : 0.164193
  42. rsi : 0.446938
  43. adx : 0.233519
  44. kc_percentage : 0.300456
  45. kc_width_percentage : 0.126049
  46. volume_ema_diff : -0.207832
  47. volume_ema1 : 170177.94231141
  48. volume_ema2 : 214825.76101091
  49. chop : 47.8336
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.030901
  54. ema21 : 0.0313726
  55. ema50 : 0.0311634
  56. ema100 : 0.0307845
  57. price_ema9_diff : -0.0236588
  58. ema9_ema21_diff : -0.0150296
  59. ema21_ema50_diff : 0.00671041
  60. price_ema100_diff : -0.0199629
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.418472
  64. ema_slope_21 : -0.167536
  65. ema_slope_50 : 0.00823897
  66. ema_slope_100 : 0.0354671
  67. rsi : 0.297991
  68. adx : 0.272629
  69. kc_percentage : -0.0152397
  70. kc_width_percentage : 0.076603
  71. volume_ema_diff : -0.221755
  72. volume_ema1 : 56646.552216832
  73. volume_ema2 : 72787.583026697
  74. chop : 32.4436
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111162
  80. 5m_price_ema100_diff:
    -0.000657877
  81. 5m_price:
    111089
  82. 5m_correlation_with_coin:
    0.317693
  83. btc_indicators
  84. 15m_ema100:
    111822
  85. 15m_price_ema100_diff:
    -0.00655401
  86. 15m_price:
    111089
  87. 15m_correlation_with_coin:
    -0.11014
  88. btc_indicators
  89. 1H_ema100:
    112498
  90. 1H_price_ema100_diff:
    -0.0125213
  91. 1H_price:
    111089
  92. 1H_correlation_with_coin:
    -0.086018
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Oct 2025
17:08:27
15 Oct 2025
17:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03017 0.02931 0.03188 1.99 0.04217
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 0.03017
  • Stop Loss: 0.02931
  • Take Profit: 0.03188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02931 - 0.03017 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03017 - 0.03188 = -0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00171 / -0.00086 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
281.6316 100 9334.8211 2.82
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.03017 = -280.65

Donc, tu peux acheter -9302.33 avec un stoploss a 0.02931

Avec un position size USD de -280.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -280.65
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
5.67 % 15.96 $
SL % Target SL $ Target
2.85 % 8.03 $
PNL PNL %
-8.03 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9775 % 139.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03188
            [entry_price] => 0.03017
            [stop_loss] => 0.029224
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03188
            [entry_price] => 0.03017
            [stop_loss] => 0.029138
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03188
            [entry_price] => 0.03017
            [stop_loss] => 0.029052
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03188
            [entry_price] => 0.03017
            [stop_loss] => 0.02888
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00407
            [rr_ratio] => -0.02
            [high] => 0.03010000
            [low] => 0.02610000
            [mfe_pct] => -0.23
            [mae_pct] => 13.49
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T17:08:27-04:00
            [end_at] => 2025-10-15T19:08:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00407
            [rr_ratio] => -0.02
            [high] => 0.03010000
            [low] => 0.02610000
            [mfe_pct] => -0.23
            [mae_pct] => 13.49
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T17:08:27-04:00
            [end_at] => 2025-10-16T00:08:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03330000
            [high_after] => 0.03010000
            [low_before] => 0.02899000
            [low_after] => 0.02610000
            [is_new_high] => 
            [is_new_low] => 
        )

)