Long Trade on 1000RATS 18 Oct 2025 at 03:25:00

Take profit at 0.03052 (3.07 %) and Stop Loss at 0.02916 (1.52 %)

Long Trade on 1000RATS

The 18 Oct 2025 at 03:25:00

With 17672.6676 1000RATS at 0.02961$ per unit.

Position size of 523.2877 $

Take profit at 0.03052 (3.07 %) and Stop Loss at 0.02916 (1.52 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.248496

15m : -0.120017

1H : -0.019615

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003017842833
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0301038
  4. ema21 : 0.0294613
  5. ema50 : 0.0287059
  6. ema100 : 0.0283213
  7. price_ema9_diff : -0.0164034
  8. ema9_ema21_diff : 0.021807
  9. ema21_ema50_diff : 0.0263149
  10. price_ema100_diff : 0.0455009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.555921
  14. ema_slope_21 : 0.452899
  15. ema_slope_50 : 0.25711
  16. ema_slope_100 : 0.141835
  17. rsi : 0.529273
  18. adx : 0.37424
  19. kc_percentage : 0.523608
  20. kc_width_percentage : 0.145193
  21. volume_ema_diff : -0.119825
  22. volume_ema1 : 284126.82736693
  23. volume_ema2 : 322807.50679286
  24. chop : 38.3998
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0302109
  29. ema21 : 0.0304092
  30. ema50 : 0.0299558
  31. ema100 : 0.0291768
  32. price_ema9_diff : -0.0198928
  33. ema9_ema21_diff : -0.00651962
  34. ema21_ema50_diff : 0.0151342
  35. price_ema100_diff : 0.0148466
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.296148
  39. ema_slope_21 : -0.062279
  40. ema_slope_50 : 0.0758635
  41. ema_slope_100 : 0.0982174
  42. rsi : 0.383874
  43. adx : 0.283939
  44. kc_percentage : 0.145549
  45. kc_width_percentage : 0.07642
  46. volume_ema_diff : -0.402997
  47. volume_ema1 : 52318.511349064
  48. volume_ema2 : 87635.332998026
  49. chop : 39.7921
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0299549
  54. ema21 : 0.0301992
  55. ema50 : 0.0304726
  56. ema100 : 0.0303282
  57. price_ema9_diff : -0.0115142
  58. ema9_ema21_diff : -0.0080904
  59. ema21_ema50_diff : -0.00897316
  60. price_ema100_diff : -0.0236839
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.110217
  64. ema_slope_21 : -0.127996
  65. ema_slope_50 : -0.0790627
  66. ema_slope_100 : -0.023988
  67. rsi : 0.335893
  68. adx : 0.26026
  69. kc_percentage : -0.0164296
  70. kc_width_percentage : 0.0372962
  71. volume_ema_diff : -0.278629
  72. volume_ema1 : 21117.406179049
  73. volume_ema2 : 29274.026210889
  74. chop : 63.3998
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106775
  80. 5m_price_ema100_diff:
    0.00210253
  81. 5m_price:
    107000
  82. 5m_correlation_with_coin:
    0.248496
  83. btc_indicators
  84. 15m_ema100:
    106592
  85. 15m_price_ema100_diff:
    0.00466059
  86. 15m_price:
    107089
  87. 15m_correlation_with_coin:
    -0.120017
  88. btc_indicators
  89. 1H_ema100:
    109157
  90. 1H_price_ema100_diff:
    -0.0197667
  91. 1H_price:
    107000
  92. 1H_correlation_with_coin:
    -0.019615
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.0333
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.0261
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.02795
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 0.02626
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 14:00:00
                        [1] => 0.02816
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 0.027
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.02606
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 07:00:00
                        [1] => 0.02906
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 0.03262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 0.02942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.6259963212753
                [ms_dist_from_last_low_pct] => 0.20394289598911
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.876954452753
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 09:00:00
                        [1] => 0.02701
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 10:45:00
                        [1] => 0.0287
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 13:45:00
                        [1] => 0.0278
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 15:45:00
                        [1] => 0.02904
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 16:45:00
                        [1] => 0.02853
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 19:00:00
                        [1] => 0.02864
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 20:45:00
                        [1] => 0.03096
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 22:15:00
                        [1] => 0.02983
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 00:30:00
                        [1] => 0.03262
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 03:15:00
                        [1] => 0.02942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.6259963212753
                [ms_dist_from_last_low_pct] => 0.20394289598911
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.876954452753
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 22:00:00
                        [1] => 0.03051
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 22:20:00
                        [1] => 0.02983
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 22:30:00
                        [1] => 0.03084
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 23:50:00
                        [1] => 0.03212
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 00:10:00
                        [1] => 0.03147
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 00:30:00
                        [1] => 0.03262
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 00:55:00
                        [1] => 0.03035
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 02:20:00
                        [1] => 0.02988
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 03:05:00
                        [1] => 0.03045
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 03:25:00
                        [1] => 0.02942
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1855500821018
                [ms_dist_from_last_low_pct] => 0.20394289598911
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5010197144799
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.89%
TP to Pivot Distance
0.0021
6.88%
DateTime Price Type
2025-10-17 22:00:00 0.03051 ↑ High
2025-10-17 22:20:00 0.02983 ↓ Low
2025-10-17 22:30:00 0.03084 ↑ High
2025-10-17 23:50:00 0.03212 ↑ High
2025-10-18 00:10:00 0.03147 ↓ Low
2025-10-18 00:30:00 0.03262 ↑ High
2025-10-18 00:55:00 0.03035 ↓ Low
2025-10-18 02:20:00 0.02988 ↓ Low
2025-10-18 03:05:00 0.03045 ↑ High
2025-10-18 03:25:00 0.02942 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.63%
Dist From Last Low Pct
0.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
7.37%
TP to Pivot Distance
0.0021
6.88%
DateTime Price Type
2025-10-17 09:00:00 0.02701 ↓ Low
2025-10-17 10:45:00 0.0287 ↑ High
2025-10-17 13:45:00 0.0278 ↓ Low
2025-10-17 15:45:00 0.02904 ↑ High
2025-10-17 16:45:00 0.02853 ↓ Low
2025-10-17 19:00:00 0.02864 ↓ Low
2025-10-17 20:45:00 0.03096 ↑ High
2025-10-17 22:15:00 0.02983 ↓ Low
2025-10-18 00:30:00 0.03262 ↑ High
2025-10-18 03:15:00 0.02942 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.63%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
10.63%
TP to Pivot Distance
0.0028
9.11%
DateTime Price Type
2025-10-15 16:00:00 0.0333 ↑ High
2025-10-15 18:00:00 0.0261 ↓ Low
2025-10-16 05:00:00 0.02795 ↑ High
2025-10-16 12:00:00 0.02626 ↓ Low
2025-10-16 14:00:00 0.02816 ↑ High
2025-10-16 19:00:00 0.027 ↓ Low
2025-10-17 04:00:00 0.02606 ↓ Low
2025-10-17 07:00:00 0.02906 ↑ High
2025-10-18 00:00:00 0.03262 ↑ High
2025-10-18 03:00:00 0.02942 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
03:25:00
18 Oct 2025
16:35:00
13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02961 0.02916 0.03052 2.02 0.04423
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 0.02961
  • Stop Loss: 0.02916
  • Take Profit: 0.03052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02916 - 0.02961 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02961 - 0.03052 = -0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091 / -0.00045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
523.2877 100 17672.6676 5.23
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.02961 = -526.4

Donc, tu peux acheter -17777.78 avec un stoploss a 0.02916

Avec un position size USD de -526.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -526.4
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
3.07 % 16.08 $
SL % Target SL $ Target
1.52 % 7.95 $
PNL PNL %
16.08 $ 3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2834 % 84.45 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 0.00038
            [rr_ratio] => 1.34
            [high] => 0.03012000
            [low] => 0.02923000
            [mfe_pct] => 1.72
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 25
            [start_at] => 2025-10-18T03:25:00-04:00
            [end_at] => 2025-10-18T05:25:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00038
            [rr_ratio] => 2.18
            [high] => 0.03044000
            [low] => 0.02923000
            [mfe_pct] => 2.8
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 85
            [start_at] => 2025-10-18T03:25:00-04:00
            [end_at] => 2025-10-18T10:25:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03262000
            [high_after] => 0.03034000
            [low_before] => 0.02942000
            [low_after] => 0.02923000
            [is_new_high] => 
            [is_new_low] => 
        )

)