Long Trade on 1000RATS 23 Nov 2025 at 21:07:46

Take profit at 0.04877 (12.68 %) and Stop Loss at 0.04054 (6.33 %)

Long Trade on 1000RATS

The 23 Nov 2025 at 21:07:46

With 2916.5895 1000RATS at 0.04328$ per unit.

Position size of 126.23 $

Take profit at 0.04877 (12.68 %) and Stop Loss at 0.04054 (6.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.07457

15m : -0.056818

1H : 0.003925

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001828619787
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0467761
  4. ema21 : 0.0431766
  5. ema50 : 0.0393927
  6. ema100 : 0.0392138
  7. price_ema9_diff : -0.0747418
  8. ema9_ema21_diff : 0.0833671
  9. ema21_ema50_diff : 0.0960556
  10. price_ema100_diff : 0.103691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.35485
  14. ema_slope_21 : 2.08065
  15. ema_slope_50 : 1.10306
  16. ema_slope_100 : 0.455975
  17. rsi : 0.526922
  18. adx : 0.539347
  19. kc_percentage : 0.490898
  20. kc_width_percentage : 0.411814
  21. volume_ema_diff : 1.61543
  22. volume_ema1 : 4551541.9866508
  23. volume_ema2 : 1740259.2530924
  24. chop : 17.3414
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0473387
  29. ema21 : 0.0483667
  30. ema50 : 0.0458622
  31. ema100 : 0.0425397
  32. price_ema9_diff : -0.0857391
  33. ema9_ema21_diff : -0.0212529
  34. ema21_ema50_diff : 0.0546082
  35. price_ema100_diff : 0.0174011
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.731778
  39. ema_slope_21 : -0.0154446
  40. ema_slope_50 : 0.366704
  41. ema_slope_100 : 0.372697
  42. rsi : 0.337357
  43. adx : 0.40201
  44. kc_percentage : 0.10956
  45. kc_width_percentage : 0.302715
  46. volume_ema_diff : -0.093829
  47. volume_ema1 : 1010793.6553222
  48. volume_ema2 : 1115455.8032751
  49. chop : 37.2654
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0455132
  54. ema21 : 0.0473318
  55. ema50 : 0.0488356
  56. ema100 : 0.0480302
  57. price_ema9_diff : -0.0490688
  58. ema9_ema21_diff : -0.0384218
  59. ema21_ema50_diff : -0.0307934
  60. price_ema100_diff : -0.0989008
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.591467
  64. ema_slope_21 : -0.53936
  65. ema_slope_50 : -0.282421
  66. ema_slope_100 : -0.0876372
  67. rsi : 0.302223
  68. adx : 0.354038
  69. kc_percentage : -0.0718234
  70. kc_width_percentage : 0.158737
  71. volume_ema_diff : -0.466194
  72. volume_ema1 : 275089.23198523
  73. volume_ema2 : 515336.09838257
  74. chop : 58.989
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87004.7
  80. 5m_price_ema100_diff:
    0.0096077
  81. 5m_price:
    87840.7
  82. 5m_correlation_with_coin:
    -0.07457
  83. btc_indicators
  84. 15m_ema100:
    86661.6
  85. 15m_price_ema100_diff:
    0.0136057
  86. 15m_price:
    87840.7
  87. 15m_correlation_with_coin:
    -0.056818
  88. btc_indicators
  89. 1H_ema100:
    86834.8
  90. 1H_price_ema100_diff:
    0.0115835
  91. 1H_price:
    87840.7
  92. 1H_correlation_with_coin:
    0.003925
  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] => 2025-11-19 22:00:00
                        [1] => 0.0454
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 11:00:00
                        [1] => 0.04098
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 19:00:00
                        [1] => 0.04257
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.03533
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.03993
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 13:00:00
                        [1] => 0.02639
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 20:00:00
                        [1] => 0.0376
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 0.03237
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.05943
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.04224
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -27.629143530204
                [ms_dist_from_last_low_pct] => 1.8229166666667
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 40.696022727273
                [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] => 2025-11-22 20:45:00
                        [1] => 0.03264
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 22:45:00
                        [1] => 0.03274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 0.03237
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 04:30:00
                        [1] => 0.03552
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 0.0339
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 11:30:00
                        [1] => 0.04378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 12:45:00
                        [1] => 0.0404
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 14:30:00
                        [1] => 0.04671
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.05943
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 0.04224
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -27.629143530204
                [ms_dist_from_last_low_pct] => 1.8229166666667
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 40.696022727273
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-23 16:00:00
                        [1] => 0.0538
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 17:15:00
                        [1] => 0.05556
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 17:45:00
                        [1] => 0.05713
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 18:15:00
                        [1] => 0.05222
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 18:30:00
                        [1] => 0.05795
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:05:00
                        [1] => 0.05943
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 19:25:00
                        [1] => 0.0463
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 19:50:00
                        [1] => 0.05056
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 20:05:00
                        [1] => 0.0461
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 21:05:00
                        [1] => 0.04224
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.932753164557
                [ms_dist_from_last_low_pct] => 1.8229166666667
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1382575757576
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.93%
Dist From Last Low Pct
1.82%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
4.19%
TP to Pivot Distance
0.0107
21.86%
DateTime Price Type
2025-11-23 16:00:00 0.0538 ↑ High
2025-11-23 17:15:00 0.05556 ↑ High
2025-11-23 17:45:00 0.05713 ↑ High
2025-11-23 18:15:00 0.05222 ↓ Low
2025-11-23 18:30:00 0.05795 ↑ High
2025-11-23 19:05:00 0.05943 ↑ High
2025-11-23 19:25:00 0.0463 ↓ Low
2025-11-23 19:50:00 0.05056 ↑ High
2025-11-23 20:05:00 0.0461 ↓ Low
2025-11-23 21:05:00 0.04224 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.63%
Dist From Last Low Pct
1.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
40.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
20.15%
TP to Pivot Distance
0.0107
21.86%
DateTime Price Type
2025-11-22 20:45:00 0.03264 ↓ Low
2025-11-22 22:45:00 0.03274 ↓ Low
2025-11-23 01:00:00 0.03237 ↓ Low
2025-11-23 04:30:00 0.03552 ↑ High
2025-11-23 07:00:00 0.0339 ↓ Low
2025-11-23 11:30:00 0.04378 ↑ High
2025-11-23 12:45:00 0.0404 ↓ Low
2025-11-23 14:30:00 0.04671 ↑ High
2025-11-23 19:00:00 0.05943 ↑ High
2025-11-23 21:00:00 0.04224 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-27.63%
Dist From Last Low Pct
1.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
40.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
34.90%
TP to Pivot Distance
0.0107
21.86%
DateTime Price Type
2025-11-19 22:00:00 0.0454 ↑ High
2025-11-20 11:00:00 0.04098 ↓ Low
2025-11-20 19:00:00 0.04257 ↑ High
2025-11-21 02:00:00 0.03533 ↓ Low
2025-11-21 12:00:00 0.03993 ↑ High
2025-11-22 13:00:00 0.02639 ↓ Low
2025-11-22 20:00:00 0.0376 ↑ High
2025-11-23 01:00:00 0.03237 ↓ Low
2025-11-23 19:00:00 0.05943 ↑ High
2025-11-23 21:00:00 0.04224 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
21:07:46
23 Nov 2025
21:55:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04328 0.04054 0.04877 2 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 0.04328
  • Stop Loss: 0.04054
  • Take Profit: 0.04877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04054 - 0.04328 = -0.00274

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04328 - 0.04877 = -0.00549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00549 / -0.00274 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
126.23 100 2916.5895 1.26
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 -0.00274

Taille de position = 8 / -0.00274 = -2919.71

Taille de position USD = -2919.71 x 0.04328 = -126.37

Donc, tu peux acheter -2919.71 avec un stoploss a 0.04054

Avec un position size USD de -126.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2919.71 x -0.00274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2919.71 x -0.00549 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -2919.71
  • Taille de position USD -126.37
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
12.68 % 16.01 $
SL % Target SL $ Target
6.33 % 7.99 $
PNL PNL %
-7.99 $ -6.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.9085 % 109.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04877
            [entry_price] => 0.04328
            [stop_loss] => 0.040266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04877
            [entry_price] => 0.04328
            [stop_loss] => 0.039992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04877
            [entry_price] => 0.04328
            [stop_loss] => 0.039718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04877
            [entry_price] => 0.04328
            [stop_loss] => 0.03917
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00718
            [rr_ratio] => 0.04
            [high] => 0.04357000
            [low] => 0.03610000
            [mfe_pct] => 0.67
            [mae_pct] => 16.59
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T21:07:46-05:00
            [end_at] => 2025-11-23T23:07:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.01092
            [rr_ratio] => 0.03
            [high] => 0.04357000
            [low] => 0.03236000
            [mfe_pct] => 0.67
            [mae_pct] => 25.23
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T21:07:46-05:00
            [end_at] => 2025-11-24T04:07:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05943000
            [high_after] => 0.04357000
            [low_before] => 0.04224000
            [low_after] => 0.03236000
            [is_new_high] => 
            [is_new_low] => 
        )

)