Long Trade on 1000RATS 19 Dec 2025 at 11:18:45

Take profit at 0.05047 (4.36 %) and Stop Loss at 0.04731 (2.17 %)

Long Trade on 1000RATS

The 19 Dec 2025 at 11:18:45

With 7596.5523 1000RATS at 0.04836$ per unit.

Position size of 367.3693 $

Take profit at 0.05047 (4.36 %) and Stop Loss at 0.04731 (2.17 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.104399

15m : -0.098775

1H : -0.082538

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007020728798
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0475264
  4. ema21 : 0.0449562
  5. ema50 : 0.0428837
  6. ema100 : 0.0422792
  7. price_ema9_diff : 0.0175385
  8. ema9_ema21_diff : 0.0571705
  9. ema21_ema50_diff : 0.0483289
  10. price_ema100_diff : 0.143823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.37537
  14. ema_slope_21 : 0.894685
  15. ema_slope_50 : 0.450378
  16. ema_slope_100 : 0.217703
  17. rsi : 0.694431
  18. adx : 0.4587
  19. kc_percentage : 0.975304
  20. kc_width_percentage : 0.141729
  21. volume_ema_diff : 2.34289
  22. volume_ema1 : 607194.87230857
  23. volume_ema2 : 181637.49618259
  24. chop : 5.20298
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0498418
  29. ema21 : 0.0487009
  30. ema50 : 0.0462316
  31. ema100 : 0.0441563
  32. price_ema9_diff : -0.0297307
  33. ema9_ema21_diff : 0.023427
  34. ema21_ema50_diff : 0.0534113
  35. price_ema100_diff : 0.0951988
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.649314
  39. ema_slope_21 : 0.626547
  40. ema_slope_50 : 0.482194
  41. ema_slope_100 : 0.329256
  42. rsi : 0.519449
  43. adx : 0.506605
  44. kc_percentage : 0.400916
  45. kc_width_percentage : 0.0935714
  46. volume_ema_diff : 0.643965
  47. volume_ema1 : 192775.27100634
  48. volume_ema2 : 117262.38409734
  49. chop : 33.4678
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0500359
  54. ema21 : 0.0502863
  55. ema50 : 0.0492453
  56. ema100 : 0.047576
  57. price_ema9_diff : -0.0334952
  58. ema9_ema21_diff : -0.00497825
  59. ema21_ema50_diff : 0.0211372
  60. price_ema100_diff : 0.0164784
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.189121
  64. ema_slope_21 : -0.00429705
  65. ema_slope_50 : 0.124245
  66. ema_slope_100 : 0.139876
  67. rsi : 0.315104
  68. adx : 0.265159
  69. kc_percentage : -0.178952
  70. kc_width_percentage : 0.0590864
  71. volume_ema_diff : 0.553221
  72. volume_ema1 : 104922.05490475
  73. volume_ema2 : 67551.264984252
  74. chop : 37.0487
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88048.5
  80. 5m_price_ema100_diff:
    0.00304309
  81. 5m_price:
    88316.5
  82. 5m_correlation_with_coin:
    0.104399
  83. btc_indicators
  84. 15m_ema100:
    87589.8
  85. 15m_price_ema100_diff:
    0.008296
  86. 15m_price:
    88316.5
  87. 15m_correlation_with_coin:
    -0.098775
  88. btc_indicators
  89. 1H_ema100:
    87292.4
  90. 1H_price_ema100_diff:
    0.011731
  91. 1H_price:
    88316.5
  92. 1H_correlation_with_coin:
    -0.082538
  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] => 2025-12-16 04:00:00
                        [1] => 0.03878
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 0.04122
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 21:00:00
                        [1] => 0.03886
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 0.04207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 11:00:00
                        [1] => 0.03972
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.04287
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 03:00:00
                        [1] => 0.03999
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.0408
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 12:00:00
                        [1] => 0.03856
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 0.05195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.929740134745
                [ms_dist_from_last_low_pct] => 25.389004149378
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 34.72510373444
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-18 14:45:00
                        [1] => 0.03938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 18:00:00
                        [1] => 0.04058
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 20:30:00
                        [1] => 0.04134
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 21:30:00
                        [1] => 0.04066
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 22:15:00
                        [1] => 0.04187
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 05:30:00
                        [1] => 0.04404
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 06:30:00
                        [1] => 0.0474
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 07:15:00
                        [1] => 0.04448
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 0.05195
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 11:15:00
                        [1] => 0.04811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.929740134745
                [ms_dist_from_last_low_pct] => 0.49885678653086
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9817085844939
                [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] => 2025-12-19 03:00:00
                        [1] => 0.04252
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 05:00:00
                        [1] => 0.04534
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 05:05:00
                        [1] => 0.04447
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 05:35:00
                        [1] => 0.04404
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 06:30:00
                        [1] => 0.0474
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 07:25:00
                        [1] => 0.04448
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 09:30:00
                        [1] => 0.0496
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 0.05195
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 11:15:00
                        [1] => 0.04811
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.929740134745
                [ms_dist_from_last_low_pct] => 0.49885678653086
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9817085844939
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
0.50%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
10.12%
TP to Pivot Distance
0.0015
2.93%
DateTime Price Type
2025-12-19 03:00:00 0.04252 ↓ Low
2025-12-19 05:00:00 0.04534 ↑ High
2025-12-19 05:05:00 0.04447 ↓ Low
2025-12-19 05:35:00 0.04404 ↓ Low
2025-12-19 06:30:00 0.0474 ↑ High
2025-12-19 07:25:00 0.04448 ↓ Low
2025-12-19 09:30:00 0.0496 ↓ Low
2025-12-19 10:00:00 0.05195 ↑ High
2025-12-19 11:15:00 0.04811 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
0.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
16.76%
TP to Pivot Distance
0.0015
2.93%
DateTime Price Type
2025-12-18 14:45:00 0.03938 ↓ Low
2025-12-18 18:00:00 0.04058 ↑ High
2025-12-18 20:30:00 0.04134 ↑ High
2025-12-18 21:30:00 0.04066 ↓ Low
2025-12-18 22:15:00 0.04187 ↑ High
2025-12-19 05:30:00 0.04404 ↓ Low
2025-12-19 06:30:00 0.0474 ↑ High
2025-12-19 07:15:00 0.04448 ↓ Low
2025-12-19 10:00:00 0.05195 ↑ High
2025-12-19 11:15:00 0.04811 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.93%
Dist From Last Low Pct
25.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
34.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
18.50%
TP to Pivot Distance
0.0015
2.93%
DateTime Price Type
2025-12-16 04:00:00 0.03878 ↓ Low
2025-12-16 09:00:00 0.04122 ↑ High
2025-12-16 21:00:00 0.03886 ↓ Low
2025-12-17 07:00:00 0.04207 ↑ High
2025-12-17 11:00:00 0.03972 ↓ Low
2025-12-17 21:00:00 0.04287 ↑ High
2025-12-18 03:00:00 0.03999 ↓ Low
2025-12-18 10:00:00 0.0408 ↑ High
2025-12-18 12:00:00 0.03856 ↓ Low
2025-12-19 10:00:00 0.05195 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
11:18:45
19 Dec 2025
11:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04836 0.04731 0.05047 2.01 0.0445
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 0.04836
  • Stop Loss: 0.04731
  • Take Profit: 0.05047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04731 - 0.04836 = -0.00105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04836 - 0.05047 = -0.00211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00211 / -0.00105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
367.3693 100 7596.5523 3.67
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 -0.00105

Taille de position = 8 / -0.00105 = -7619.05

Taille de position USD = -7619.05 x 0.04836 = -368.46

Donc, tu peux acheter -7619.05 avec un stoploss a 0.04731

Avec un position size USD de -368.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7619.05 x -0.00105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7619.05 x -0.00211 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -7619.05
  • Taille de position USD -368.46
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
4.36 % 16.03 $
SL % Target SL $ Target
2.17 % 7.98 $
PNL PNL %
-7.98 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1902 % 239.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05047
            [entry_price] => 0.04836
            [stop_loss] => 0.047205
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05047
            [entry_price] => 0.04836
            [stop_loss] => 0.0471
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05047
            [entry_price] => 0.04836
            [stop_loss] => 0.046995
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05047
            [entry_price] => 0.04836
            [stop_loss] => 0.046785
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.01359
            [rr_ratio] => 0
            [high] => 0.04840000
            [low] => 0.03477000
            [mfe_pct] => 0.08
            [mae_pct] => 28.1
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T11:18:45-05:00
            [end_at] => 2025-12-19T13:18:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.0143
            [rr_ratio] => 0
            [high] => 0.04840000
            [low] => 0.03406000
            [mfe_pct] => 0.08
            [mae_pct] => 29.57
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T11:18:45-05:00
            [end_at] => 2025-12-19T18:18:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05195000
            [high_after] => 0.04840000
            [low_before] => 0.04448000
            [low_after] => 0.03406000
            [is_new_high] => 
            [is_new_low] => 
        )

)