Long Trade on 1000RATS 19 Dec 2025 at 11:30:05

Take profit at 0.04837 (5.22 %) and Stop Loss at 0.04477 (2.61 %)

Long Trade on 1000RATS

The 19 Dec 2025 at 11:30:05

With 6669.3906 1000RATS at 0.04597$ per unit.

Position size of 306.5919 $

Take profit at 0.04837 (5.22 %) and Stop Loss at 0.04477 (2.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.07802

15m : -0.127977

1H : 0.01016

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.000799673259
Details
  1. score: 2.49
  2. 1H
  3. ema9 : 0.0470484
  4. ema21 : 0.044739
  5. ema50 : 0.04279
  6. ema100 : 0.0422319
  7. price_ema9_diff : -0.0229222
  8. ema9_ema21_diff : 0.0516204
  9. ema21_ema50_diff : 0.0455475
  10. price_ema100_diff : 0.0885126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.27772
  14. ema_slope_21 : 0.850086
  15. ema_slope_50 : 0.431181
  16. ema_slope_100 : 0.208131
  17. rsi : 0.574113
  18. adx : 0.44074
  19. kc_percentage : 0.64018
  20. kc_width_percentage : 0.169981
  21. volume_ema_diff : 2.82276
  22. volume_ema1 : 765595.0003019
  23. volume_ema2 : 200272.80535828
  24. chop : 5.70211
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.048685
  29. ema21 : 0.048255
  30. ema50 : 0.0461212
  31. ema100 : 0.0440714
  32. price_ema9_diff : -0.0557679
  33. ema9_ema21_diff : 0.00891054
  34. ema21_ema50_diff : 0.046266
  35. price_ema100_diff : 0.0430786
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.347308
  39. ema_slope_21 : 0.483769
  40. ema_slope_50 : 0.424899
  41. ema_slope_100 : 0.306664
  42. rsi : 0.397121
  43. adx : 0.488088
  44. kc_percentage : 0.0215179
  45. kc_width_percentage : 0.107387
  46. volume_ema_diff : 0.791489
  47. volume_ema1 : 234116.93266645
  48. volume_ema2 : 130682.86908656
  49. chop : 32.4978
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0482721
  54. ema21 : 0.0493422
  55. ema50 : 0.0489428
  56. ema100 : 0.0475569
  57. price_ema9_diff : -0.0476918
  58. ema9_ema21_diff : -0.0216858
  59. ema21_ema50_diff : 0.00815957
  60. price_ema100_diff : -0.0333701
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.475296
  64. ema_slope_21 : -0.197367
  65. ema_slope_50 : 0.017794
  66. ema_slope_100 : 0.0802685
  67. rsi : 0.206753
  68. adx : 0.322368
  69. kc_percentage : -0.494564
  70. kc_width_percentage : 0.0730785
  71. volume_ema_diff : 0.526888
  72. volume_ema1 : 118279.639374
  73. volume_ema2 : 77464.487482741
  74. chop : 19.3276
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88068.1
  80. 5m_price_ema100_diff:
    0.00336086
  81. 5m_price:
    88364.1
  82. 5m_correlation_with_coin:
    0.07802
  83. btc_indicators
  84. 15m_ema100:
    87532.5
  85. 15m_price_ema100_diff:
    0.00949989
  86. 15m_price:
    88364.1
  87. 15m_correlation_with_coin:
    -0.127977
  88. btc_indicators
  89. 1H_ema100:
    87293.4
  90. 1H_price_ema100_diff:
    0.0122653
  91. 1H_price:
    88364.1
  92. 1H_correlation_with_coin:
    0.01016
  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] => -11.241578440808
                [ms_dist_from_last_low_pct] => 19.579875518672
                [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 11:30:00
                        [1] => 0.04531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.241578440808
                [ms_dist_from_last_low_pct] => 1.7656146546016
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.654601633194
                [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 03:15:00
                        [1] => 0.04269
                        [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 11:30:00
                        [1] => 0.04531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.241578440808
                [ms_dist_from_last_low_pct] => 1.7656146546016
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.654601633194
                [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
-11.24%
Dist From Last Low Pct
1.77%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
4.65%
TP to Pivot Distance
0.0036
7.40%
DateTime Price Type
2025-12-19 03:15:00 0.04269 ↓ 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 11:30:00 0.04531 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.24%
Dist From Last Low Pct
1.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
12.04%
TP to Pivot Distance
0.0036
7.40%
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 11:30:00 0.04531 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.24%
Dist From Last Low Pct
19.58%
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
0.0062
13.87%
TP to Pivot Distance
0.0036
7.40%
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
11:30:05
19 Dec 2025
11:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04597 0.04477 0.04837 2 0.04467
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 0.04597
  • Stop Loss: 0.04477
  • Take Profit: 0.04837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04477 - 0.04597 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04597 - 0.04837 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
306.5919 100 6669.3906 3.07
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.04597 = -306.47

Donc, tu peux acheter -6666.67 avec un stoploss a 0.04477

Avec un position size USD de -306.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -306.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.22 % 16.01 $
SL % Target SL $ Target
2.61 % 8 $
PNL PNL %
-8 $ -2.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.176 % 121.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04837
            [entry_price] => 0.04597
            [stop_loss] => 0.04465
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04837
            [entry_price] => 0.04597
            [stop_loss] => 0.04453
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04837
            [entry_price] => 0.04597
            [stop_loss] => 0.04441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04837
            [entry_price] => 0.04597
            [stop_loss] => 0.04417
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088000000000001
            [max_drawdown] => 0.01188
            [rr_ratio] => 0.07
            [high] => 0.04685000
            [low] => 0.03409000
            [mfe_pct] => 1.91
            [mae_pct] => 25.84
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T11:30:05-05:00
            [end_at] => 2025-12-19T13:30:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088000000000001
            [max_drawdown] => 0.01191
            [rr_ratio] => 0.07
            [high] => 0.04685000
            [low] => 0.03406000
            [mfe_pct] => 1.91
            [mae_pct] => 25.91
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T11:30:05-05:00
            [end_at] => 2025-12-19T18:30:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05195000
            [high_after] => 0.04685000
            [low_before] => 0.04515000
            [low_after] => 0.03406000
            [is_new_high] => 
            [is_new_low] => 
        )

)