Long Trade on 1000RATS 19 Dec 2025 at 11:42:01

Take profit at 0.04755 (5.95 %) and Stop Loss at 0.04354 (2.99 %)

Long Trade on 1000RATS

The 19 Dec 2025 at 11:42:01

With 5985.2034 1000RATS at 0.04488$ per unit.

Position size of 268.6159 $

Take profit at 0.04755 (5.95 %) and Stop Loss at 0.04354 (2.99 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.54
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 : 0.099372

15m : 0.033299

1H : -0.102621

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0008910864029
Details
  1. score: 2.47
  2. 1H
  3. ema9 : 0.0468304
  4. ema21 : 0.0446399
  5. ema50 : 0.0427472
  6. ema100 : 0.0422103
  7. price_ema9_diff : -0.0416493
  8. ema9_ema21_diff : 0.0490712
  9. ema21_ema50_diff : 0.0442749
  10. price_ema100_diff : 0.0632461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.23319
  14. ema_slope_21 : 0.829746
  15. ema_slope_50 : 0.422425
  16. ema_slope_100 : 0.203765
  17. rsi : 0.53207
  18. adx : 0.434575
  19. kc_percentage : 0.513248
  20. kc_width_percentage : 0.183646
  21. volume_ema_diff : 3.10039
  22. volume_ema1 : 873017.6417419
  23. volume_ema2 : 212910.76317475
  24. chop : 5.92254
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.048713
  29. ema21 : 0.0482678
  30. ema50 : 0.0461267
  31. ema100 : 0.0440742
  32. price_ema9_diff : -0.0786866
  33. ema9_ema21_diff : 0.0092246
  34. ema21_ema50_diff : 0.0464174
  35. price_ema100_diff : 0.018282
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.352301
  39. ema_slope_21 : 0.486095
  40. ema_slope_50 : 0.425942
  41. ema_slope_100 : 0.307207
  42. rsi : 0.405947
  43. adx : 0.49134
  44. kc_percentage : -0.151318
  45. kc_width_percentage : 0.118551
  46. volume_ema_diff : 1.06935
  47. volume_ema1 : 282114.06575645
  48. volume_ema2 : 136329.59062656
  49. chop : 29.4639
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0472161
  54. ema21 : 0.0486543
  55. ema50 : 0.0486861
  56. ema100 : 0.0475923
  57. price_ema9_diff : -0.0494772
  58. ema9_ema21_diff : -0.029561
  59. ema21_ema50_diff : -0.000652029
  60. price_ema100_diff : -0.0569917
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.637181
  64. ema_slope_21 : -0.324035
  65. ema_slope_50 : -0.0588731
  66. ema_slope_100 : 0.0321422
  67. rsi : 0.183988
  68. adx : 0.350133
  69. kc_percentage : -0.473649
  70. kc_width_percentage : 0.0850748
  71. volume_ema_diff : 0.450775
  72. volume_ema1 : 121413.418134
  73. volume_ema2 : 83688.645085146
  74. chop : 16.2261
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88068.5
  80. 5m_price_ema100_diff:
    0.0048983
  81. 5m_price:
    88499.9
  82. 5m_correlation_with_coin:
    0.099372
  83. btc_indicators
  84. 15m_ema100:
    87539.1
  85. 15m_price_ema100_diff:
    0.0132491
  86. 15m_price:
    88699
  87. 15m_correlation_with_coin:
    0.033299
  88. btc_indicators
  89. 1H_ema100:
    87296.1
  90. 1H_price_ema100_diff:
    0.0137898
  91. 1H_price:
    88499.9
  92. 1H_correlation_with_coin:
    -0.102621
  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] => -13.031761308951
                [ms_dist_from_last_low_pct] => 17.168049792531
                [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] => 0.04451
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.031761308951
                [ms_dist_from_last_low_pct] => 1.5052797124242
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.715344866322
                [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 03:25:00
                        [1] => 0.0436
                        [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 11:40:00
                        [1] => 0.04451
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.031761308951
                [ms_dist_from_last_low_pct] => 1.5052797124242
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.715344866322
                [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
-13.03%
Dist From Last Low Pct
1.51%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0044
9.25%
DateTime Price Type
2025-12-19 03:25:00 0.0436 ↓ 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 11:40:00 0.04451 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.03%
Dist From Last Low Pct
1.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
9.55%
TP to Pivot Distance
0.0044
9.25%
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 0.04451 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.03%
Dist From Last Low Pct
17.17%
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
0.0050
11.44%
TP to Pivot Distance
0.0044
9.25%
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
11:42:01
19 Dec 2025
11:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04488 0.04354 0.04755 1.99 0.04465
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 0.04488
  • Stop Loss: 0.04354
  • Take Profit: 0.04755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04354 - 0.04488 = -0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04488 - 0.04755 = -0.00267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00267 / -0.00134 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
268.6159 100 5985.2034 2.69
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 -0.00134

Taille de position = 8 / -0.00134 = -5970.15

Taille de position USD = -5970.15 x 0.04488 = -267.94

Donc, tu peux acheter -5970.15 avec un stoploss a 0.04354

Avec un position size USD de -267.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5970.15 x -0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5970.15 x -0.00267 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5970.15
  • Taille de position USD -267.94
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
5.95 % 15.98 $
SL % Target SL $ Target
2.99 % 8.02 $
PNL PNL %
-8.02 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2166 % 208.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04755
            [entry_price] => 0.04488
            [stop_loss] => 0.043406
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04755
            [entry_price] => 0.04488
            [stop_loss] => 0.043272
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04755
            [entry_price] => 0.04488
            [stop_loss] => 0.043138
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04755
            [entry_price] => 0.04488
            [stop_loss] => 0.04287
            [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] => 0.00083999999999999
            [max_drawdown] => 0.01082
            [rr_ratio] => 0.08
            [high] => 0.04572000
            [low] => 0.03406000
            [mfe_pct] => 1.87
            [mae_pct] => 24.11
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T11:42:01-05:00
            [end_at] => 2025-12-19T13:42:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083999999999999
            [max_drawdown] => 0.01082
            [rr_ratio] => 0.08
            [high] => 0.04572000
            [low] => 0.03406000
            [mfe_pct] => 1.87
            [mae_pct] => 24.11
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T11:42:01-05:00
            [end_at] => 2025-12-19T18:42:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05195000
            [high_after] => 0.04572000
            [low_before] => 0.04451000
            [low_after] => 0.03406000
            [is_new_high] => 
            [is_new_low] => 
        )

)