Long Trade on 1000RATS 19 Dec 2025 at 11:50:02

Take profit at 0.04766 (6.17 %) and Stop Loss at 0.04351 (3.07 %)

Long Trade on 1000RATS

The 19 Dec 2025 at 11:50:02

With 5785.9942 1000RATS at 0.04489$ per unit.

Position size of 259.7333 $

Take profit at 0.04766 (6.17 %) and Stop Loss at 0.04351 (3.07 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.105814

15m : 0.063144

1H : 0.012942

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0009217660985
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.0468324
  4. ema21 : 0.0446408
  5. ema50 : 0.0427476
  6. ema100 : 0.0422105
  7. price_ema9_diff : -0.0414767
  8. ema9_ema21_diff : 0.0490946
  9. ema21_ema50_diff : 0.0442866
  10. price_ema100_diff : 0.063478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2336
  14. ema_slope_21 : 0.829932
  15. ema_slope_50 : 0.422506
  16. ema_slope_100 : 0.203805
  17. rsi : 0.532428
  18. adx : 0.433155
  19. kc_percentage : 0.51416
  20. kc_width_percentage : 0.186011
  21. volume_ema_diff : 3.23636
  22. volume_ema1 : 930733.7493019
  23. volume_ema2 : 219700.89347593
  24. chop : 5.97796
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0477996
  29. ema21 : 0.0478838
  30. ema50 : 0.0460391
  31. ema100 : 0.0440425
  32. price_ema9_diff : -0.0608718
  33. ema9_ema21_diff : -0.00175867
  34. ema21_ema50_diff : 0.040068
  35. price_ema100_diff : 0.0192413
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0877162
  39. ema_slope_21 : 0.347557
  40. ema_slope_50 : 0.366474
  41. ema_slope_100 : 0.280367
  42. rsi : 0.355533
  43. adx : 0.479995
  44. kc_percentage : -0.033169
  45. kc_width_percentage : 0.127274
  46. volume_ema_diff : 0.922944
  47. volume_ema1 : 277640.90991874
  48. volume_ema2 : 144383.21663083
  49. chop : 26.6418
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0467988
  54. ema21 : 0.0483369
  55. ema50 : 0.0485524
  56. ema100 : 0.0475731
  57. price_ema9_diff : -0.0407893
  58. ema9_ema21_diff : -0.0318201
  59. ema21_ema50_diff : -0.00443712
  60. price_ema100_diff : -0.0563995
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.692178
  64. ema_slope_21 : -0.377253
  65. ema_slope_50 : -0.0935664
  66. ema_slope_100 : 0.010963
  67. rsi : 0.183637
  68. adx : 0.366544
  69. kc_percentage : -0.353281
  70. kc_width_percentage : 0.0882499
  71. volume_ema_diff : 0.503116
  72. volume_ema1 : 130890.13927044
  73. volume_ema2 : 87079.185109461
  74. chop : 16.8738
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88119
  80. 5m_price_ema100_diff:
    0.00169032
  81. 5m_price:
    88268
  82. 5m_correlation_with_coin:
    0.105814
  83. btc_indicators
  84. 15m_ema100:
    87504.7
  85. 15m_price_ema100_diff:
    0.00872275
  86. 15m_price:
    88268
  87. 15m_correlation_with_coin:
    0.063144
  88. btc_indicators
  89. 1H_ema100:
    87291.5
  90. 1H_price_ema100_diff:
    0.0111865
  91. 1H_price:
    88268
  92. 1H_correlation_with_coin:
    0.012942
  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 09:00:00
                        [1] => 0.04122
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 21:00:00
                        [1] => 0.03886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 0.04207
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 11:00:00
                        [1] => 0.03972
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.04287
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 03:00:00
                        [1] => 0.03999
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.0408
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 12:00:00
                        [1] => 0.03856
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 0.05195
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 11:00:00
                        [1] => 0.04209
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.171318575553
                [ms_dist_from_last_low_pct] => 0.99786172487526
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.425991922072
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 11:45:00
                        [1] => 0.04209
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.171318575553
                [ms_dist_from_last_low_pct] => 0.99786172487526
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.425991922072
                [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] => 2025-12-19 03:35:00
                        [1] => 0.04373
                        [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 11:50:00
                        [1] => 0.04209
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.171318575553
                [ms_dist_from_last_low_pct] => 0.99786172487526
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.425991922072
                [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
-18.17%
Dist From Last Low Pct
1.00%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.26%
TP to Pivot Distance
0.0043
9.00%
DateTime Price Type
2025-12-19 03:35:00 0.04373 ↓ 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 11:50:00 0.04209 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.17%
Dist From Last Low Pct
1.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
9.49%
TP to Pivot Distance
0.0043
9.00%
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 11:45:00 0.04209 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.17%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
11.38%
TP to Pivot Distance
0.0043
9.00%
DateTime Price Type
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
2025-12-19 11:00:00 0.04209 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
11:50:02
19 Dec 2025
11:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04489 0.04351 0.04766 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 0.04489
  • Stop Loss: 0.04351
  • Take Profit: 0.04766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04351 - 0.04489 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04489 - 0.04766 = -0.00277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00277 / -0.00138 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
259.7333 100 5785.9942 2.60
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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.04489 = -260.23

Donc, tu peux acheter -5797.1 avec un stoploss a 0.04351

Avec un position size USD de -260.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00277 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -260.23
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
6.17 % 16.03 $
SL % Target SL $ Target
3.07 % 7.98 $
PNL PNL %
-7.98 $ -3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.8859 % 256.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04766
            [entry_price] => 0.04489
            [stop_loss] => 0.043372
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04766
            [entry_price] => 0.04489
            [stop_loss] => 0.043234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04766
            [entry_price] => 0.04489
            [stop_loss] => 0.043096
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04766
            [entry_price] => 0.04489
            [stop_loss] => 0.04282
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0017
            [max_drawdown] => 0.01083
            [rr_ratio] => -0.16
            [high] => 0.04319000
            [low] => 0.03406000
            [mfe_pct] => -3.79
            [mae_pct] => 24.13
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T11:50:02-05:00
            [end_at] => 2025-12-19T13:50:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0017
            [max_drawdown] => 0.01083
            [rr_ratio] => -0.16
            [high] => 0.04319000
            [low] => 0.03406000
            [mfe_pct] => -3.79
            [mae_pct] => 24.13
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T11:50:02-05:00
            [end_at] => 2025-12-19T18:50:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05195000
            [high_after] => 0.04319000
            [low_before] => 0.04209000
            [low_after] => 0.03406000
            [is_new_high] => 
            [is_new_low] => 
        )

)