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Short Trade on 1000RATS

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Short Trade on 1000RATS 19 Dec 2025 at 21:29:45

Take profit at 0.03924 (1.38 %) and Stop Loss at 0.04007 (0.7 %)

Short Trade on 1000RATS

The 19 Dec 2025 at 21:29:45

With 28930.4197 1000RATS at 0.03979$ per unit.

Position size of 1151.1414 $

Take profit at 0.03924 (1.38 %) and Stop Loss at 0.04007 (0.7 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.238579

15m : 0.046901

1H : -0.013452

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0001843503615
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0397797
  4. ema21 : 0.0409236
  5. ema50 : 0.0412765
  6. ema100 : 0.041175
  7. price_ema9_diff : 0.000257846
  8. ema9_ema21_diff : -0.0279528
  9. ema21_ema50_diff : -0.0085491
  10. price_ema100_diff : -0.033638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.20321
  14. ema_slope_21 : -0.585308
  15. ema_slope_50 : -0.196337
  16. ema_slope_100 : -0.0778494
  17. rsi : 0.45513
  18. adx : 0.28248
  19. kc_percentage : 0.376348
  20. kc_width_percentage : 0.220046
  21. volume_ema_diff : -0.507106
  22. volume_ema1 : 209297.04648215
  23. volume_ema2 : 424629.70776905
  24. chop : 20.3651
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0392356
  28. ema21 : 0.0393573
  29. ema50 : 0.0405141
  30. ema100 : 0.0413931
  31. price_ema9_diff : 0.0141278
  32. ema9_ema21_diff : -0.00309037
  33. ema21_ema50_diff : -0.0285546
  34. price_ema100_diff : -0.03873
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0323076
  38. ema_slope_21 : -0.0642751
  39. ema_slope_50 : -0.162647
  40. ema_slope_100 : -0.117918
  41. rsi : 0.498384
  42. adx : 0.0970654
  43. kc_percentage : 0.697913
  44. kc_width_percentage : 0.0586296
  45. volume_ema_diff : -0.918726
  46. volume_ema1 : 11998.935992272
  47. volume_ema2 : 147636.50614287
  48. chop : 93.4735
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0394321
  52. ema21 : 0.0392646
  53. ema50 : 0.0390847
  54. ema100 : 0.0385553
  55. price_ema9_diff : 0.00907477
  56. ema9_ema21_diff : 0.00426627
  57. ema21_ema50_diff : 0.00460312
  58. price_ema100_diff : 0.0320224
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105658
  62. ema_slope_21 : 0.0480401
  63. ema_slope_50 : 0.0312859
  64. ema_slope_100 : 0.0441447
  65. rsi : 0.700223
  66. adx : 0.168069
  67. kc_percentage : 1.27059
  68. kc_width_percentage : 0.0168914
  69. volume_ema_diff : -0.835111
  70. volume_ema1 : 3134.0486066875
  71. volume_ema2 : 19007.095237591
  72. chop : 34.6514
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87901.8
  77. 5m_price_ema100_diff: 
    0.00202192
  78. 5m_price: 
    88079.6
  79. 5m_correlation_with_coin: 
    0.238579
  80. btc_indicators
  81. 15m_ema100: 
    87509.2
  82. 15m_price_ema100_diff: 
    0.00668133
  83. 15m_price: 
    88093.9
  84. 15m_correlation_with_coin: 
    0.046901
  85. btc_indicators
  86. 1H_ema100: 
    87049.2
  87. 1H_price_ema100_diff: 
    0.0118365
  88. 1H_price: 
    88079.6
  89. 1H_correlation_with_coin: 
    -0.013452
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 13:00:00
                    [1] => 0.03406
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -23.272377285852
            [ms_dist_from_last_low_pct] => 17.028772753964
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 52.52495596007
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 06:30:00
                    [1] => 0.0474
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 07:15:00
                    [1] => 0.04448
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 10:00:00
                    [1] => 0.05195
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 13:30:00
                    [1] => 0.03406
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 14:30:00
                    [1] => 0.04287
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 16:15:00
                    [1] => 0.03995
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 18:00:00
                    [1] => 0.03846
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 19:15:00
                    [1] => 0.03971
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 20:00:00
                    [1] => 0.03866
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 21:15:00
                    [1] => 0.03986
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1039834454216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1039834454216
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-19 15:50:00
                    [1] => 0.03986
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 16:25:00
                    [1] => 0.03995
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 17:00:00
                    [1] => 0.03902
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 17:40:00
                    [1] => 0.03976
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 18:00:00
                    [1] => 0.03846
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 18:20:00
                    [1] => 0.03846
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 19:25:00
                    [1] => 0.03971
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 20:00:00
                    [1] => 0.03866
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 20:20:00
                    [1] => 0.03866
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 21:25:00
                    [1] => 0.03986
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1039834454216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1039834454216
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.30%
TP to Pivot Distance
0.0008
1.99%
DateTime Price Type
2025-12-19 15:50:00 0.03986 ↑ High
2025-12-19 16:25:00 0.03995 ↑ High
2025-12-19 17:00:00 0.03902 ↓ Low
2025-12-19 17:40:00 0.03976 ↑ High
2025-12-19 18:00:00 0.03846 ↓ Low
2025-12-19 18:20:00 0.03846 ↓ Low
2025-12-19 19:25:00 0.03971 ↑ High
2025-12-19 20:00:00 0.03866 ↓ Low
2025-12-19 20:20:00 0.03866 ↓ Low
2025-12-19 21:25:00 0.03986 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
29.65%
TP to Pivot Distance
0.0052
13.20%
DateTime Price Type
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 13:30:00 0.03406 ↓ Low
2025-12-19 14:30:00 0.04287 ↑ High
2025-12-19 16:15:00 0.03995 ↑ High
2025-12-19 18:00:00 0.03846 ↓ Low
2025-12-19 19:15:00 0.03971 ↑ High
2025-12-19 20:00:00 0.03866 ↓ Low
2025-12-19 21:15:00 0.03986 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.27%
Dist From Last Low Pct
17.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
52.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
29.65%
TP to Pivot Distance
0.0052
13.20%
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 13:00:00 0.03406 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
21:29:45		 19 Dec 2025
21:30:00		 15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03979 0.04007 0.03924 1.96 0.04419
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 0.03979
  • Stop Loss: 0.04007
  • Take Profit: 0.03924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04007 - 0.03979 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03979 - 0.03924 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1151.1414 100 28930.4197 11.51
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03979 = 1136.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.04007

Avec un position size USD de 1136.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1136.86
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
1.38 % 15.91 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
-8.1 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0807 % 153.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03924
            [entry_price] => 0.03979
            [stop_loss] => 0.040098
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03924
            [entry_price] => 0.03979
            [stop_loss] => 0.040126
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03924
            [entry_price] => 0.03979
            [stop_loss] => 0.040154
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03924
            [entry_price] => 0.03979
            [stop_loss] => 0.04021
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00049
            [rr_ratio] => 2.2
            [high] => 0.04028000
            [low] => 0.03871000
            [mfe_pct] => 2.71
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T21:29:45-05:00
            [end_at] => 2025-12-19T23:29:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.59
            [high] => 0.04191000
            [low] => 0.03853000
            [mfe_pct] => 3.17
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T21:29:45-05:00
            [end_at] => 2025-12-20T04:29:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03986000
            [high_after] => 0.04191000
            [low_before] => 0.03846000
            [low_after] => 0.03853000
            [is_new_high] => 
            [is_new_low] => 
        )

)