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Short Trade on 1000RATS

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Short Trade on 1000RATS 19 Dec 2025 at 21:33:52

Take profit at 0.03947 (1.5 %) and Stop Loss at 0.04037 (0.75 %)

Short Trade on 1000RATS

The 19 Dec 2025 at 21:33:52

With 26553.8163 1000RATS at 0.04007$ per unit.

Position size of 1064.0114 $

Take profit at 0.03947 (1.5 %) and Stop Loss at 0.04037 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.55
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_confirmed
BTC Correlation Score

5m : 0.22345

15m : 0.051022

1H : -0.098879

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0002008499744
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.0398357
  4. ema21 : 0.0409491
  5. ema50 : 0.0412875
  6. ema100 : 0.0411805
  7. price_ema9_diff : 0.00588057
  8. ema9_ema21_diff : -0.0271895
  9. ema21_ema50_diff : -0.00819626
  10. price_ema100_diff : -0.0269688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.19317
  14. ema_slope_21 : -0.580489
  15. ema_slope_50 : -0.194173
  16. ema_slope_100 : -0.0767377
  17. rsi : 0.46446
  18. adx : 0.280532
  19. kc_percentage : 0.407065
  20. kc_width_percentage : 0.222701
  21. volume_ema_diff : -0.478518
  22. volume_ema1 : 222230.07731881
  23. volume_ema2 : 426151.24080866
  24. chop : 20.4022
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0394505
  28. ema21 : 0.0394468
  29. ema50 : 0.0405075
  30. ema100 : 0.0413687
  31. price_ema9_diff : 0.015702
  32. ema9_ema21_diff : 9.26174E-5
  33. ema21_ema50_diff : -0.0261833
  34. price_ema100_diff : -0.0313938
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0856226
  38. ema_slope_21 : -0.0311192
  39. ema_slope_50 : -0.145082
  40. ema_slope_100 : -0.109823
  41. rsi : 0.536954
  42. adx : 0.103454
  43. kc_percentage : 0.77951
  44. kc_width_percentage : 0.0576088
  45. volume_ema_diff : -0.846359
  46. volume_ema1 : 22032.364791515
  47. volume_ema2 : 143401.73757142
  48. chop : 78.8026
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0395709
  52. ema21 : 0.0393437
  53. ema50 : 0.0391441
  54. ema100 : 0.0387206
  55. price_ema9_diff : 0.012612
  56. ema9_ema21_diff : 0.00577501
  57. ema21_ema50_diff : 0.00509871
  58. price_ema100_diff : 0.0348473
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.135289
  62. ema_slope_21 : 0.066818
  63. ema_slope_50 : 0.0376889
  64. ema_slope_100 : 0.04034
  65. rsi : 0.749305
  66. adx : 0.195212
  67. kc_percentage : 1.42909
  68. kc_width_percentage : 0.0192286
  69. volume_ema_diff : -0.53673
  70. volume_ema1 : 14978.880138903
  71. volume_ema2 : 32332.960291136
  72. chop : 25.8333
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87921.3
  77. 5m_price_ema100_diff: 
    0.00211622
  78. 5m_price: 
    88107.4
  79. 5m_correlation_with_coin: 
    0.22345
  80. btc_indicators
  81. 15m_ema100: 
    87519.1
  82. 15m_price_ema100_diff: 
    0.00672152
  83. 15m_price: 
    88107.4
  84. 15m_correlation_with_coin: 
    0.051022
  85. btc_indicators
  86. 1H_ema100: 
    87049.7
  87. 1H_price_ema100_diff: 
    0.0121495
  88. 1H_price: 
    88107.4
  89. 1H_correlation_with_coin: 
    -0.098879
    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 21:00:00
                    [1] => 0.03886
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 0.04207
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 11:00:00
                    [1] => 0.03972
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.04287
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 0.03999
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 0.0408
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 12:00:00
                    [1] => 0.03856
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2025-12-19 21:00:00
                    [1] => 0.04022
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17404276479364
            [ms_dist_from_last_low_pct] => 17.880211391662
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 18.08573106283
            [ms_bos_up] => 0
            [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 21:30:00
                    [1] => 0.04022
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17404276479364
            [ms_dist_from_last_low_pct] => 3.8541127780652
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0351784790481
            [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 21:30:00
                    [1] => 0.04022
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17404276479364
            [ms_dist_from_last_low_pct] => 3.8541127780652
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.0351784790481
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.37%
TP to Pivot Distance
0.0010
2.56%
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 21:30:00 0.04022 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
28.68%
TP to Pivot Distance
0.0054
13.71%
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 21:30:00 0.04022 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
17.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
18.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
28.68%
TP to Pivot Distance
0.0054
13.71%
DateTime Price Type
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
2025-12-19 21:00:00 0.04022 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
21:33:52		 19 Dec 2025
22:25:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04007 0.04037 0.03947 2 0.045
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 0.04007
  • Stop Loss: 0.04037
  • Take Profit: 0.03947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04037 - 0.04007 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04007 - 0.03947 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1064.0114 100 26553.8163 10.64
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.04007 = 1068.53

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04037

Avec un position size USD de 1068.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1068.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.93 $
SL % Target SL $ Target
0.75 % 7.97 $
PNL PNL %
15.93 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5241 % 70 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03947
            [stop_loss] => 0.04037
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03932
            [stop_loss] => 0.04037
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03917
            [stop_loss] => 0.04037
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03902
            [stop_loss] => 0.04037
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03887
            [stop_loss] => 0.04037
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03872
            [stop_loss] => 0.04037
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03857
            [stop_loss] => 0.04037
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03842
            [stop_loss] => 0.04037
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03827
            [stop_loss] => 0.04037
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03812
            [stop_loss] => 0.04037
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03797
            [stop_loss] => 0.04037
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00021
            [rr_ratio] => 6.48
            [high] => 0.04028000
            [low] => 0.03871000
            [mfe_pct] => 3.39
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T21:33:52-05:00
            [end_at] => 2025-12-19T23:33:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.84
            [high] => 0.04191000
            [low] => 0.03853000
            [mfe_pct] => 3.84
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T21:33:52-05:00
            [end_at] => 2025-12-20T04:33:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04022000
            [high_after] => 0.04191000
            [low_before] => 0.03846000
            [low_after] => 0.03853000
            [is_new_high] => 
            [is_new_low] => 
        )

)