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Short Trade on 1000RATS

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Short Trade on 1000RATS 19 Dec 2025 at 21:53:38

Take profit at 0.03954 (1.64 %) and Stop Loss at 0.04053 (0.82 %)

Short Trade on 1000RATS

The 19 Dec 2025 at 21:53:38

With 24070.1123 1000RATS at 0.0402$ per unit.

Position size of 967.6185 $

Take profit at 0.03954 (1.64 %) and Stop Loss at 0.04053 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.62
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 : 0.23574

15m : 0.073592

1H : 0.051422

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002215749253
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0398617
  4. ema21 : 0.0409609
  5. ema50 : 0.0412926
  6. ema100 : 0.0411831
  7. price_ema9_diff : 0.00848575
  8. ema9_ema21_diff : -0.0268355
  9. ema21_ema50_diff : -0.0080325
  10. price_ema100_diff : -0.023873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.18851
  14. ema_slope_21 : -0.578252
  15. ema_slope_50 : -0.193168
  16. ema_slope_100 : -0.0762216
  17. rsi : 0.468684
  18. adx : 0.280262
  19. kc_percentage : 0.42046
  20. kc_width_percentage : 0.222578
  21. volume_ema_diff : -0.456727
  22. volume_ema1 : 232150.17774215
  23. volume_ema2 : 427318.3114467
  24. chop : 20.4075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.039544
  28. ema21 : 0.0394868
  29. ema50 : 0.0404851
  30. ema100 : 0.0413579
  31. price_ema9_diff : 0.0165881
  32. ema9_ema21_diff : 0.00144813
  33. ema21_ema50_diff : -0.0246578
  34. price_ema100_diff : -0.0279972
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0977722
  38. ema_slope_21 : -0.0157496
  39. ema_slope_50 : -0.13487
  40. ema_slope_100 : -0.106241
  41. rsi : 0.543638
  42. adx : 0.107196
  43. kc_percentage : 0.815913
  44. kc_width_percentage : 0.0575709
  45. volume_ema_diff : -0.865388
  46. volume_ema1 : 18627.643969899
  47. volume_ema2 : 138380.97713083
  48. chop : 81.039
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0398338
  52. ema21 : 0.0395488
  53. ema50 : 0.0392357
  54. ema100 : 0.038568
  55. price_ema9_diff : 0.00919121
  56. ema9_ema21_diff : 0.00720821
  57. ema21_ema50_diff : 0.0079782
  58. price_ema100_diff : 0.0423139
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.170289
  62. ema_slope_21 : 0.10709
  63. ema_slope_50 : 0.0650478
  64. ema_slope_100 : 0.0673957
  65. rsi : 0.681734
  66. adx : 0.264178
  67. kc_percentage : 1.21424
  68. kc_width_percentage : 0.0221329
  69. volume_ema_diff : -0.219592
  70. volume_ema1 : 9869.3070016351
  71. volume_ema2 : 12646.353623119
  72. chop : 27.2199
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87907.1
  77. 5m_price_ema100_diff: 
    0.00292197
  78. 5m_price: 
    88164
  79. 5m_correlation_with_coin: 
    0.23574
  80. btc_indicators
  81. 15m_ema100: 
    87523.4
  82. 15m_price_ema100_diff: 
    0.00719288
  83. 15m_price: 
    88153
  84. 15m_correlation_with_coin: 
    0.073592
  85. btc_indicators
  86. 1H_ema100: 
    87050.9
  87. 1H_price_ema100_diff: 
    0.0127867
  88. 1H_price: 
    88164
  89. 1H_correlation_with_coin: 
    0.051422
    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] => 0.04028
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84409136047666
            [ms_dist_from_last_low_pct] => 17.263652378156
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 18.261890780975
            [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 21:45:00
                    [1] => 0.04028
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.84409136047666
            [ms_dist_from_last_low_pct] => 3.3109156751164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.1903776513192
            [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 21:50:00
                    [1] => 0.04028
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84409136047666
            [ms_dist_from_last_low_pct] => 3.3109156751164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.1903776513192
            [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
-0.84%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.62%
TP to Pivot Distance
0.0011
2.73%
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 21:50:00 0.04028 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
28.18%
TP to Pivot Distance
0.0055
13.86%
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 21:45:00 0.04028 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
17.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
18.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
28.18%
TP to Pivot Distance
0.0055
13.86%
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 0.04028 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
21:53:38		 19 Dec 2025
22:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0402 0.04053 0.03954 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 0.0402
  • Stop Loss: 0.04053
  • Take Profit: 0.03954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04053 - 0.0402 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0402 - 0.03954 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
967.6185 100 24070.1123 9.68
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.0402 = 974.55

Donc, tu peux acheter 24242.42 avec un stoploss a 0.04053

Avec un position size USD de 974.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 974.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.64 % 15.89 $
SL % Target SL $ Target
0.82 % 7.94 $
PNL PNL %
15.89 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03954
            [stop_loss] => 0.04053
            [rr_ratio] => 2
            [closed_at] => 2025-12-19 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039375
            [stop_loss] => 0.04053
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-19 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03921
            [stop_loss] => 0.04053
            [rr_ratio] => 3
            [closed_at] => 2025-12-19 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.039045
            [stop_loss] => 0.04053
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-19 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03888
            [stop_loss] => 0.04053
            [rr_ratio] => 4
            [closed_at] => 2025-12-19 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.038715
            [stop_loss] => 0.04053
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-19 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03855
            [stop_loss] => 0.04053
            [rr_ratio] => 5
            [closed_at] => 2025-12-19 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.038385
            [stop_loss] => 0.04053
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03822
            [stop_loss] => 0.04053
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.038055
            [stop_loss] => 0.04053
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03789
            [stop_loss] => 0.04053
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04011000
            [low] => 0.03853000
            [mfe_pct] => 4.15
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T21:53:38-05:00
            [end_at] => 2025-12-19T23:53:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00167
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.98
            [high] => 0.04191000
            [low] => 0.03853000
            [mfe_pct] => 4.15
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T21:53:38-05:00
            [end_at] => 2025-12-20T04:53:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04028000
            [high_after] => 0.04191000
            [low_before] => 0.03846000
            [low_after] => 0.03853000
            [is_new_high] => 
            [is_new_low] => 
        )

)