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Short Trade on 1000RATS

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Short Trade on 1000RATS 20 Dec 2025 at 00:18:04

Take profit at 0.03905 (2.55 %) and Stop Loss at 0.04058 (1.27 %)

Short Trade on 1000RATS

The 20 Dec 2025 at 00:18:04

With 15701.8579 1000RATS at 0.04007$ per unit.

Position size of 629.1734 $

Take profit at 0.03905 (2.55 %) and Stop Loss at 0.04058 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.194465

15m : 0.088542

1H : -0.077552

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003396625657
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0396449
  4. ema21 : 0.0405594
  5. ema50 : 0.04107
  6. ema100 : 0.0410842
  7. price_ema9_diff : 0.0107224
  8. ema9_ema21_diff : -0.0225476
  9. ema21_ema50_diff : -0.012434
  10. price_ema100_diff : -0.0246862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.927759
  14. ema_slope_21 : -0.617016
  15. ema_slope_50 : -0.261584
  16. ema_slope_100 : -0.120729
  17. rsi : 0.473522
  18. adx : 0.238816
  19. kc_percentage : 0.442973
  20. kc_width_percentage : 0.190985
  21. volume_ema_diff : -0.604428
  22. volume_ema1 : 155985.92234113
  23. volume_ema2 : 394330.48227084
  24. chop : 25.0678
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0393543
  28. ema21 : 0.0393387
  29. ema50 : 0.0400723
  30. ema100 : 0.0410053
  31. price_ema9_diff : 0.0181837
  32. ema9_ema21_diff : 0.000398131
  33. ema21_ema50_diff : -0.0183072
  34. price_ema100_diff : -0.0228093
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0124497
  38. ema_slope_21 : -0.00971588
  39. ema_slope_50 : -0.0952858
  40. ema_slope_100 : -0.0916335
  41. rsi : 0.569387
  42. adx : 0.0961909
  43. kc_percentage : 0.814105
  44. kc_width_percentage : 0.0588371
  45. volume_ema_diff : -0.594791
  46. volume_ema1 : 43103.897863105
  47. volume_ema2 : 106374.51622206
  48. chop : 65.6396
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0394316
  52. ema21 : 0.0392707
  53. ema50 : 0.0392455
  54. ema100 : 0.0391873
  55. price_ema9_diff : 0.0161899
  56. ema9_ema21_diff : 0.00409506
  57. ema21_ema50_diff : 0.000641964
  58. price_ema100_diff : 0.0225233
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0887689
  62. ema_slope_21 : 0.0165664
  63. ema_slope_50 : -0.000871426
  64. ema_slope_100 : 0.00159302
  65. rsi : 0.633624
  66. adx : 0.19433
  67. kc_percentage : 1.04618
  68. kc_width_percentage : 0.0363512
  69. volume_ema_diff : 0.815466
  70. volume_ema1 : 23766.381902106
  71. volume_ema2 : 13091.059958147
  72. chop : 33.6417
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88123
  77. 5m_price_ema100_diff: 
    0.0024602
  78. 5m_price: 
    88339.9
  79. 5m_correlation_with_coin: 
    0.194465
  80. btc_indicators
  81. 15m_ema100: 
    87858.4
  82. 15m_price_ema100_diff: 
    0.00547971
  83. 15m_price: 
    88339.9
  84. 15m_correlation_with_coin: 
    0.088542
  85. btc_indicators
  86. 1H_ema100: 
    87056.7
  87. 1H_price_ema100_diff: 
    0.0147394
  88. 1H_price: 
    88339.9
  89. 1H_correlation_with_coin: 
    -0.077552
    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] => 2025-12-20 00:00:00
                    [1] => 0.0404
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6831683168317
            [ms_dist_from_last_low_pct] => 16.617733411627
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 18.614210217264
            [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 10:00:00
                    [1] => 0.05195
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-19 21:45:00
                    [1] => 0.04028
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 23:30:00
                    [1] => 0.03853
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 00:15:00
                    [1] => 0.0404
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6831683168317
            [ms_dist_from_last_low_pct] => 3.0885024656112
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.853361017389
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 18:00:00
                    [1] => 0.03846
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-19 21:50:00
                    [1] => 0.04028
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 22:35:00
                    [1] => 0.03872
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 23:30:00
                    [1] => 0.03924
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 23:40:00
                    [1] => 0.03853
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 00:15:00
                    [1] => 0.0404
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6831683168317
            [ms_dist_from_last_low_pct] => 3.0885024656112
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.853361017389
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.68%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.44%
TP to Pivot Distance
0.0006
1.51%
DateTime Price Type
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
2025-12-19 22:35:00 0.03872 ↓ Low
2025-12-19 23:30:00 0.03924 ↑ High
2025-12-19 23:40:00 0.03853 ↓ Low
2025-12-20 00:15:00 0.0404 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
28.02%
TP to Pivot Distance
0.0050
12.78%
DateTime Price Type
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
2025-12-19 23:30:00 0.03853 ↓ Low
2025-12-20 00:15:00 0.0404 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
16.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
18.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
28.02%
TP to Pivot Distance
0.0050
12.78%
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
2025-12-20 00:00:00 0.0404 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
00:18:04		 20 Dec 2025
00:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04007 0.04058 0.03905 2 0.04535
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: 0.04058
  • Take Profit: 0.03905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04058 - 0.04007 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04007 - 0.03905 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00051 = 2

📌 Position Size

Amount Margin Quantity Leverage
629.1734 100 15701.8579 6.29
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.04007 = 628.55

Donc, tu peux acheter 15686.27 avec un stoploss a 0.04058

Avec un position size USD de 628.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 628.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 16.02 $
SL % Target SL $ Target
1.27 % 8.01 $
PNL PNL %
-8.01 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3726 % 107.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03905
            [entry_price] => 0.04007
            [stop_loss] => 0.040631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03905
            [entry_price] => 0.04007
            [stop_loss] => 0.040682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03905
            [entry_price] => 0.04007
            [stop_loss] => 0.040733
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03905
            [entry_price] => 0.04007
            [stop_loss] => 0.040835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.84
            [high] => 0.04126000
            [low] => 0.03907000
            [mfe_pct] => 2.5
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T00:18:04-05:00
            [end_at] => 2025-12-20T02:18:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00321
            [rr_ratio] => 0.31
            [high] => 0.04328000
            [low] => 0.03907000
            [mfe_pct] => 2.5
            [mae_pct] => 8.01
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T00:18:04-05:00
            [end_at] => 2025-12-20T07:18:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04040000
            [high_after] => 0.04220000
            [low_before] => 0.03853000
            [low_after] => 0.03907000
            [is_new_high] => 
            [is_new_low] => 
        )

)