Long Trade on 1000RATS 20 Dec 2025 at 14:09:48

Take profit at 0.04259 (1.94 %) and Stop Loss at 0.04138 (0.96 %)

Long Trade on 1000RATS

The 20 Dec 2025 at 14:09:48

With 19834.014 1000RATS at 0.04178$ per unit.

Position size of 828.6651 $

Take profit at 0.04259 (1.94 %) and Stop Loss at 0.04138 (0.96 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.031364

15m : -0.000168

1H : 0.237287

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000268898334
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0421198
  4. ema21 : 0.0417547
  5. ema50 : 0.0415003
  6. ema100 : 0.0411678
  7. price_ema9_diff : -0.00806813
  8. ema9_ema21_diff : 0.00874221
  9. ema21_ema50_diff : 0.00613185
  10. price_ema100_diff : 0.0148703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.41055
  14. ema_slope_21 : 0.230822
  15. ema_slope_50 : 0.0953871
  16. ema_slope_100 : 0.0599187
  17. rsi : 0.503899
  18. adx : 0.177348
  19. kc_percentage : 0.501111
  20. kc_width_percentage : 0.157572
  21. volume_ema_diff : -0.609926
  22. volume_ema1 : 123860.37966063
  23. volume_ema2 : 317531.20599876
  24. chop : 57.2723
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0422983
  29. ema21 : 0.0424019
  30. ema50 : 0.0418921
  31. ema100 : 0.0405409
  32. price_ema9_diff : -0.0122539
  33. ema9_ema21_diff : -0.00244477
  34. ema21_ema50_diff : 0.0121695
  35. price_ema100_diff : 0.0305616
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.054281
  39. ema_slope_21 : 0.0247485
  40. ema_slope_50 : 0.0778066
  41. ema_slope_100 : 0.113074
  42. rsi : 0.435272
  43. adx : 0.160868
  44. kc_percentage : 0.259638
  45. kc_width_percentage : 0.0621272
  46. volume_ema_diff : -0.831122
  47. volume_ema1 : 13889.064802403
  48. volume_ema2 : 82243.40662375
  49. chop : 47.8707
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0421261
  54. ema21 : 0.0423385
  55. ema50 : 0.0424671
  56. ema100 : 0.0424767
  57. price_ema9_diff : -0.0082163
  58. ema9_ema21_diff : -0.00501706
  59. ema21_ema50_diff : -0.00302748
  60. price_ema100_diff : -0.0164026
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.115849
  64. ema_slope_21 : -0.0667249
  65. ema_slope_50 : -0.0293337
  66. ema_slope_100 : -0.0125879
  67. rsi : 0.328224
  68. adx : 0.214185
  69. kc_percentage : -0.0681045
  70. kc_width_percentage : 0.0231236
  71. volume_ema_diff : -0.595886
  72. volume_ema1 : 5086.2438355826
  73. volume_ema2 : 12586.184072955
  74. chop : 51.071
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88156.7
  80. 5m_price_ema100_diff:
    0.000778306
  81. 5m_price:
    88225.4
  82. 5m_correlation_with_coin:
    0.031364
  83. btc_indicators
  84. 15m_ema100:
    88041.8
  85. 15m_price_ema100_diff:
    0.00208521
  86. 15m_price:
    88225.4
  87. 15m_correlation_with_coin:
    -0.000168
  88. btc_indicators
  89. 1H_ema100:
    87536.5
  90. 1H_price_ema100_diff:
    0.00786921
  91. 1H_price:
    88225.4
  92. 1H_correlation_with_coin:
    0.237287
  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] => 2025-12-17 07:00:00
                        [1] => 0.04207
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 11:00:00
                        [1] => 0.03972
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 0.04287
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 03:00:00
                        [1] => 0.03999
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 0.0408
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 12:00:00
                        [1] => 0.03856
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 0.05195
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 0.03406
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 0.04539
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 11:00:00
                        [1] => 0.04054
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.9532936770214
                [ms_dist_from_last_low_pct] => 3.0587074494327
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.963492846571
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-19 19:15:00
                        [1] => 0.03971
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 20:00:00
                        [1] => 0.03866
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 21:45:00
                        [1] => 0.04028
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 23:30:00
                        [1] => 0.03853
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 00:30:00
                        [1] => 0.04062
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 0.04191
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 08:30:00
                        [1] => 0.04539
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 11:00:00
                        [1] => 0.04054
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 12:00:00
                        [1] => 0.04389
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 14:00:00
                        [1] => 0.04173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8074732285259
                [ms_dist_from_last_low_pct] => 0.11981787682721
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.176132278936
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-20 07:00:00
                        [1] => 0.04195
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 07:50:00
                        [1] => 0.04283
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 08:35:00
                        [1] => 0.04539
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 09:10:00
                        [1] => 0.0421
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 10:05:00
                        [1] => 0.04085
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 11:05:00
                        [1] => 0.04054
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 12:00:00
                        [1] => 0.04389
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 12:35:00
                        [1] => 0.04246
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 13:15:00
                        [1] => 0.0421
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 14:05:00
                        [1] => 0.04173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8074732285259
                [ms_dist_from_last_low_pct] => 0.11981787682721
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.88665228852144
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.12%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
2.03%
TP to Pivot Distance
0.0028
6.57%
DateTime Price Type
2025-12-20 07:00:00 0.04195 ↓ Low
2025-12-20 07:50:00 0.04283 ↓ Low
2025-12-20 08:35:00 0.04539 ↑ High
2025-12-20 09:10:00 0.0421 ↓ Low
2025-12-20 10:05:00 0.04085 ↓ Low
2025-12-20 11:05:00 0.04054 ↓ Low
2025-12-20 12:00:00 0.04389 ↑ High
2025-12-20 12:35:00 0.04246 ↓ Low
2025-12-20 13:15:00 0.0421 ↓ Low
2025-12-20 14:05:00 0.04173 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
6.89%
TP to Pivot Distance
0.0028
6.57%
DateTime Price Type
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 00:30:00 0.04062 ↑ High
2025-12-20 03:00:00 0.04191 ↑ High
2025-12-20 08:30:00 0.04539 ↑ High
2025-12-20 11:00:00 0.04054 ↓ Low
2025-12-20 12:00:00 0.04389 ↑ High
2025-12-20 14:00:00 0.04173 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.95%
Dist From Last Low Pct
3.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
17.69%
TP to Pivot Distance
0.0094
21.98%
DateTime Price Type
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 08:00:00 0.04539 ↑ High
2025-12-20 11:00:00 0.04054 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
14:09:48
20 Dec 2025
14:25:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04178 0.04138 0.04259 2.03 0.04347
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 0.04178
  • Stop Loss: 0.04138
  • Take Profit: 0.04259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04138 - 0.04178 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04178 - 0.04259 = -0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081000000000001 / -0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
828.6651 100 19834.014 8.29
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.04178 = -835.6

Donc, tu peux acheter -20000 avec un stoploss a 0.04138

Avec un position size USD de -835.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00081000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -835.6
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.94 % 16.07 $
SL % Target SL $ Target
0.96 % 7.93 $
PNL PNL %
-7.93 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0531 % 110 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.04178
            [stop_loss] => 0.04134
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.04178
            [stop_loss] => 0.0413
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.04178
            [stop_loss] => 0.04126
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04259
            [entry_price] => 0.04178
            [stop_loss] => 0.04118
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.17
            [high] => 0.04187000
            [low] => 0.04124000
            [mfe_pct] => 0.22
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T14:09:48-05:00
            [end_at] => 2025-12-20T16:09:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.39
            [high] => 0.04241000
            [low] => 0.04015000
            [mfe_pct] => 1.51
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T14:09:48-05:00
            [end_at] => 2025-12-20T21:09:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04389000
            [high_after] => 0.04241000
            [low_before] => 0.04054000
            [low_after] => 0.04037000
            [is_new_high] => 
            [is_new_low] => 
        )

)