Long Trade on 1000RATS 20 Dec 2025 at 14:12:58

Take profit at 0.04255 (1.82 %) and Stop Loss at 0.04141 (0.91 %)

Long Trade on 1000RATS

The 20 Dec 2025 at 14:12:58

With 20997.8207 1000RATS at 0.04179$ per unit.

Position size of 877.4989 $

Take profit at 0.04255 (1.82 %) and Stop Loss at 0.04141 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.6
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 : 0.030228

15m : 0.108433

1H : -0.167701

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002539946123
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0421218
  4. ema21 : 0.0417557
  5. ema50 : 0.0415007
  6. ema100 : 0.041168
  7. price_ema9_diff : -0.00787783
  8. ema9_ema21_diff : 0.00876814
  9. ema21_ema50_diff : 0.00614425
  10. price_ema100_diff : 0.0151083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.410965
  14. ema_slope_21 : 0.231008
  15. ema_slope_50 : 0.0954667
  16. ema_slope_100 : 0.0599591
  17. rsi : 0.504249
  18. adx : 0.177348
  19. kc_percentage : 0.502486
  20. kc_width_percentage : 0.157534
  21. volume_ema_diff : -0.60807
  22. volume_ema1 : 124478.41017063
  23. volume_ema2 : 317603.91547052
  24. chop : 57.2723
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0423003
  29. ema21 : 0.0424028
  30. ema50 : 0.0418925
  31. ema100 : 0.0405411
  32. price_ema9_diff : -0.0120642
  33. ema9_ema21_diff : -0.00241899
  34. ema21_ema50_diff : 0.0121818
  35. price_ema100_diff : 0.0308032
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0546775
  39. ema_slope_21 : 0.0249277
  40. ema_slope_50 : 0.0778853
  41. ema_slope_100 : 0.113116
  42. rsi : 0.436178
  43. adx : 0.160868
  44. kc_percentage : 0.263124
  45. kc_width_percentage : 0.0621123
  46. volume_ema_diff : -0.823763
  47. volume_ema1 : 14507.095312403
  48. volume_ema2 : 82316.116095515
  49. chop : 47.8707
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0420588
  54. ema21 : 0.0422886
  55. ema50 : 0.042444
  56. ema100 : 0.0424888
  57. price_ema9_diff : -0.00639334
  58. ema9_ema21_diff : -0.00543375
  59. ema21_ema50_diff : -0.00366003
  60. price_ema100_diff : -0.0164477
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.122427
  64. ema_slope_21 : -0.0741752
  65. ema_slope_50 : -0.0344279
  66. ema_slope_100 : -0.0166401
  67. rsi : 0.331984
  68. adx : 0.22768
  69. kc_percentage : -0.0456506
  70. kc_width_percentage : 0.0213807
  71. volume_ema_diff : -0.672225
  72. volume_ema1 : 4008.8597337217
  73. volume_ema2 : 12230.553664005
  74. chop : 53.0289
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88160.2
  80. 5m_price_ema100_diff:
    0.00158408
  81. 5m_price:
    88299.9
  82. 5m_correlation_with_coin:
    0.030228
  83. btc_indicators
  84. 15m_ema100:
    88043.2
  85. 15m_price_ema100_diff:
    0.00291459
  86. 15m_price:
    88299.9
  87. 15m_correlation_with_coin:
    0.108433
  88. btc_indicators
  89. 1H_ema100:
    87538
  90. 1H_price_ema100_diff:
    0.00870328
  91. 1H_price:
    88299.9
  92. 1H_correlation_with_coin:
    -0.167701
  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] => -7.9312623925975
                [ms_dist_from_last_low_pct] => 3.0833744449926
                [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] => -4.7846889952153
                [ms_dist_from_last_low_pct] => 0.14378145219266
                [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] => -4.7846889952153
                [ms_dist_from_last_low_pct] => 0.14378145219266
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [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
-4.78%
Dist From Last Low Pct
0.14%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 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
0.0009
2.10%
TP to Pivot Distance
0.0028
6.67%
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
-4.78%
Dist From Last Low Pct
0.14%
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
6.95%
TP to Pivot Distance
0.0028
6.67%
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
-7.93%
Dist From Last Low Pct
3.08%
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
0.0074
17.75%
TP to Pivot Distance
0.0094
22.09%
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
14:12:58
20 Dec 2025
14:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04179 0.04141 0.04255 2 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 0.04179
  • Stop Loss: 0.04141
  • Take Profit: 0.04255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04141 - 0.04179 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04179 - 0.04255 = -0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00076 / -0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
877.4989 100 20997.8207 8.77
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.04179 = -879.79

Donc, tu peux acheter -21052.63 avec un stoploss a 0.04141

Avec un position size USD de -879.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -879.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 15.96 $
SL % Target SL $ Target
0.91 % 7.98 $
PNL PNL %
-7.98 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0768 % 118.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04255
            [entry_price] => 0.04179
            [stop_loss] => 0.041372
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04255
            [entry_price] => 0.04179
            [stop_loss] => 0.041334
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04255
            [entry_price] => 0.04179
            [stop_loss] => 0.041296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04255
            [entry_price] => 0.04179
            [stop_loss] => 0.04122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00055
            [rr_ratio] => 1.13
            [high] => 0.04241000
            [low] => 0.04124000
            [mfe_pct] => 1.48
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T14:12:58-05:00
            [end_at] => 2025-12-20T16:12:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.38
            [high] => 0.04241000
            [low] => 0.04015000
            [mfe_pct] => 1.48
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T14:12:58-05:00
            [end_at] => 2025-12-20T21:12:58-05:00
        )

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

)