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Short Trade on 1000RATS

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Short Trade on 1000RATS 10 May 2025 at 16:24:30

Take profit at 0.03029 (1.5 %) and Stop Loss at 0.03105 (0.98 %)

Short Trade on 1000RATS

The 10 May 2025 at 16:24:30

With 26342.2633 1000RATS at 0.03075$ per unit.

Position size of 810.0246 $

Take profit at 0.03029 (1.5 %) and Stop Loss at 0.03105 (0.98 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.31
Prediction Score: -3.7631
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002024629877
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0305256
  4. ema21 : 0.0314365
  5. ema50 : 0.0320626
  6. price_ema9_diff : 0.00713555
  7. ema9_ema21_diff : -0.028976
  8. ema21_ema50_diff : -0.0195268
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.42825
  12. kc_percentage : 0.368934
  13. kc_width_percentage : 0.1548
    14. ¸
  14. 15m
  15. ema9 : 0.030298
  16. ema21 : 0.0302318
  17. ema50 : 0.0308304
  18. price_ema9_diff : 0.0149507
  19. ema9_ema21_diff : 0.00218837
  20. ema21_ema50_diff : -0.0194149
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.580039
  24. kc_percentage : 0.827176
  25. kc_width_percentage : 0.0520641
    26. ¸
  26. 5m
  27. ema9 : 0.0304476
  28. ema21 : 0.0302812
  29. ema50 : 0.0301711
  30. price_ema9_diff : 0.00998443
  31. ema9_ema21_diff : 0.00549487
  32. ema21_ema50_diff : 0.00365009
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.652905
  36. kc_percentage : 1.08576
  37. kc_width_percentage : 0.0255764
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
16:24:30		 10 May 2025
17:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03075 0.03105 0.03029 1.53 0.03965
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 0.03075
  • Stop Loss: 0.03105
  • Take Profit: 0.03029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03105 - 0.03075 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03075 - 0.03029 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.0003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
810.0246 100 26342.2633 8.10
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 0.03075 = 820

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03105

Avec un position size USD de 820$

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 0.00046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 820
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 12.12 $
SL % Target SL $ Target
0.98 % 7.9 $
PNL PNL %
12.12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84552845528455 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03015
            [stop_loss] => 0.03105
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03
            [stop_loss] => 0.03105
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02985
            [stop_loss] => 0.03105
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0297
            [stop_loss] => 0.03105
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02955
            [stop_loss] => 0.03105
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0294
            [stop_loss] => 0.03105
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02925
            [stop_loss] => 0.03105
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0291
            [stop_loss] => 0.03105
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02895
            [stop_loss] => 0.03105
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0288
            [stop_loss] => 0.03105
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02865
            [stop_loss] => 0.03105
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.73
            [high] => 0.03101000
            [low] => 0.03004000
            [mfe_pct] => 2.31
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T16:24:30-04:00
            [end_at] => 2025-05-10T18:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.21
            [high] => 0.03416000
            [low] => 0.03004000
            [mfe_pct] => 2.31
            [mae_pct] => 11.09
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T16:24:30-04:00
            [end_at] => 2025-05-10T22:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03081000
            [high_after] => 0.03416000
            [low_before] => 0.02945000
            [low_after] => 0.03004000
            [is_new_high] => 
            [is_new_low] => 
        )

)