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Short Trade on 1000RATS

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Short Trade on 1000RATS 10 May 2025 at 16:35:19

Take profit at 0.0304 (1.36 %) and Stop Loss at 0.0311 (0.91 %)

Short Trade on 1000RATS

The 10 May 2025 at 16:35:19

With 28358.2731 1000RATS at 0.03082$ per unit.

Position size of 874.002 $

Take profit at 0.0304 (1.36 %) and Stop Loss at 0.0311 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.43
Prediction Score: -4.7018
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: 0.04
  4. atr: 0.0001880697502
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0305396
  4. ema21 : 0.0314429
  5. ema50 : 0.0320654
  6. price_ema9_diff : 0.0089151
  7. ema9_ema21_diff : -0.0287273
  8. ema21_ema50_diff : -0.0194123
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.433598
  12. kc_percentage : 0.384471
  13. kc_width_percentage : 0.157433
    14. ¸
  14. 15m
  15. ema9 : 0.0304312
  16. ema21 : 0.0303001
  17. ema50 : 0.0308367
  18. price_ema9_diff : 0.0128312
  19. ema9_ema21_diff : 0.00432381
  20. ema21_ema50_diff : -0.0174012
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.582111
  24. kc_percentage : 0.83112
  25. kc_width_percentage : 0.051125
    26. ¸
  26. 5m
  27. ema9 : 0.0306443
  28. ema21 : 0.0304245
  29. ema50 : 0.0302488
  30. price_ema9_diff : 0.0057737
  31. ema9_ema21_diff : 0.00722286
  32. ema21_ema50_diff : 0.00581089
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.643288
  36. kc_percentage : 1.03888
  37. kc_width_percentage : 0.023083
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
16:35:19		 10 May 2025
16:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03082 0.0311 0.0304 1.5 0.04169
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 0.03082
  • Stop Loss: 0.0311
  • Take Profit: 0.0304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0311 - 0.03082 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03082 - 0.0304 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
874.002 100 28358.2731 8.74
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03082 = 880.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0311

Avec un position size USD de 880.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 880.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 11.91 $
SL % Target SL $ Target
0.91 % 7.94 $
PNL PNL %
11.91 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61648280337443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03026
            [stop_loss] => 0.0311
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03012
            [stop_loss] => 0.0311
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02998
            [stop_loss] => 0.0311
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02984
            [stop_loss] => 0.0311
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0297
            [stop_loss] => 0.0311
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02956
            [stop_loss] => 0.0311
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02942
            [stop_loss] => 0.0311
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02928
            [stop_loss] => 0.0311
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02914
            [stop_loss] => 0.0311
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029
            [stop_loss] => 0.0311
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02886
            [stop_loss] => 0.0311
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00019
            [rr_ratio] => 4.11
            [high] => 0.03101000
            [low] => 0.03004000
            [mfe_pct] => 2.53
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T16:35:19-04:00
            [end_at] => 2025-05-10T18:35:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00334
            [rr_ratio] => 0.23
            [high] => 0.03416000
            [low] => 0.03004000
            [mfe_pct] => 2.53
            [mae_pct] => 10.84
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T16:35:19-04:00
            [end_at] => 2025-05-10T22:35:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03101000
            [high_after] => 0.03416000
            [low_before] => 0.02945000
            [low_after] => 0.03004000
            [is_new_high] => 
            [is_new_low] => 
        )

)