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Short Trade on 1000RATS

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Short Trade on 1000RATS 11 May 2025 at 07:59:00

Take profit at 0.03032 (1.4 %) and Stop Loss at 0.03104 (0.94 %)

Short Trade on 1000RATS

The 11 May 2025 at 07:59:00

With 27800.3323 1000RATS at 0.03075$ per unit.

Position size of 854.8602 $

Take profit at 0.03032 (1.4 %) and Stop Loss at 0.03104 (0.94 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
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: 0.1
  4. atr: 0.0001918442296
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0305429
  4. ema21 : 0.0309754
  5. ema50 : 0.0315807
  6. price_ema9_diff : 0.00668524
  7. ema9_ema21_diff : -0.0139625
  8. ema21_ema50_diff : -0.0191683
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.46925
  12. kc_percentage : 0.459336
  13. kc_width_percentage : 0.15323
    14. ¸
  14. 15m
  15. ema9 : 0.0302996
  16. ema21 : 0.0303392
  17. ema50 : 0.0306647
  18. price_ema9_diff : 0.0148426
  19. ema9_ema21_diff : -0.00130294
  20. ema21_ema50_diff : -0.0106158
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.554781
  24. kc_percentage : 0.756459
  25. kc_width_percentage : 0.0539682
    26. ¸
  26. 5m
  27. ema9 : 0.0304629
  28. ema21 : 0.0302972
  29. ema50 : 0.0302583
  30. price_ema9_diff : 0.0094735
  31. ema9_ema21_diff : 0.00547006
  32. ema21_ema50_diff : 0.00128604
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.677009
  36. kc_percentage : 1.09529
  37. kc_width_percentage : 0.0241612
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
07:59:00		 11 May 2025
08:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03075 0.03104 0.03032 1.48 0.03603
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: 0.03104
  • Take Profit: 0.03032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03104 - 0.03075 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03075 - 0.03032 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
854.8602 100 27800.3323 8.55
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03075 = 848.28

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03104

Avec un position size USD de 848.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 848.28
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.4 % 11.95 $
SL % Target SL $ Target
0.94 % 8.06 $
PNL PNL %
-8.06 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2032520325203 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03032
            [entry_price] => 0.03075
            [stop_loss] => 0.031069
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03032
            [entry_price] => 0.03075
            [stop_loss] => 0.031098
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03032
            [entry_price] => 0.03075
            [stop_loss] => 0.031127
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03032
            [entry_price] => 0.03075
            [stop_loss] => 0.031185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.17
            [high] => 0.03214000
            [low] => 0.03051000
            [mfe_pct] => 0.78
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T07:59:00-04:00
            [end_at] => 2025-05-11T09:59:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.12
            [high] => 0.03272000
            [low] => 0.03051000
            [mfe_pct] => 0.78
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T07:59:00-04:00
            [end_at] => 2025-05-11T13:59:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03078000
            [high_after] => 0.03272000
            [low_before] => 0.02865000
            [low_after] => 0.03051000
            [is_new_high] => 
            [is_new_low] => 
        )

)