Short Trade on 1000RATS 11 May 2025 at 08:02:42
Take profit at 0.03038 (1.4 %) and Stop Loss at 0.0311 (0.94 %)
Short Trade on 1000RATS
The 11 May 2025 at 08:02:42
With 27741.5871 1000RATS at 0.03081$ per unit.
Position size of 854.7183 $
Take profit at 0.03038 (1.4 %) and Stop Loss at 0.0311 (0.94 %)
That's a 1.48 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
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:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0001922504761
Details
- score: 1.11
- 1H
- ema9 : 0.0305899
- ema21 : 0.030957
- ema50 : 0.0315541
- price_ema9_diff : 0.00710863
- ema9_ema21_diff : -0.0118601
- ema21_ema50_diff : -0.0189212
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.474109
- kc_percentage : 0.473229
- kc_width_percentage : 0.140196 ¸
- 15m
- ema9 : 0.0303953
- ema21 : 0.0303786
- ema50 : 0.0306524
- price_ema9_diff : 0.0136494
- ema9_ema21_diff : 0.000549442
- ema21_ema50_diff : -0.00893062
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.564312
- kc_percentage : 0.781636
- kc_width_percentage : 0.0510337 ¸
- 5m
- ema9 : 0.0305259
- ema21 : 0.0303405
- ema50 : 0.0302764
- price_ema9_diff : 0.00936096
- ema9_ema21_diff : 0.0061117
- ema21_ema50_diff : 0.00211716
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.690808
- kc_percentage : 1.1126
- kc_width_percentage : 0.0242602 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 08:02:42 |
11 May 2025 08:15:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03081 | 0.0311 | 0.03038 | 1.48 | 0.03692 |
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 0.03081
- Stop Loss: 0.0311
- Take Profit: 0.03038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0311 - 0.03081 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03081 - 0.03038 = 0.00043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 854.7183 | 100 | 27741.5871 | 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 0.03081 = 849.93
Donc, tu peux acheter 27586.21 avec un stoploss a 0.0311
Avec un position size USD de 849.93$
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 849.93
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0061668289516 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03038
[entry_price] => 0.03081
[stop_loss] => 0.031129
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03038
[entry_price] => 0.03081
[stop_loss] => 0.031158
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03038
[entry_price] => 0.03081
[stop_loss] => 0.031187
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03038
[entry_price] => 0.03081
[stop_loss] => 0.031245
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0003
[max_drawdown] => 0.00133
[rr_ratio] => 0.23
[high] => 0.03214000
[low] => 0.03051000
[mfe_pct] => 0.97
[mae_pct] => 4.32
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-05-11T08:02:42-04:00
[end_at] => 2025-05-11T10:02:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0003
[max_drawdown] => 0.00191
[rr_ratio] => 0.16
[high] => 0.03272000
[low] => 0.03051000
[mfe_pct] => 0.97
[mae_pct] => 6.2
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-05-11T08:02:42-04:00
[end_at] => 2025-05-11T14:02:42-04:00
)
[breakout] => Array
(
[high_before] => 0.03090000
[high_after] => 0.03272000
[low_before] => 0.02865000
[low_after] => 0.03051000
[is_new_high] =>
[is_new_low] =>
)
)