Short Trade on 1000RATS 11 May 2025 at 08:09:41
Take profit at 0.03042 (1.36 %) and Stop Loss at 0.03112 (0.91 %)
Short Trade on 1000RATS
The 11 May 2025 at 08:09:41
With 28525.8705 1000RATS at 0.03084$ per unit.
Position size of 879.7378 $
Take profit at 0.03042 (1.36 %) and Stop Loss at 0.03112 (0.91 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
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: 0.1
- atr: 0.000186964788
Details
- score: 1.1
- 1H
- ema9 : 0.0305959
- ema21 : 0.0309598
- ema50 : 0.0315553
- price_ema9_diff : 0.0078832
- ema9_ema21_diff : -0.0117534
- ema21_ema50_diff : -0.0188713
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.476403
- kc_percentage : 0.479626
- kc_width_percentage : 0.140838 ¸
- 15m
- ema9 : 0.0304013
- ema21 : 0.0303813
- ema50 : 0.0306535
- price_ema9_diff : 0.0144381
- ema9_ema21_diff : 0.000657114
- ema21_ema50_diff : -0.00887969
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.568672
- kc_percentage : 0.794405
- kc_width_percentage : 0.0517623 ¸
- 5m
- ema9 : 0.0306031
- ema21 : 0.0303934
- ema50 : 0.030305
- price_ema9_diff : 0.0077916
- ema9_ema21_diff : 0.00690218
- ema21_ema50_diff : 0.00291542
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.680468
- kc_percentage : 1.10239
- kc_width_percentage : 0.0233433 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 08:09:41 |
11 May 2025 08:15:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03084 | 0.03112 | 0.03042 | 1.5 | 0.03797 |
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 0.03084
- Stop Loss: 0.03112
- Take Profit: 0.03042
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03112 - 0.03084 = 0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03084 - 0.03042 = 0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 879.7378 | 100 | 28525.8705 | 8.80 |
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 0.03084 = 881.14
Donc, tu peux acheter 28571.43 avec un stoploss a 0.03112
Avec un position size USD de 881.14$
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 881.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.90791180285343 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03042
[entry_price] => 0.03084
[stop_loss] => 0.031148
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03042
[entry_price] => 0.03084
[stop_loss] => 0.031176
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03042
[entry_price] => 0.03084
[stop_loss] => 0.031204
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03042
[entry_price] => 0.03084
[stop_loss] => 0.03126
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 0.0013
[rr_ratio] => 0.25
[high] => 0.03214000
[low] => 0.03051000
[mfe_pct] => 1.07
[mae_pct] => 4.22
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-05-11T08:09:41-04:00
[end_at] => 2025-05-11T10:09:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00033
[max_drawdown] => 0.00188
[rr_ratio] => 0.18
[high] => 0.03272000
[low] => 0.03051000
[mfe_pct] => 1.07
[mae_pct] => 6.1
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 72
[start_at] => 2025-05-11T08:09:41-04:00
[end_at] => 2025-05-11T14:09:41-04:00
)
[breakout] => Array
(
[high_before] => 0.03094000
[high_after] => 0.03272000
[low_before] => 0.02865000
[low_after] => 0.03051000
[is_new_high] =>
[is_new_low] =>
)
)