Short Trade on 1000RATS 11 May 2025 at 08:16:46
Take profit at 0.0305 (1.23 %) and Stop Loss at 0.03113 (0.81 %)
Short Trade on 1000RATS
The 11 May 2025 at 08:16:46
With 31481.384 1000RATS at 0.03088$ per unit.
Position size of 972.1451 $
Take profit at 0.0305 (1.23 %) and Stop Loss at 0.03113 (0.81 %)
That's a 1.52 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.384343 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0001694122894
Details
- score: 1.11
- 1H
- ema9 : 0.0306039
- ema21 : 0.0309634
- ema50 : 0.0315568
- price_ema9_diff : 0.00891575
- ema9_ema21_diff : -0.011611
- ema21_ema50_diff : -0.0188049
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.47943
- kc_percentage : 0.487959
- kc_width_percentage : 0.140655 ¸
- 15m
- ema9 : 0.0305066
- ema21 : 0.0304316
- ema50 : 0.0306647
- price_ema9_diff : 0.0122675
- ema9_ema21_diff : 0.00246476
- ema21_ema50_diff : -0.00759983
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.573098
- kc_percentage : 0.813194
- kc_width_percentage : 0.0471734 ¸
- 5m
- ema9 : 0.0307085
- ema21 : 0.0304809
- ema50 : 0.0303476
- price_ema9_diff : 0.00562319
- ema9_ema21_diff : 0.00746692
- ema21_ema50_diff : 0.0043949
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.687969
- kc_percentage : 1.11189
- kc_width_percentage : 0.0203472 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104171
- 5m_price_ema100_diff:
0.00483717
- 5m_price:
104675
- 5m_correlation_with_coin:
0.384343
- btc_indicators
- 15m_ema100:
103894
- 15m_price_ema100_diff:
0.00751585
- 15m_price:
104675
- btc_indicators
- 1H_ema100:
101964
- 1H_price_ema100_diff:
0.0265865
- 1H_price:
104675
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 08:16:46 |
11 May 2025 08:25:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03088 | 0.03113 | 0.0305 | 1.52 | 0.03819 |
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 0.03088
- Stop Loss: 0.03113
- Take Profit: 0.0305
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03113 - 0.03088 = 0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03088 - 0.0305 = 0.00038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00038 / 0.00025 = 1.52
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972.1451 | 100 | 31481.384 | 9.72 |
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 0.00025
Taille de position = 8 / 0.00025 = 32000
Taille de position USD = 32000 x 0.03088 = 988.16
Donc, tu peux acheter 32000 avec un stoploss a 0.03113
Avec un position size USD de 988.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32000 x 0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32000 x 0.00038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 32000
- Taille de position USD 988.16
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1010362694301 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0305
[entry_price] => 0.03088
[stop_loss] => 0.031155
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0305
[entry_price] => 0.03088
[stop_loss] => 0.03118
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0305
[entry_price] => 0.03088
[stop_loss] => 0.031205
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0305
[entry_price] => 0.03088
[stop_loss] => 0.031255
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.00126
[rr_ratio] => 0.29
[high] => 0.03214000
[low] => 0.03051000
[mfe_pct] => 1.2
[mae_pct] => 4.08
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-05-11T08:16:46-04:00
[end_at] => 2025-05-11T10:16:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.00184
[rr_ratio] => 0.2
[high] => 0.03272000
[low] => 0.03051000
[mfe_pct] => 1.2
[mae_pct] => 5.96
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 72
[start_at] => 2025-05-11T08:16:46-04:00
[end_at] => 2025-05-11T14:16:46-04:00
)
[breakout] => Array
(
[high_before] => 0.03112000
[high_after] => 0.03272000
[low_before] => 0.02865000
[low_after] => 0.03051000
[is_new_high] =>
[is_new_low] =>
)
)