Long Trade on 1000RATS 04 Mar 2026 at 12:48:51

Take profit at 0.05344 (3.53 %) and Stop Loss at 0.05071 (1.76 %)

Long Trade on 1000RATS

The 04 Mar 2026 at 12:48:51

With 8775.4289 1000RATS at 0.05162$ per unit.

Position size of 452.9876 $

Take profit at 0.05344 (3.53 %) and Stop Loss at 0.05071 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.356391

15m : 0.235717

1H : 0.004871

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006077575657
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.053256
  4. ema21 : 0.0507046
  5. ema50 : 0.045729
  6. ema100 : 0.0421154
  7. price_ema9_diff : -0.030721
  8. ema9_ema21_diff : 0.0503203
  9. ema21_ema50_diff : 0.108804
  10. price_ema100_diff : 0.225677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.18007
  14. ema_slope_21 : 1.27853
  15. ema_slope_50 : 1.02292
  16. ema_slope_100 : 0.679792
  17. rsi : 0.601511
  18. adx : 0.587255
  19. kc_percentage : 0.578538
  20. kc_width_percentage : 0.169517
  21. volume_ema_diff : 0.574263
  22. volume_ema1 : 530215.753785
  23. volume_ema2 : 336802.42878425
  24. rvol_20 : 0.765398
  25. rvol_50 : 1.48986
  26. volume_zscore_50 : 0.380474
  27. volume_vol_ratio : 3839506980.0296
  28. chop : 37.8459
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.0531865
  33. ema21 : 0.053693
  34. ema50 : 0.0526422
  35. ema100 : 0.0499065
  36. price_ema9_diff : -0.0294531
  37. ema9_ema21_diff : -0.00943436
  38. ema21_ema50_diff : 0.0199614
  39. price_ema100_diff : 0.0343339
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.195183
  43. ema_slope_21 : -0.0670141
  44. ema_slope_50 : 0.10124
  45. ema_slope_100 : 0.17691
  46. rsi : 0.345606
  47. adx : 0.224769
  48. kc_percentage : -0.000529367
  49. kc_width_percentage : 0.0799827
  50. volume_ema_diff : -0.342946
  51. volume_ema1 : 96444.321585303
  52. volume_ema2 : 146783.09938828
  53. rvol_20 : 0.547233
  54. rvol_50 : 0.378497
  55. volume_zscore_50 : -1.00183
  56. volume_vol_ratio : 1164140149.9399
  57. chop : 54.4658
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.0527769
  62. ema21 : 0.0533654
  63. ema50 : 0.0539172
  64. ema100 : 0.0543533
  65. price_ema9_diff : -0.0219223
  66. ema9_ema21_diff : -0.0110272
  67. ema21_ema50_diff : -0.0102335
  68. price_ema100_diff : -0.0502887
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.20617
  72. ema_slope_21 : -0.135843
  73. ema_slope_50 : -0.0792887
  74. ema_slope_100 : -0.0509302
  75. rsi : 0.262018
  76. adx : 0.212072
  77. kc_percentage : -0.196456
  78. kc_width_percentage : 0.0476269
  79. volume_ema_diff : 0.213144
  80. volume_ema1 : 54437.460172517
  81. volume_ema2 : 44873.022360373
  82. rvol_20 : 2.10692
  83. rvol_50 : 1.8066
  84. volume_zscore_50 : 1.05844
  85. volume_vol_ratio : 2183577922.2316
  86. chop : 41.436
  87. regime : bear_high_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72151.8
  92. 5m_price_ema100_diff:
    0.0138105
  93. 5m_price:
    73148.3
  94. 5m_correlation_with_coin:
    0.356391
  95. btc_indicators
  96. 15m_ema100:
    70186.3
  97. 15m_price_ema100_diff:
    0.0422008
  98. 15m_price:
    73148.3
  99. 15m_correlation_with_coin:
    0.235717
  100. btc_indicators
  101. 1H_ema100:
    67930.2
  102. 1H_price_ema100_diff:
    0.0768149
  103. 1H_price:
    73148.3
  104. 1H_correlation_with_coin:
    0.004871
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 04:00:00
                        [1] => 0.0386
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 19:00:00
                        [1] => 0.03117
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 0.03322
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 0.03234
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 0.03952
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 22:00:00
                        [1] => 0.04231
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 01:00:00
                        [1] => 0.03736
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 07:00:00
                        [1] => 0.03862
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 05:00:00
                        [1] => 0.05673
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 12:00:00
                        [1] => 0.0516
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.0075797637934
                [ms_dist_from_last_low_pct] => 0.038759689922479
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9418604651163
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-03 18:15:00
                        [1] => 0.04609
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 20:15:00
                        [1] => 0.04468
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 01:15:00
                        [1] => 0.05183
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 05:00:00
                        [1] => 0.05673
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 05:45:00
                        [1] => 0.05323
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 07:00:00
                        [1] => 0.05662
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 07:30:00
                        [1] => 0.05238
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 09:15:00
                        [1] => 0.0538
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 10:30:00
                        [1] => 0.05568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 12:45:00
                        [1] => 0.0516
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2916666666667
                [ms_dist_from_last_low_pct] => 0.038759689922479
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.906976744186
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-04 07:10:00
                        [1] => 0.05662
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 07:30:00
                        [1] => 0.05238
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 08:05:00
                        [1] => 0.0556
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 08:30:00
                        [1] => 0.0538
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 09:25:00
                        [1] => 0.0538
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 09:30:00
                        [1] => 0.05525
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 10:00:00
                        [1] => 0.05389
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 10:30:00
                        [1] => 0.05568
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 11:10:00
                        [1] => 0.05327
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 12:45:00
                        [1] => 0.0516
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2916666666667
                [ms_dist_from_last_low_pct] => 0.038759689922479
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2364341085271
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
0.04%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.76%
TP to Pivot Distance
0.0032
5.95%
DateTime Price Type
2026-03-04 07:10:00 0.05662 ↑ High
2026-03-04 07:30:00 0.05238 ↓ Low
2026-03-04 08:05:00 0.0556 ↑ High
2026-03-04 08:30:00 0.0538 ↓ Low
2026-03-04 09:25:00 0.0538 ↓ Low
2026-03-04 09:30:00 0.05525 ↑ High
2026-03-04 10:00:00 0.05389 ↓ Low
2026-03-04 10:30:00 0.05568 ↑ High
2026-03-04 11:10:00 0.05327 ↓ Low
2026-03-04 12:45:00 0.0516 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
11.89%
TP to Pivot Distance
0.0033
6.16%
DateTime Price Type
2026-03-03 18:15:00 0.04609 ↑ High
2026-03-03 20:15:00 0.04468 ↓ Low
2026-03-04 01:15:00 0.05183 ↑ High
2026-03-04 05:00:00 0.05673 ↑ High
2026-03-04 05:45:00 0.05323 ↓ Low
2026-03-04 07:00:00 0.05662 ↑ High
2026-03-04 07:30:00 0.05238 ↓ Low
2026-03-04 09:15:00 0.0538 ↓ Low
2026-03-04 10:30:00 0.05568 ↑ High
2026-03-04 12:45:00 0.0516 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.01%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
38.53%
TP to Pivot Distance
0.0033
6.16%
DateTime Price Type
2026-03-01 04:00:00 0.0386 ↑ High
2026-03-01 19:00:00 0.03117 ↓ Low
2026-03-01 20:00:00 0.03322 ↑ High
2026-03-02 09:00:00 0.03234 ↓ Low
2026-03-02 15:00:00 0.03952 ↑ High
2026-03-02 22:00:00 0.04231 ↑ High
2026-03-03 01:00:00 0.03736 ↓ Low
2026-03-03 07:00:00 0.03862 ↓ Low
2026-03-04 05:00:00 0.05673 ↑ High
2026-03-04 12:00:00 0.0516 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
12:48:51
04 Mar 2026
13:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05162 0.05071 0.05344 2 0.03892
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 0.05162
  • Stop Loss: 0.05071
  • Take Profit: 0.05344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05071 - 0.05162 = -0.00091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05162 - 0.05344 = -0.00182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00182 / -0.00091 = 2

📌 Position Size

Amount Margin Quantity Leverage
452.9876 100 8775.4289 4.53
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 -0.00091

Taille de position = 8 / -0.00091 = -8791.21

Taille de position USD = -8791.21 x 0.05162 = -453.8

Donc, tu peux acheter -8791.21 avec un stoploss a 0.05071

Avec un position size USD de -453.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -453.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.53 % 15.97 $
SL % Target SL $ Target
1.76 % 7.99 $
PNL PNL %
-7.99 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2472 % 127.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05344
            [entry_price] => 0.05162
            [stop_loss] => 0.050619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05344
            [entry_price] => 0.05162
            [stop_loss] => 0.050528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05344
            [entry_price] => 0.05162
            [stop_loss] => 0.050437
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05344
            [entry_price] => 0.05162
            [stop_loss] => 0.050255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.8
            [high] => 0.05446000
            [low] => 0.04806000
            [mfe_pct] => 5.5
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T12:48:51-05:00
            [end_at] => 2026-03-04T14:48:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00356
            [rr_ratio] => 0.8
            [high] => 0.05446000
            [low] => 0.04806000
            [mfe_pct] => 5.5
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T12:48:51-05:00
            [end_at] => 2026-03-04T19:48:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05568000
            [high_after] => 0.05446000
            [low_before] => 0.05157000
            [low_after] => 0.04806000
            [is_new_high] => 
            [is_new_low] => 
        )

)