Long Trade on 1000RATS 04 Mar 2026 at 13:01:23

Take profit at 0.05277 (3.41 %) and Stop Loss at 0.05016 (1.7 %)

Long Trade on 1000RATS

The 04 Mar 2026 at 13:01:23

With 9181.27 1000RATS at 0.05103$ per unit.

Position size of 468.5202 $

Take profit at 0.05277 (3.41 %) and Stop Loss at 0.05016 (1.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.71
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 : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.352819

15m : 0.239585

1H : 0.005303

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005808927664
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.0527516
  4. ema21 : 0.0507036
  5. ema50 : 0.0459261
  6. ema100 : 0.0423078
  7. price_ema9_diff : -0.0326371
  8. ema9_ema21_diff : 0.0403924
  9. ema21_ema50_diff : 0.104025
  10. price_ema100_diff : 0.206159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.944001
  14. ema_slope_21 : 1.15356
  15. ema_slope_50 : 0.976127
  16. ema_slope_100 : 0.662138
  17. rsi : 0.571975
  18. adx : 0.557286
  19. kc_percentage : 0.514635
  20. kc_width_percentage : 0.16049
  21. volume_ema_diff : 0.175004
  22. volume_ema1 : 385829.03964
  23. volume_ema2 : 328363.75124622
  24. rvol_20 : 0.0802284
  25. rvol_50 : 0.156378
  26. volume_zscore_50 : -0.655642
  27. volume_vol_ratio : 421781787.13382
  28. chop : 43.9851
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.052696
  33. ema21 : 0.0534203
  34. ema50 : 0.0525617
  35. ema100 : 0.0498972
  36. price_ema9_diff : -0.0316154
  37. ema9_ema21_diff : -0.0135598
  38. ema21_ema50_diff : 0.0163348
  39. price_ema100_diff : 0.0227022
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.277864
  43. ema_slope_21 : -0.117153
  44. ema_slope_50 : 0.0720368
  45. ema_slope_100 : 0.16057
  46. rsi : 0.318211
  47. adx : 0.244323
  48. kc_percentage : -0.088463
  49. kc_width_percentage : 0.0789777
  50. volume_ema_diff : -0.33689
  51. volume_ema1 : 96648.084840202
  52. volume_ema2 : 145749.71313823
  53. rvol_20 : 0.340893
  54. rvol_50 : 0.219944
  55. volume_zscore_50 : -1.2794
  56. volume_vol_ratio : 700697930.04919
  57. chop : 47.7053
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 0.0520359
  62. ema21 : 0.0528486
  63. ema50 : 0.0536282
  64. ema100 : 0.0542279
  65. price_ema9_diff : -0.0193318
  66. ema9_ema21_diff : -0.0153777
  67. ema21_ema50_diff : -0.0145369
  68. price_ema100_diff : -0.0589725
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.298873
  72. ema_slope_21 : -0.198659
  73. ema_slope_50 : -0.114355
  74. ema_slope_100 : -0.0722027
  75. rsi : 0.225222
  76. adx : 0.28151
  77. kc_percentage : -0.269718
  78. kc_width_percentage : 0.0451016
  79. volume_ema_diff : 0.0141299
  80. volume_ema1 : 44806.876430746
  81. volume_ema2 : 44182.577099086
  82. rvol_20 : 1.17194
  83. rvol_50 : 1.03764
  84. volume_zscore_50 : 0.0504239
  85. volume_vol_ratio : 1337773214.5642
  86. chop : 33.5946
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    72259
  92. 5m_price_ema100_diff:
    0.0125683
  93. 5m_price:
    73167.2
  94. 5m_correlation_with_coin:
    0.352819
  95. btc_indicators
  96. 15m_ema100:
    70285.2
  97. 15m_price_ema100_diff:
    0.0410041
  98. 15m_price:
    73167.2
  99. 15m_correlation_with_coin:
    0.239585
  100. btc_indicators
  101. 1H_ema100:
    68088.1
  102. 1H_price_ema100_diff:
    0.0745948
  103. 1H_price:
    73167.2
  104. 1H_correlation_with_coin:
    0.005303
  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 13:00:00
                        [1] => 0.05088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.04759386568
                [ms_dist_from_last_low_pct] => 0.29481132075471
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.497641509434
                [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 13:00:00
                        [1] => 0.05088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.3512931034483
                [ms_dist_from_last_low_pct] => 0.29481132075471
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4339622641509
                [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 13:00:00
                        [1] => 0.05088
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3512931034483
                [ms_dist_from_last_low_pct] => 0.29481132075471
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6973270440252
                [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
-8.35%
Dist From Last Low Pct
0.29%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.44%
TP to Pivot Distance
0.0039
7.30%
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 13:00:00 0.05088 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.35%
Dist From Last Low Pct
0.29%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
10.93%
TP to Pivot Distance
0.0040
7.50%
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 13:00:00 0.05088 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.05%
Dist From Last Low Pct
0.29%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
37.86%
TP to Pivot Distance
0.0040
7.50%
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 13:00:00 0.05088 ↓ 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
13:01:23
04 Mar 2026
13:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05103 0.05016 0.05277 2 0.03669
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 0.05103
  • Stop Loss: 0.05016
  • Take Profit: 0.05277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05016 - 0.05103 = -0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05103 - 0.05277 = -0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00174 / -0.00087 = 2

📌 Position Size

Amount Margin Quantity Leverage
468.5202 100 9181.27 4.69
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 -0.00087

Taille de position = 8 / -0.00087 = -9195.4

Taille de position USD = -9195.4 x 0.05103 = -469.24

Donc, tu peux acheter -9195.4 avec un stoploss a 0.05016

Avec un position size USD de -469.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9195.4 x -0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9195.4 x -0.00174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9195.4
  • Taille de position USD -469.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.41 % 15.98 $
SL % Target SL $ Target
1.7 % 7.99 $
PNL PNL %
-7.99 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8617 % 109.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05277
            [entry_price] => 0.05103
            [stop_loss] => 0.050073
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05277
            [entry_price] => 0.05103
            [stop_loss] => 0.049986
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05277
            [entry_price] => 0.05103
            [stop_loss] => 0.049899
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05277
            [entry_price] => 0.05103
            [stop_loss] => 0.049725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 0.00297
            [rr_ratio] => 1.15
            [high] => 0.05446000
            [low] => 0.04806000
            [mfe_pct] => 6.72
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T13:01:23-05:00
            [end_at] => 2026-03-04T15:01:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 0.00297
            [rr_ratio] => 1.15
            [high] => 0.05446000
            [low] => 0.04806000
            [mfe_pct] => 6.72
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T13:01:23-05:00
            [end_at] => 2026-03-04T20:01:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05568000
            [high_after] => 0.05446000
            [low_before] => 0.05046000
            [low_after] => 0.04806000
            [is_new_high] => 
            [is_new_low] => 
        )

)