Short Trade on 1000RATS

The 12 May 2025 at 17:56:43

With 28340.8214 1000RATS at 0.0309$ per unit.

Position size of 875.7314 $

Take profit at 0.03048 (1.36 %) and Stop Loss at 0.03118 (0.91 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.61

Prediction Score: -2.827

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.774365

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001881855596

Details

score: 1.01
1H
ema9 - 0.0314935
ema21 - 0.0321345
ema50 - 0.0322167
ema100 - 0.032312
price_ema9_diff - -0.0188451
ema9_ema21_diff - -0.019949
ema21_ema50_diff - -0.00255183
price_ema100_diff - -0.0437009
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.426739
kc_percentage - 0.277073
kc_width_percentage - 0.176667
15m
ema9 - 0.0305823
ema21 - 0.0309451
ema50 - 0.0317882
ema100 - 0.032115
price_ema9_diff - 0.0103873
ema9_ema21_diff - -0.0117237
ema21_ema50_diff - -0.0265247
price_ema100_diff - -0.037833
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459045
kc_percentage - 0.497023
kc_width_percentage - 0.0635724
5m
ema9 - 0.0306965
ema21 - 0.0305696
ema50 - 0.030764
ema100 - 0.0312352
price_ema9_diff - 0.00662877
ema9_ema21_diff - 0.00414978
ema21_ema50_diff - -0.00631743
price_ema100_diff - -0.0107329
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.622684
kc_percentage - 1.01217
kc_width_percentage - 0.0206522
btc_indicators
btc_indicators
5m_ema100: 102545
5m_price_ema100_diff: -0.000791617
5m_price: 102464
5m_correlation_with_coin: 0.774365
btc_indicators
15m_ema100: 103349
15m_price_ema100_diff: -0.00856399
15m_price: 102464
btc_indicators
1H_ema100: 103251
1H_price_ema100_diff: -0.0076245
1H_price: 102464

📌 Time Data

Start at	Closed at	Duration
12 May 2025 17:56:43	12 May 2025 18:05:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0309	0.03118	0.03048	1.5	0.04317

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 0.0309
Stop Loss: 0.03118
Take Profit: 0.03048

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03118 - 0.0309 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.0309 - 0.03048 = 0.00042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
875.7314	100	28340.8214	8.76

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 0.0309 = 882.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03118

Avec un position size USD de 882.86$

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 882.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.36 %	11.9 $

SL % Target	SL $ Target
0.91 %	7.94 $

PNL	PNL %
-7.94 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90614886731391 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03048
            [entry_price] => 0.0309
            [stop_loss] => 0.031208
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03048
            [entry_price] => 0.0309
            [stop_loss] => 0.031236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03048
            [entry_price] => 0.0309
            [stop_loss] => 0.031264
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03048
            [entry_price] => 0.0309
            [stop_loss] => 0.03132
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.02
            [high] => 0.03214000
            [low] => 0.03088000
            [mfe_pct] => 0.06
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T17:56:43-04:00
            [end_at] => 2025-05-12T19:56:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00124
            [rr_ratio] => 2.66
            [high] => 0.03214000
            [low] => 0.02760000
            [mfe_pct] => 10.68
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T17:56:43-04:00
            [end_at] => 2025-05-12T23:56:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03237000
            [high_after] => 0.03214000
            [low_before] => 0.02933000
            [low_after] => 0.02760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)