Long Trade on 1000SATS

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Long Trade on 1000SATS 14 May 2025 at 04:50:38

Take profit at 6.898E-5 (4.52 %) and Stop Loss at 6.401E-5 (3.02 %)

Long Trade on 1000SATS

The 14 May 2025 at 04:50:38

With 4027657.633 1000SATS at 6.6E-5$ per unit.

Position size of 265.8254 $

Take profit at 6.898E-5 (4.52 %) and Stop Loss at 6.401E-5 (3.02 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.63

Prediction Score: -6.1321

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.241683

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 1.32417743E-6

Details

score: 2.24
1H
ema9 : 6.80506E-5
ema21 : 6.32863E-5
ema50 : 5.82292E-5
ema100 : 5.5235E-5
price_ema9_diff : -0.0301337
ema9_ema21_diff : 0.0752816
ema21_ema50_diff : 0.0868475
price_ema100_diff : 0.194892
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.576938
kc_percentage : 0.639756
kc_width_percentage : 0.260018
15m
ema9 : 6.99639E-5
ema21 : 7.01299E-5
ema50 : 6.66483E-5
ema100 : 6.20086E-5
price_ema9_diff : -0.0566568
ema9_ema21_diff : -0.00236704
ema21_ema50_diff : 0.0522381
price_ema100_diff : 0.0643671
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.376803
kc_percentage : 0.0580016
kc_width_percentage : 0.144074
5m
ema9 : 6.88395E-5
ema21 : 7.01065E-5
ema50 : 7.06974E-5
ema100 : 6.92479E-5
price_ema9_diff : -0.0412493
ema9_ema21_diff : -0.0180723
ema21_ema50_diff : -0.00835708
price_ema100_diff : -0.0469026
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.237215
kc_percentage : -0.24116
kc_width_percentage : 0.0825726
btc_indicators
btc_indicators
5m_ema100:
```
103676
```
5m_price_ema100_diff:
```
-0.00233203
```
5m_price:
```
103435
```
5m_correlation_with_coin:
```
0.241683
```
btc_indicators
15m_ema100:
```
103646
```
15m_price_ema100_diff:
```
-0.0020366
```
15m_price:
```
103435
```
btc_indicators
1H_ema100:
```
103532
```
1H_price_ema100_diff:
```
-0.000944879
```
1H_price:
```
103435
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 May 2025 04:50:38	14 May 2025 08:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.6E-5	6.401E-5	6.898E-5	1.5	1.155E-5

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 6.6E-5
Stop Loss: 6.401E-5
Take Profit: 6.898E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.401E-5 - 6.6E-5 = -1.99E-6
Récompense (distance jusqu'au take profit):

E - TP = 6.6E-5 - 6.898E-5 = -2.98E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.98E-6 / -1.99E-6 = 1.4975

📌 Position Size

Amount	Margin	Quantity	Leverage
265.8254	100	4027657.633	2.66

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 -1.99E-6

Taille de position = 8 / -1.99E-6 = -4020100.5

Taille de position USD = -4020100.5 x 6.6E-5 = -265.33

Donc, tu peux acheter -4020100.5 avec un stoploss a 6.401E-5

Avec un position size USD de -265.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4020100.5 x -1.99E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4020100.5 x -2.98E-6 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -4020100.5
Taille de position USD -265.33
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target	TP $ Target
4.52 %	12 $

SL % Target	SL $ Target
3.02 %	8.02 $

PNL	PNL %
-8.02 $	-3.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.4545454545455 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.898E-5
            [entry_price] => 6.6E-5
            [stop_loss] => 6.3811E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.898E-5
            [entry_price] => 6.6E-5
            [stop_loss] => 6.3612E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.898E-5
            [entry_price] => 6.6E-5
            [stop_loss] => 6.3413E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.898E-5
            [entry_price] => 6.6E-5
            [stop_loss] => 6.3015E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 08:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-6
            [max_drawdown] => 1.1E-6
            [rr_ratio] => 1.55
            [high] => 0.00006770
            [low] => 0.00006490
            [mfe_pct] => 2.58
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T04:50:38-04:00
            [end_at] => 2025-05-14T06:50:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6E-6
            [max_drawdown] => 4.0E-6
            [rr_ratio] => 0.65
            [high] => 0.00006860
            [low] => 0.00006200
            [mfe_pct] => 3.94
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T04:50:38-04:00
            [end_at] => 2025-05-14T10:50:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00007550
            [high_after] => 0.00006860
            [low_before] => 0.00006420
            [low_after] => 0.00006200
            [is_new_high] => 
            [is_new_low] => 
        )

)