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Trade

buy - 1000SATS

Status
loss
2025-05-14 04:50:38
3 hours
PNL
-3.02
Entry: 6.6E-5
Last: 0.00006401

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1321
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.32417743E-6
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 6.80506E-5
  4. ema21 - 6.32863E-5
  5. ema50 - 5.82292E-5
  6. ema100 - 5.5235E-5
  7. price_ema9_diff - -0.0301337
  8. ema9_ema21_diff - 0.0752816
  9. ema21_ema50_diff - 0.0868475
  10. price_ema100_diff - 0.194892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576938
  14. kc_percentage - 0.639756
  15. kc_width_percentage - 0.260018
    16. ¸
  16. 15m
  17. ema9 - 6.99639E-5
  18. ema21 - 7.01299E-5
  19. ema50 - 6.66483E-5
  20. ema100 - 6.20086E-5
  21. price_ema9_diff - -0.0566568
  22. ema9_ema21_diff - -0.00236704
  23. ema21_ema50_diff - 0.0522381
  24. price_ema100_diff - 0.0643671
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.376803
  28. kc_percentage - 0.0580016
  29. kc_width_percentage - 0.144074
    30. ¸
  30. 5m
  31. ema9 - 6.88395E-5
  32. ema21 - 7.01065E-5
  33. ema50 - 7.06974E-5
  34. ema100 - 6.92479E-5
  35. price_ema9_diff - -0.0412493
  36. ema9_ema21_diff - -0.0180723
  37. ema21_ema50_diff - -0.00835708
  38. price_ema100_diff - -0.0469026
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.237215
  42. kc_percentage - -0.24116
  43. kc_width_percentage - 0.0825726
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103676
  47. 5m_price_ema100_diff: -0.00233203
  48. 5m_price: 103435
  49. 5m_correlation_with_coin: 0.241683
  50. btc_indicators
  51. 15m_ema100: 103646
  52. 15m_price_ema100_diff: -0.0020366
  53. 15m_price: 103435
  54. btc_indicators
  55. 1H_ema100: 103532
  56. 1H_price_ema100_diff: -0.000944879
  57. 1H_price: 103435
    58. ¸

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

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 17:05:49 0.9823 10 2
ADA 2025-07-02 19:09:56 0.9789 -100 1
PARTI 2025-06-29 21:38:05 0.9768 -100 1
ENA 2025-05-13 19:06:07 0.9765 50 1
ATOM 2025-07-02 19:12:14 0.9761 -100 1
SONIC 2025-05-01 05:07:57 0.976 -100 1
FIL 2025-07-02 19:11:52 0.9759 -100 1
LPT 2025-06-10 02:33:53 0.9758 -100 1
LTC 2025-04-09 20:17:24 0.9742 -100 1
SAND 2025-07-02 19:13:15 0.9738 -100 1
COMP 2025-06-06 09:23:55 0.9735 -100 1

📌 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 4.39E-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] => 
        )

)