Trade

buy - 1000SATS

Status

loss

2025-05-14 04:55:30

3 hours

PNL

-3.14

Entry: 6.62E-5

Last: 0.00006412

Results

Status:

loss

Trade Type:

buy

Prediction Score: -6.1323

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 1.384752834E-6

Details

score: 2.1
1H
ema9 - 6.82768E-5
ema21 - 6.35082E-5
ema50 - 5.83594E-5
ema100 - 5.53193E-5
price_ema9_diff - -0.0304183
ema9_ema21_diff - 0.0750864
ema21_ema50_diff - 0.0882255
price_ema100_diff - 0.196688
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574337
kc_percentage - 0.631684
kc_width_percentage - 0.272109
15m
ema9 - 7.00537E-5
ema21 - 7.02995E-5
ema50 - 6.68581E-5
ema100 - 6.22143E-5
price_ema9_diff - -0.0550117
ema9_ema21_diff - -0.00349528
ema21_ema50_diff - 0.051473
price_ema100_diff - 0.0640639
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.397131
kc_percentage - 0.100285
kc_width_percentage - 0.157504
5m
ema9 - 6.82636E-5
ema21 - 6.97266E-5
ema50 - 7.05115E-5
ema100 - 6.91952E-5
price_ema9_diff - -0.0302308
ema9_ema21_diff - -0.0209816
ema21_ema50_diff - -0.0111316
price_ema100_diff - -0.0432871
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.271489
kc_percentage - -0.0993048
kc_width_percentage - 0.0869005
btc_indicators
btc_indicators
5m_ema100: 103657
5m_price_ema100_diff: -0.00476809
5m_price: 103162
5m_correlation_with_coin: 0.237698
btc_indicators
15m_ema100: 103640
15m_price_ema100_diff: -0.00461108
15m_price: 103162
btc_indicators
1H_ema100: 103527
1H_price_ema100_diff: -0.00352211
1H_price: 103162

Long Trade on 1000SATS

The 14 May 2025 at 04:55:30

With 3851000 1000SATS at 6.62E-5$ per unit.

Position size of 255 $

Take profit at 6.932E-5 (4.7 %) and Stop Loss at 6.412E-5 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-04-22 17:05:49	0.9817	10	2
ADA	2025-07-02 19:15:17	0.9784	-100	2
FIL	2025-07-02 19:17:50	0.9756	-100	2
ATOM	2025-07-02 19:18:11	0.9758	-100	2
COMP	2025-06-06 09:23:55	0.9761	-100	1
PARTI	2025-06-29 21:38:05	0.976	-100	1
SAND	2025-07-02 19:13:15	0.9758	-100	1
AUCTION	2025-04-06 04:01:07	0.9748	-100	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 04:55:30	14 May 2025 08:40:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.62E-5	6.412E-5	6.932E-5	1.5	3.72E-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 6.62E-5
Stop Loss: 6.412E-5
Take Profit: 6.932E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.412E-5 - 6.62E-5 = -2.08E-6
Récompense (distance jusqu'au take profit):

E - TP = 6.62E-5 - 6.932E-5 = -3.12E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.12E-6 / -2.08E-6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
255	100	3851000	2.55

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 -2.08E-6

Taille de position = 8 / -2.08E-6 = -3846153.85

Taille de position USD = -3846153.85 x 6.62E-5 = -254.62

Donc, tu peux acheter -3846153.85 avec un stoploss a 6.412E-5

Avec un position size USD de -254.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3846153.85 x -2.08E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3846153.85 x -3.12E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3846153.85
Taille de position USD -254.62
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.7 %	12 $

SL % Target	SL $ Target
3.1 %	8 $

PNL	PNL %
-8 $	-3.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.7401812688822 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.932E-5
            [entry_price] => 6.62E-5
            [stop_loss] => 6.3912E-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] => 6.932E-5
            [entry_price] => 6.62E-5
            [stop_loss] => 6.3704E-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] => 6.932E-5
            [entry_price] => 6.62E-5
            [stop_loss] => 6.3496E-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] => 6.932E-5
            [entry_price] => 6.62E-5
            [stop_loss] => 6.308E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 08:40:00
            [result] => loss
        )

)