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Long Trade on 1000SATS

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Long Trade on 1000SATS 14 May 2025 at 05:03:42

Take profit at 6.922E-5 (4.88 %) and Stop Loss at 6.385E-5 (3.26 %)

Long Trade on 1000SATS

The 14 May 2025 at 05:03:42

With 3727359.7496 1000SATS at 6.6E-5$ per unit.

Position size of 246.0057 $

Take profit at 6.922E-5 (4.88 %) and Stop Loss at 6.385E-5 (3.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: -7.2067
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.219207

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.430860902E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 6.80614E-5
  4. ema21 : 6.33651E-5
  5. ema50 : 5.82933E-5
  6. ema100 : 5.52751E-5
  7. price_ema9_diff : -0.0302885
  8. ema9_ema21_diff : 0.0741158
  9. ema21_ema50_diff : 0.0870035
  10. price_ema100_diff : 0.194027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572081
  14. kc_percentage : 0.635509
  15. kc_width_percentage : 0.259445
    16. ¸
  16. 15m
  17. ema9 : 6.94867E-5
  18. ema21 : 6.99599E-5
  19. ema50 : 6.67219E-5
  20. ema100 : 6.21578E-5
  21. price_ema9_diff : -0.0501788
  22. ema9_ema21_diff : -0.00676411
  23. ema21_ema50_diff : 0.0485305
  24. price_ema100_diff : 0.0618128
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.389486
  28. kc_percentage : 0.0929653
  29. kc_width_percentage : 0.149463
    30. ¸
  30. 5m
  31. ema9 : 6.76989E-5
  32. ema21 : 6.933E-5
  33. ema50 : 7.03174E-5
  34. ema100 : 6.9186E-5
  35. price_ema9_diff : -0.0250954
  36. ema9_ema21_diff : -0.0235267
  37. ema21_ema50_diff : -0.0140415
  38. price_ema100_diff : -0.0460507
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.268677
  42. kc_percentage : -0.0420267
  43. kc_width_percentage : 0.090569
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103642
  47. 5m_price_ema100_diff: 
    -0.00680241
  48. 5m_price: 
    102937
  49. 5m_correlation_with_coin: 
    0.219207
  50. btc_indicators
  51. 15m_ema100: 
    103598
  52. 15m_price_ema100_diff: 
    -0.00638135
  53. 15m_price: 
    102937
  54. btc_indicators
  55. 1H_ema100: 
    103593
  56. 1H_price_ema100_diff: 
    -0.00633378
  57. 1H_price: 
    102937
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 May 2025
05:03:42		 14 May 2025
08:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.6E-5 6.385E-5 6.922E-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: 6.385E-5
  • Take Profit: 6.922E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.385E-5 - 6.6E-5 = -2.15E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.6E-5 - 6.922E-5 = -3.22E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.22E-6 / -2.15E-6 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
246.0057 100 3727359.7496 2.46
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 -2.15E-6

Taille de position = 8 / -2.15E-6 = -3720930.23

Taille de position USD = -3720930.23 x 6.6E-5 = -245.58

Donc, tu peux acheter -3720930.23 avec un stoploss a 6.385E-5

Avec un position size USD de -245.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3720930.23 x -2.15E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3720930.23 x -3.22E-6 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3720930.23
  • Taille de position USD -245.58
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
4.88 % 12 $
SL % Target SL $ Target
3.26 % 8.01 $
PNL PNL %
-8.01 $ -3.26
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] => 6.922E-5
            [entry_price] => 6.6E-5
            [stop_loss] => 6.3635E-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] => 6.922E-5
            [entry_price] => 6.6E-5
            [stop_loss] => 6.342E-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] => 6.922E-5
            [entry_price] => 6.6E-5
            [stop_loss] => 6.3205E-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] => 6.922E-5
            [entry_price] => 6.6E-5
            [stop_loss] => 6.2775E-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] => 2025-05-14T05:03:42-04:00
            [end_at] => 2025-05-14T07:03:42-04:00
        )

    [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] => 2025-05-14T05:03:42-04:00
            [end_at] => 2025-05-14T11:03:42-04:00
        )

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

)