Trade

buy - 1000SATS

Status
loss
2025-05-14 05:03:42
3 hours
PNL
-3.26
Entry: 6.6E-5
Last: 0.00006385

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.2067
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 6.94867E-5
  19. ema21 - 6.99599E-5
  20. ema50 - 6.67219E-5
  21. ema100 - 6.21578E-5
  22. price_ema9_diff - -0.0501788
  23. ema9_ema21_diff - -0.00676411
  24. ema21_ema50_diff - 0.0485305
  25. price_ema100_diff - 0.0618128
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.389486
  29. kc_percentage - 0.0929653
  30. kc_width_percentage - 0.149463
  31. ¸
  32. 5m
  33. ema9 - 6.76989E-5
  34. ema21 - 6.933E-5
  35. ema50 - 7.03174E-5
  36. ema100 - 6.9186E-5
  37. price_ema9_diff - -0.0250954
  38. ema9_ema21_diff - -0.0235267
  39. ema21_ema50_diff - -0.0140415
  40. price_ema100_diff - -0.0460507
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.268677
  44. kc_percentage - -0.0420267
  45. kc_width_percentage - 0.090569
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103642
  50. 5m_price_ema100_diff: -0.00680241
  51. 5m_price: 102937
  52. 5m_correlation_with_coin: 0.219207
  53. btc_indicators
  54. 15m_ema100: 103598
  55. 15m_price_ema100_diff: -0.00638135
  56. 15m_price: 102937
  57. btc_indicators
  58. 1H_ema100: 103593
  59. 1H_price_ema100_diff: -0.00633378
  60. 1H_price: 102937
  61. ¸

Long Trade on 1000SATS

The 14 May 2025 at 05:03:42

With 3727000 1000SATS at 6.6E-5$ per unit.

Position size of 246 $

Take profit at 6.922E-5 (4.9 %) and Stop Loss at 6.385E-5 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:15:17 0.9797 -100 2
CRV 2025-04-22 17:05:49 0.9795 10 2
SAND 2025-07-02 19:13:15 0.9782 -100 1
DRIFT 2025-05-08 04:15:03 0.9782 -100 1
COMP 2025-06-06 09:23:55 0.9779 -100 1
FIL 2025-07-02 19:17:50 0.9766 -100 2
ATOM 2025-07-02 19:18:11 0.9765 -100 2
AUCTION 2025-04-06 04:01:07 0.9761 -100 1

📌 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 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 6.6E-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
246 100 3727000 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
4.9 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
-8 $ -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
        )

)