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Trade

sell - 1000SATS

Status
loss
2025-05-15 11:50:58
49 minutes
PNL
-1.55
Entry: 5.62E-5
Last: 0.00005707

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7838
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.8
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.770764505E-7
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.6965E-5
  4. ema21 - 5.93262E-5
  5. ema50 - 5.98926E-5
  6. ema100 - 5.83655E-5
  7. price_ema9_diff - -0.0134307
  8. ema9_ema21_diff - -0.0397989
  9. ema21_ema50_diff - -0.00945807
  10. price_ema100_diff - -0.0371033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406425
  14. kc_percentage - 0.235212
  15. kc_width_percentage - 0.201925
    16. ¸
  16. 15m
  17. ema9 - 5.51164E-5
  18. ema21 - 5.58346E-5
  19. ema50 - 5.79645E-5
  20. ema100 - 5.98644E-5
  21. price_ema9_diff - 0.0196588
  22. ema9_ema21_diff - -0.0128632
  23. ema21_ema50_diff - -0.036744
  24. price_ema100_diff - -0.061212
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.492809
  28. kc_percentage - 0.603226
  29. kc_width_percentage - 0.0763701
    30. ¸
  30. 5m
  31. ema9 - 5.53145E-5
  32. ema21 - 5.49909E-5
  33. ema50 - 5.54026E-5
  34. ema100 - 5.611E-5
  35. price_ema9_diff - 0.0160068
  36. ema9_ema21_diff - 0.00588585
  37. ema21_ema50_diff - -0.0074319
  38. price_ema100_diff - 0.00160274
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.64048
  42. kc_percentage - 1.02667
  43. kc_width_percentage - 0.0408495
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.582089
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on 1000SATS

The 15 May 2025 at 11:50:58

With 9242000 1000SATS at 5.62E-5$ per unit.

Position size of 519.4 $

Take profit at 5.49E-5 (2.3 %) and Stop Loss at 5.707E-5 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.25 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-15 11:54:06 0.9507 -100 1
FET 2025-06-09 03:14:33 0.9498 30 1
ORDI 2025-05-15 11:49:49 0.949 40 1
HYPE 2025-05-29 17:25:21 0.9473 30 2
BERA 2025-03-29 09:43:43 0.9448 -90 1
MASK 2025-06-06 21:37:31 0.9434 -74 5
PNUT 2025-05-29 17:50:35 0.9439 -100 2
MOCA 2025-05-06 15:02:00 0.9429 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:50:58		 15 May 2025
12:40:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.62E-5 5.707E-5 5.49E-5 1.5 3.82E-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 5.62E-5
  • Stop Loss: 5.707E-5
  • Take Profit: 5.49E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.707E-5 - 5.62E-5 = 8.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.62E-5 - 5.49E-5 = 1.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-6 / 8.7E-7 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
519.4 100 9242000 5.19
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 8.7E-7

Taille de position = 8 / 8.7E-7 = 9195402.3

Taille de position USD = 9195402.3 x 5.62E-5 = 516.78

Donc, tu peux acheter 9195402.3 avec un stoploss a 5.707E-5

Avec un position size USD de 516.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195402.3 x 8.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195402.3 x 1.3E-6 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9195402.3
  • Taille de position USD 516.78
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6014234875445 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.49E-5
            [entry_price] => 5.62E-5
            [stop_loss] => 5.7157E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.49E-5
            [entry_price] => 5.62E-5
            [stop_loss] => 5.7244E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.49E-5
            [entry_price] => 5.62E-5
            [stop_loss] => 5.7331E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.49E-5
            [entry_price] => 5.62E-5
            [stop_loss] => 5.7505E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)