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Trade

sell - 1000SATS

Status
loss
2025-05-15 12:49:16
35 minutes
PNL
-1.33
Entry: 5.71E-5
Last: 0.00005786

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0931
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.58
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.050575751E-7
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.69625E-5
  4. ema21 - 5.90731E-5
  5. ema50 - 5.97196E-5
  6. ema100 - 5.81219E-5
  7. price_ema9_diff - 0.0024127
  8. ema9_ema21_diff - -0.0357279
  9. ema21_ema50_diff - -0.0108263
  10. price_ema100_diff - -0.0175826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429073
  14. kc_percentage - 0.323147
  15. kc_width_percentage - 0.183573
    16. ¸
  16. 15m
  17. ema9 - 5.58475E-5
  18. ema21 - 5.60137E-5
  19. ema50 - 5.77718E-5
  20. ema100 - 5.96476E-5
  21. price_ema9_diff - 0.022427
  22. ema9_ema21_diff - -0.00296843
  23. ema21_ema50_diff - -0.0304306
  24. price_ema100_diff - -0.0427114
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.544422
  28. kc_percentage - 0.761989
  29. kc_width_percentage - 0.0757989
    30. ¸
  30. 5m
  31. ema9 - 5.64537E-5
  32. ema21 - 5.59175E-5
  33. ema50 - 5.57316E-5
  34. ema100 - 5.60777E-5
  35. price_ema9_diff - 0.0114472
  36. ema9_ema21_diff - 0.0095901
  37. ema21_ema50_diff - 0.00333421
  38. price_ema100_diff - 0.0182289
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.658398
  42. kc_percentage - 1.09151
  43. kc_width_percentage - 0.0341439
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.0121571
  48. 5m_price: 103660
  49. 5m_correlation_with_coin: 0.603189
  50. btc_indicators
  51. 15m_ema100: 102702
  52. 15m_price_ema100_diff: 0.00932663
  53. 15m_price: 103660
  54. btc_indicators
  55. 1H_ema100: 103286
  56. 1H_price_ema100_diff: 0.00362207
  57. 1H_price: 103660
    58. ¸

Short Trade on 1000SATS

The 15 May 2025 at 12:49:16

With 10560000 1000SATS at 5.71E-5$ per unit.

Position size of 603 $

Take profit at 5.596E-5 (2 %) and Stop Loss at 5.786E-5 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-15 12:47:43 0.9545 -100 2
LPT 2025-06-20 21:35:28 0.9508 -100 4
MKR 2025-06-17 15:04:07 0.9523 -100 1
OM 2025-06-20 21:39:26 0.9502 -100 2
BRETT 2025-05-06 15:28:23 0.949 45 2
DARK 2025-05-01 06:08:18 0.9494 -100 1
IO 2025-05-06 15:01:41 0.9482 30 1
FET 2025-06-09 03:48:53 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:49:16		 15 May 2025
13:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.71E-5 5.786E-5 5.596E-5 1.5 3.89E-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 5.71E-5
  • Stop Loss: 5.786E-5
  • Take Profit: 5.596E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.786E-5 - 5.71E-5 = 7.6E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.71E-5 - 5.596E-5 = 1.14E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.14E-6 / 7.6E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
603 100 10560000 6.03
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 7.6E-7

Taille de position = 8 / 7.6E-7 = 10526315.79

Taille de position USD = 10526315.79 x 5.71E-5 = 601.05

Donc, tu peux acheter 10526315.79 avec un stoploss a 5.786E-5

Avec un position size USD de 601.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526315.79 x 7.6E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526315.79 x 1.14E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526315.79
  • Taille de position USD 601.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7513134851138 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.596E-5
            [entry_price] => 5.71E-5
            [stop_loss] => 5.7936E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.596E-5
            [entry_price] => 5.71E-5
            [stop_loss] => 5.8012E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.596E-5
            [entry_price] => 5.71E-5
            [stop_loss] => 5.8088E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.596E-5
            [entry_price] => 5.71E-5
            [stop_loss] => 5.824E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

)