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Trade

sell - 1000SATS

Status
loss
2025-05-15 13:22:56
2 minutes
PNL
-1.11
Entry: 5.74E-5
Last: 0.00005804

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9283
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 8.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.277688681E-7
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.70814E-5
  4. ema21 - 5.92343E-5
  5. ema50 - 5.99284E-5
  6. ema100 - 5.83767E-5
  7. price_ema9_diff - 0.00558128
  8. ema9_ema21_diff - -0.0363457
  9. ema21_ema50_diff - -0.0115823
  10. price_ema100_diff - -0.0167318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433193
  14. kc_percentage - 0.335671
  15. kc_width_percentage - 0.18149
    16. ¸
  16. 15m
  17. ema9 - 5.64709E-5
  18. ema21 - 5.62768E-5
  19. ema50 - 5.76954E-5
  20. ema100 - 5.93509E-5
  21. price_ema9_diff - 0.0164515
  22. ema9_ema21_diff - 0.00344886
  23. ema21_ema50_diff - -0.0245879
  24. price_ema100_diff - -0.032872
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56281
  28. kc_percentage - 0.812698
  29. kc_width_percentage - 0.0639442
    30. ¸
  30. 5m
  31. ema9 - 5.70233E-5
  32. ema21 - 5.65229E-5
  33. ema50 - 5.60553E-5
  34. ema100 - 5.60328E-5
  35. price_ema9_diff - 0.00660501
  36. ema9_ema21_diff - 0.00885269
  37. ema21_ema50_diff - 0.00834236
  38. price_ema100_diff - 0.0243991
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669772
  42. kc_percentage - 1.03331
  43. kc_width_percentage - 0.0274825
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102566
  47. 5m_price_ema100_diff: 0.0145189
  48. 5m_price: 104055
  49. 5m_correlation_with_coin: 0.605152
  50. btc_indicators
  51. 15m_ema100: 102754
  52. 15m_price_ema100_diff: 0.0126589
  53. 15m_price: 104055
  54. btc_indicators
  55. 1H_ema100: 103329
  56. 1H_price_ema100_diff: 0.00702607
  57. 1H_price: 104055
    58. ¸

Short Trade on 1000SATS

The 15 May 2025 at 13:22:56

With 12467792.1444 1000SATS at 5.74E-5$ per unit.

Position size of 715.6513 $

Take profit at 5.644E-5 (1.67 %) and Stop Loss at 5.804E-5 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.71 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-15 13:08:14 0.9685 -18 5
ENA 2025-06-20 21:54:51 0.9668 30 1
LPT 2025-06-20 21:58:04 0.9665 -100 3
BRETT 2025-06-20 21:55:22 0.9649 -100 1
TROY 2025-04-08 12:51:30 0.9646 -100 1
UNI 2025-06-26 16:32:51 0.964 -100 1
XLM 2025-06-20 21:41:09 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:22:56		 15 May 2025
13:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.74E-5 5.804E-5 5.644E-5 1.5 4.25E-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 5.74E-5
  • Stop Loss: 5.804E-5
  • Take Profit: 5.644E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.804E-5 - 5.74E-5 = 6.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.74E-5 - 5.644E-5 = 9.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.6E-7 / 6.4E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
715.6513 100 12467792.1444 7.16
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 6.4E-7

Taille de position = 8 / 6.4E-7 = 12500000

Taille de position USD = 12500000 x 5.74E-5 = 717.5

Donc, tu peux acheter 12500000 avec un stoploss a 5.804E-5

Avec un position size USD de 717.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500000 x 6.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500000 x 9.6E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500000
  • Taille de position USD 717.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 11.97 $
SL % Target SL $ Target
1.11 % 7.98 $
PNL PNL %
-7.98 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.219512195122 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.644E-5
            [entry_price] => 5.74E-5
            [stop_loss] => 5.8104E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.644E-5
            [entry_price] => 5.74E-5
            [stop_loss] => 5.8168E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.644E-5
            [entry_price] => 5.74E-5
            [stop_loss] => 5.8232E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.644E-5
            [entry_price] => 5.74E-5
            [stop_loss] => 5.836E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.9
            [high] => 0.00005810
            [low] => 0.00005450
            [mfe_pct] => 5.05
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:22:56-04:00
            [end_at] => 2025-05-15T15:22:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 10.7
            [high] => 0.00005810
            [low] => 0.00004670
            [mfe_pct] => 18.64
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 15.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:22:56-04:00
            [end_at] => 2025-05-15T19:22:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00005760
            [high_after] => 0.00005810
            [low_before] => 0.00005310
            [low_after] => 0.00004670
            [is_new_high] => 
            [is_new_low] => 1
        )

)