Trade

sell - 1000SATS

Status

win

2025-05-15 13:29:08

30 minutes

PNL

1.72

Entry: 5.76E-5

Last: 0.00005661

Results

Status:

win

Trade Type:

sell

Prediction Score: -5.1786

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.46

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 4.399779285E-7

Details

score: 1.06
1H: ema9 - 5.71321E-5
1H: ema21 - 5.92568E-5
1H: ema50 - 5.99344E-5
1H: ema100 - 5.83479E-5
1H: price_ema9_diff - 0.00818973
1H: ema9_ema21_diff - -0.0358561
1H: ema21_ema50_diff - -0.0113055
1H: price_ema100_diff - -0.0128188
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.445073
1H: kc_percentage - 0.354703
1H: kc_width_percentage - 0.18347
15m: ema9 - 5.65201E-5
15m: ema21 - 5.6299E-5
15m: ema50 - 5.76736E-5
15m: ema100 - 5.92535E-5
15m: price_ema9_diff - 0.0191062
15m: ema9_ema21_diff - 0.00392653
15m: ema21_ema50_diff - -0.0238344
15m: price_ema100_diff - -0.0279067
15m: all_emas_in_trend - False
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.578793
15m: kc_percentage - 0.840687
15m: kc_width_percentage - 0.067462
5m: ema9 - 5.71706E-5
5m: ema21 - 5.66374E-5
5m: ema50 - 5.61252E-5
5m: ema100 - 5.60812E-5
5m: price_ema9_diff - 0.0075093
5m: ema9_ema21_diff - 0.00941535
5m: ema21_ema50_diff - 0.00912494
5m: price_ema100_diff - 0.0270804
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.688382
5m: kc_percentage - 1.05725
5m: kc_width_percentage - 0.0288147

📌 Données temporelles

Start at	Closed at	Duration
2025-05-15 13:29:08	2025-05-15 14:00:00	30 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
5.76E-5	5.826E-5	5.661E-5	1.5	5.11E-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 5.76E-5
Stop Loss: 5.826E-5
Take Profit: 5.661E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.826E-5 - 5.76E-5 = 6.6E-7
Récompense (distance jusqu'au take profit):

E - TP = 5.76E-5 - 5.661E-5 = 9.9E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.9E-7 / 6.6E-7 = 1.5

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
698.2	100	12120000	6.98

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 6.6E-7

Taille de position = 8 / 6.6E-7 = 12121212.12

Taille de position USD = 12121212.12 x 5.76E-5 = 698.18

Donc, tu peux acheter 12121212.12 avec un stoploss a 5.826E-5

Avec un position size USD de 698.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121212.12 x 6.6E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121212.12 x 9.9E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12121212.12
Taille de position USD 698.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.72	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.628E-5
            [stop_loss] => 5.826E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.595E-5
            [stop_loss] => 5.826E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.562E-5
            [stop_loss] => 5.826E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.529E-5
            [stop_loss] => 5.826E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.496E-5
            [stop_loss] => 5.826E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.463E-5
            [stop_loss] => 5.826E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.43E-5
            [stop_loss] => 5.826E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
11036	1000SATS	2025-05-15 13:29:08	0.99960953	30
11018	1000SATS	2025-05-15 13:22:56	0.992490172	-100
11024	MOVE	2025-05-15 13:25:00	0.972332299	30
11009	MOVE	2025-05-15 13:15:34	0.971772313	-100
11004	MOVE	2025-05-15 13:07:28	0.969070196	40
10991	MOVE	2025-05-15 13:01:46	0.967100441	40
2044	TROY	2025-04-08 13:01:34	0.965971828	70
2043	TROY	2025-04-08 12:51:30	0.965020776	-100
11019	1000RATS	2025-05-15 13:23:06	0.962436914	-100
1528	LTC	2025-04-05 19:41:32	0.962222219	-100