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: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.399779285E-7
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.71321E-5
  4. ema21 - 5.92568E-5
  5. ema50 - 5.99344E-5
  6. ema100 - 5.83479E-5
  7. price_ema9_diff - 0.00818973
  8. ema9_ema21_diff - -0.0358561
  9. ema21_ema50_diff - -0.0113055
  10. price_ema100_diff - -0.0128188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445073
  14. kc_percentage - 0.354703
  15. kc_width_percentage - 0.18347
  16. ¸
  17. 15m
  18. ema9 - 5.65201E-5
  19. ema21 - 5.6299E-5
  20. ema50 - 5.76736E-5
  21. ema100 - 5.92535E-5
  22. price_ema9_diff - 0.0191062
  23. ema9_ema21_diff - 0.00392653
  24. ema21_ema50_diff - -0.0238344
  25. price_ema100_diff - -0.0279067
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578793
  29. kc_percentage - 0.840687
  30. kc_width_percentage - 0.067462
  31. ¸
  32. 5m
  33. ema9 - 5.71706E-5
  34. ema21 - 5.66374E-5
  35. ema50 - 5.61252E-5
  36. ema100 - 5.60812E-5
  37. price_ema9_diff - 0.0075093
  38. ema9_ema21_diff - 0.00941535
  39. ema21_ema50_diff - 0.00912494
  40. price_ema100_diff - 0.0270804
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.688382
  44. kc_percentage - 1.05725
  45. kc_width_percentage - 0.0288147
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102585
  50. 5m_price_ema100_diff: 0.0129586
  51. 5m_price: 103914
  52. 5m_correlation_with_coin: 0.604181
  53. btc_indicators
  54. 15m_ema100: 102751
  55. 15m_price_ema100_diff: 0.0113161
  56. 15m_price: 103914
  57. btc_indicators
  58. 1H_ema100: 103326
  59. 1H_price_ema100_diff: 0.00569058
  60. 1H_price: 103914
  61. ¸

Short Trade on 1000SATS

The 15 May 2025 at 13:29:08

With 12120000 1000SATS at 5.76E-5$ per unit.

Position size of 698.2 $

Take profit at 5.661E-5 (1.7 %) and Stop Loss at 5.826E-5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.08 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-15 13:12:27 0.9701 2.5 4
BRETT 2025-06-20 21:55:22 0.968 -100 1
LPT 2025-06-20 22:05:51 0.967 -100 4
ENA 2025-06-20 21:54:51 0.9671 30 1
TROY 2025-04-08 12:56:32 0.9655 -15 2
OM 2025-06-20 22:14:09 0.9647 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.76E-5 5.826E-5 5.661E-5 1.5 3.8E-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

📌 Position Size

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 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 5.397E-5
            [stop_loss] => 5.826E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.364E-5
            [stop_loss] => 5.826E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 17:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.331E-5
            [stop_loss] => 5.826E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.298E-5
            [stop_loss] => 5.826E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)