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Short Trade on 1000SATS

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Short Trade on 1000SATS 15 May 2025 at 13:29:08

Take profit at 5.661E-5 (1.72 %) and Stop Loss at 5.826E-5 (1.15 %)

Short Trade on 1000SATS

The 15 May 2025 at 13:29:08

With 12121820.182 1000SATS at 5.76E-5$ per unit.

Position size of 698.2168 $

Take profit at 5.661E-5 (1.72 %) and Stop Loss at 5.826E-5 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.64
Prediction Score: -5.1786
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.604181

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. ¸
  16. 15m
  17. ema9 : 5.65201E-5
  18. ema21 : 5.6299E-5
  19. ema50 : 5.76736E-5
  20. ema100 : 5.92535E-5
  21. price_ema9_diff : 0.0191062
  22. ema9_ema21_diff : 0.00392653
  23. ema21_ema50_diff : -0.0238344
  24. price_ema100_diff : -0.0279067
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.578793
  28. kc_percentage : 0.840687
  29. kc_width_percentage : 0.067462
    30. ¸
  30. 5m
  31. ema9 : 5.71706E-5
  32. ema21 : 5.66374E-5
  33. ema50 : 5.61252E-5
  34. ema100 : 5.60812E-5
  35. price_ema9_diff : 0.0075093
  36. ema9_ema21_diff : 0.00941535
  37. ema21_ema50_diff : 0.00912494
  38. price_ema100_diff : 0.0270804
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.688382
  42. kc_percentage : 1.05725
  43. kc_width_percentage : 0.0288147
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102585
  47. 5m_price_ema100_diff: 
    0.0129586
  48. 5m_price: 
    103914
  49. 5m_correlation_with_coin: 
    0.604181
  50. btc_indicators
  51. 15m_ema100: 
    102751
  52. 15m_price_ema100_diff: 
    0.0113161
  53. 15m_price: 
    103914
  54. btc_indicators
  55. 1H_ema100: 
    103326
  56. 1H_price_ema100_diff: 
    0.00569058
  57. 1H_price: 
    103914
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.116E-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
698.2168 100 12121820.182 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
1.72 % 12 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.3
            [high] => 0.00005760
            [low] => 0.00005430
            [mfe_pct] => 5.73
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:29:08-04:00
            [end_at] => 2025-05-15T15:29:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 10.9
            [high] => 0.00005760
            [low] => 0.00004670
            [mfe_pct] => 18.92
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:29:08-04:00
            [end_at] => 2025-05-15T19:29:08-04:00
        )

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

)