Trade

buy - 1000SATS

Status
loss
2025-05-22 02:02:47
12 minutes
PNL
-1.10
Entry: 5.71E-5
Last: 0.00005647

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2931
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.206431273E-7
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 5.80213E-5
  4. ema21 - 5.59436E-5
  5. ema50 - 5.32187E-5
  6. ema100 - 5.11779E-5
  7. price_ema9_diff - -0.0158795
  8. ema9_ema21_diff - 0.0371391
  9. ema21_ema50_diff - 0.0512026
  10. price_ema100_diff - 0.115715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580702
  14. kc_percentage - 0.626605
  15. kc_width_percentage - 0.139112
  16. ¸
  17. 15m
  18. ema9 - 5.8273E-5
  19. ema21 - 5.86863E-5
  20. ema50 - 5.74973E-5
  21. ema100 - 5.5591E-5
  22. price_ema9_diff - -0.0201299
  23. ema9_ema21_diff - -0.00704256
  24. ema21_ema50_diff - 0.0206797
  25. price_ema100_diff - 0.0271431
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.400603
  29. kc_percentage - 0.0914459
  30. kc_width_percentage - 0.0683133
  31. ¸
  32. 5m
  33. ema9 - 5.76807E-5
  34. ema21 - 5.82097E-5
  35. ema50 - 5.87885E-5
  36. ema100 - 5.8732E-5
  37. price_ema9_diff - -0.010068
  38. ema9_ema21_diff - -0.00908871
  39. ema21_ema50_diff - -0.00984435
  40. price_ema100_diff - -0.0277886
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.295935
  44. kc_percentage - -0.186682
  45. kc_width_percentage - 0.0273925
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110379
  50. 5m_price_ema100_diff: 0.00657745
  51. 5m_price: 111105
  52. 5m_correlation_with_coin: 0.278789
  53. btc_indicators
  54. 15m_ema100: 108923
  55. 15m_price_ema100_diff: 0.0200277
  56. 15m_price: 111105
  57. btc_indicators
  58. 1H_ema100: 106365
  59. 1H_price_ema100_diff: 0.0445615
  60. 1H_price: 111105
  61. ¸

Long Trade on 1000SATS

The 22 May 2025 at 02:02:47

With 12680000 1000SATS at 5.71E-5$ per unit.

Position size of 724 $

Take profit at 5.805E-5 (1.7 %) and Stop Loss at 5.647E-5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-10 02:08:37 0.9632 -16 5
BCH 2025-04-01 10:14:24 0.9637 -100 1
BCH 2025-06-14 01:05:26 0.9619 -100 1
DOT 2025-04-01 10:27:23 0.9621 100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
02:02:47
22 May 2025
02:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.71E-5 5.647E-5 5.805E-5 1.5 4.93E-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: 5.647E-5
  • Take Profit: 5.805E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.647E-5 - 5.71E-5 = -6.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.71E-5 - 5.805E-5 = -9.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.5E-7 / -6.3E-7 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
724 100 12680000 7.24
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 -6.3E-7

Taille de position = 8 / -6.3E-7 = -12698412.7

Taille de position USD = -12698412.7 x 5.71E-5 = -725.08

Donc, tu peux acheter -12698412.7 avec un stoploss a 5.647E-5

Avec un position size USD de -725.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698412.7 x -6.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698412.7 x -9.5E-7 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698412.7
  • Taille de position USD -725.08
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5761821366025 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.805E-5
            [entry_price] => 5.71E-5
            [stop_loss] => 5.6407E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.805E-5
            [entry_price] => 5.71E-5
            [stop_loss] => 5.6344E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.805E-5
            [entry_price] => 5.71E-5
            [stop_loss] => 5.6281E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.805E-5
            [entry_price] => 5.71E-5
            [stop_loss] => 5.6155E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 02:25:00
            [result] => loss
        )

)