Trade

buy - 1000SATS

Status
loss
2025-05-22 02:09:56
5 minutes
PNL
-1.16
Entry: 5.69E-5
Last: 0.00005624

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0434
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.56
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 4.395793935E-7
Details
  1. score: 2.2
  2. 1H: ema9 - 5.78987E-5
  3. 1H: ema21 - 5.58483E-5
  4. 1H: ema50 - 5.3145E-5
  5. 1H: ema100 - 5.10715E-5
  6. 1H: price_ema9_diff - -0.0172492
  7. 1H: ema9_ema21_diff - 0.0367128
  8. 1H: ema21_ema50_diff - 0.0508665
  9. 1H: price_ema100_diff - 0.114124
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.577741
  13. 1H: kc_percentage - 0.608712
  14. 1H: kc_width_percentage - 0.14598
  15. ¸
  16. 15m: ema9 - 5.82191E-5
  17. 15m: ema21 - 5.86246E-5
  18. 15m: ema50 - 5.74411E-5
  19. 15m: ema100 - 5.5548E-5
  20. 15m: price_ema9_diff - -0.0226575
  21. 15m: ema9_ema21_diff - -0.00691724
  22. 15m: ema21_ema50_diff - 0.0206032
  23. 15m: price_ema100_diff - 0.0243381
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.372146
  27. 15m: kc_percentage - 0.044129
  28. 15m: kc_width_percentage - 0.0667786
  29. ¸
  30. 5m: ema9 - 5.75725E-5
  31. 5m: ema21 - 5.81154E-5
  32. 5m: ema50 - 5.87221E-5
  33. 5m: ema100 - 5.86745E-5
  34. 5m: price_ema9_diff - -0.0116823
  35. 5m: ema9_ema21_diff - -0.00934184
  36. 5m: ema21_ema50_diff - -0.0103301
  37. 5m: price_ema100_diff - -0.0302441
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.308091
  41. 5m: kc_percentage - -0.201643
  42. 5m: kc_width_percentage - 0.0295203
  43. ¸

Long Trade on 1000SATS

The 22 May 2025 at 02:09:56

With 690.4 1000SATS at 5.69E-5$ per unit.

Take profit at 5.789E-5 (1.7 %) and Stop Loss at 5.624E-5 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-01 10:14:24 0.9633 -100 1
DOT 2025-04-01 10:29:01 0.9626 100 3
ANIME 2025-06-03 19:50:48 0.961 50 1
APE 2025-06-04 09:55:03 0.9608 60 1
TUT 2025-06-01 04:07:51 0.9603 -100 1
TRUMP 2025-04-26 09:42:48 0.96 40 1
BRETT 2025-04-01 10:14:24 0.9594 -80 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:09:56
22 May 2025
02:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.69E-5 5.624E-5 5.789E-5 1.5 4.34E-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 5.69E-5
  • Stop Loss: 5.624E-5
  • Take Profit: 5.789E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.624E-5 - 5.69E-5 = -6.6E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.69E-5 - 5.789E-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
690.4 100 12130000 6.90
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 5.69E-5 = -689.7

Donc, tu peux acheter -12121212.12 avec un stoploss a 5.624E-5

Avec un position size USD de -689.7$

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 -689.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -1.2302284710018

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.789E-5
            [entry_price] => 5.69E-5
            [stop_loss] => 5.6174E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.789E-5
            [entry_price] => 5.69E-5
            [stop_loss] => 5.6108E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.789E-5
            [entry_price] => 5.69E-5
            [stop_loss] => 5.6042E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.789E-5
            [entry_price] => 5.69E-5
            [stop_loss] => 5.591E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 05:20:00
            [result] => win
        )

)