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Trade

sell - 1000SATS

Status
win
2025-04-07 00:31:20
1 hour
PNL
1.86
Entry: 4.08E-5
Last: 0.00004004

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.365342664E-7
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 4.11244E-5
  4. ema21 - 4.25971E-5
  5. ema50 - 4.48171E-5
  6. price_ema9_diff - -0.00761606
  7. ema9_ema21_diff - -0.0345726
  8. ema21_ema50_diff - -0.0495361
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.389605
  12. kc_percentage - 0.225689
  13. kc_width_percentage - 0.151873
    14. ¸
  14. 15m
  15. ema9 - 4.02744E-5
  16. ema21 - 4.0661E-5
  17. ema50 - 4.17861E-5
  18. price_ema9_diff - 0.0129257
  19. ema9_ema21_diff - -0.00950951
  20. ema21_ema50_diff - -0.026925
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.490044
  24. kc_percentage - 0.570033
  25. kc_width_percentage - 0.0624043
    26. ¸
  26. 5m
  27. ema9 - 4.01696E-5
  28. ema21 - 4.00935E-5
  29. ema50 - 4.0444E-5
  30. price_ema9_diff - 0.0157221
  31. ema9_ema21_diff - 0.00189709
  32. ema21_ema50_diff - -0.00866628
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.605883
  36. kc_percentage - 1.02209
  37. kc_width_percentage - 0.0335579
    38. ¸

Short Trade on 1000SATS

The 07 Apr 2025 at 00:31:20

With 15850000 1000SATS at 4.08E-5$ per unit.

Position size of 646.6 $

Take profit at 4.004E-5 (1.9 %) and Stop Loss at 4.13E-5 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 09:53:48 0.9383 36.67 3
GOAT 2025-06-05 00:23:27 0.9348 55 2
GIGA 2025-06-13 04:33:25 0.9355 50 1
HYPE 2025-05-17 20:14:12 0.9323 -56.67 3
MOODENG 2025-06-20 20:17:42 0.9246 -35 2
BNB 2025-03-29 09:23:45 0.9236 -70 1
AVAX 2025-04-08 22:10:33 0.9196 40 1
PNUT 2025-05-29 17:53:10 0.9196 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
00:31:20		 07 Apr 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.08E-5 4.13E-5 4.004E-5 1.5 4.95E-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 4.08E-5
  • Stop Loss: 4.13E-5
  • Take Profit: 4.004E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.13E-5 - 4.08E-5 = 5.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.08E-5 - 4.004E-5 = 7.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6E-7 / 5.0E-7 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
646.6 100 15850000 6.47
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 5.0E-7

Taille de position = 8 / 5.0E-7 = 16000000

Taille de position USD = 16000000 x 4.08E-5 = 652.8

Donc, tu peux acheter 16000000 avec un stoploss a 4.13E-5

Avec un position size USD de 652.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000000 x 5.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000000 x 7.6E-7 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 16000000
  • Taille de position USD 652.8
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49019607843137 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.98E-5
            [stop_loss] => 4.13E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.955E-5
            [stop_loss] => 4.13E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.93E-5
            [stop_loss] => 4.13E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.905E-5
            [stop_loss] => 4.13E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.88E-5
            [stop_loss] => 4.13E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.855E-5
            [stop_loss] => 4.13E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.83E-5
            [stop_loss] => 4.13E-5
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.805E-5
            [stop_loss] => 4.13E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.78E-5
            [stop_loss] => 4.13E-5
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.755E-5
            [stop_loss] => 4.13E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.73E-5
            [stop_loss] => 4.13E-5
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)