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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: 100

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

Short Trade on 1000SATS

The 07 Apr 2025 at 00:31:20

With 646.6 1000SATS at 4.08E-5$ per unit.

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: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 09:53:48 0.9382 36.67 3
GOAT 2025-06-05 00:23:27 0.9348 55 2
HYPE 2025-05-17 20:14:12 0.9323 -56.67 3
BNB 2025-03-29 09:26:05 0.921 -70 2
AVAX 2025-04-08 22:10:33 0.9197 40 1
PNUT 2025-05-29 17:50:35 0.9193 -100 2
CRV 2025-03-29 09:33:47 0.9189 -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 4.33E-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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.86 -0.49019607843137

📌 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
        )

)
Extra SL data

                              Array
(
)