Long Trade on 1000SATS 03 Jul 2025 at 08:49:17
Take profit at 4.083E-5 (1.32 %) and Stop Loss at 3.994E-5 (0.89 %)
Long Trade on 1000SATS
The 03 Jul 2025 at 08:49:17
With 22463698.5294 1000SATS at 4.03E-5$ per unit.
Position size of 905.2871 $
Take profit at 4.083E-5 (1.32 %) and Stop Loss at 3.994E-5 (0.89 %)
That's a 1.47 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.87
Prediction Score: -0.5271
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.54271 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 2.374200903E-7
Details
- score: 2
- 1H
- ema9 : 4.07265E-5
- ema21 : 4.01235E-5
- ema50 : 3.89647E-5
- ema100 : 3.84215E-5
- price_ema9_diff : -0.010473
- ema9_ema21_diff : 0.0150284
- ema21_ema50_diff : 0.0297388
- price_ema100_diff : 0.0488918
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.558191
- kc_percentage : 0.544359
- kc_width_percentage : 0.0656586
- volume_ema_diff : 0.803794
- volume_ema1 : 278668.48814655
- volume_ema2 : 154490.14430573 ¸
- 15m
- ema9 : 4.08094E-5
- ema21 : 4.09052E-5
- ema50 : 4.06862E-5
- ema100 : 3.99269E-5
- price_ema9_diff : -0.0124838
- ema9_ema21_diff : -0.00234232
- ema21_ema50_diff : 0.00538289
- price_ema100_diff : 0.00934238
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.374819
- kc_percentage : 0.0848209
- kc_width_percentage : 0.036113
- volume_ema_diff : 0.607715
- volume_ema1 : 95768.904385528
- volume_ema2 : 59568.324528269 ¸
- 5m
- ema9 : 4.07107E-5
- ema21 : 4.08565E-5
- ema50 : 4.09293E-5
- ema100 : 4.0851E-5
- price_ema9_diff : -0.0100904
- ema9_ema21_diff : -0.00356709
- ema21_ema50_diff : -0.00177801
- price_ema100_diff : -0.0134895
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.365214
- kc_percentage : -0.00188481
- kc_width_percentage : 0.0272066
- volume_ema_diff : 1.24998
- volume_ema1 : 56109.744413712
- volume_ema2 : 24937.882660166 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109409
- 5m_price_ema100_diff:
-0.00583197
- 5m_price:
108771
- 5m_correlation_with_coin:
0.54271
- btc_indicators
- 15m_ema100:
108941
- 15m_price_ema100_diff:
-0.00155748
- 15m_price:
108771
- btc_indicators
- 1H_ema100:
107868
- 1H_price_ema100_diff:
0.00837548
- 1H_price:
108771
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 08:49:17 |
03 Jul 2025 09:35:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.03E-5 | 3.994E-5 | 4.083E-5 | 1.47 | 1.102E-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 4.03E-5
- Stop Loss: 3.994E-5
- Take Profit: 4.083E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.994E-5 - 4.03E-5 = -3.6E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 4.03E-5 - 4.083E-5 = -5.3E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3E-7 / -3.6E-7 = 1.4722
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 905.2871 | 100 | 22463698.5294 | 9.05 |
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 -3.6E-7
Taille de position = 8 / -3.6E-7 = -22222222.22
Taille de position USD = -22222222.22 x 4.03E-5 = -895.56
Donc, tu peux acheter -22222222.22 avec un stoploss a 3.994E-5
Avec un position size USD de -895.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222222.22 x -3.6E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222222.22 x -5.3E-7 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
- Taille de position -22222222.22
- Taille de position USD -895.56
- Perte potentielle 8
- Gain potentiel 11.78
- Risk-Reward Ratio 1.4722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
📌 ML Extra Data
Extra TP Data
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[6.5] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
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[max_drawdown] => 1.0E-6
[rr_ratio] => 0.6
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[mfe_pct] => 1.49
[mae_pct] => 0.25
[mfe_mae_ratio] => 6
[candles_analyzed] => 24
[start_at] => 2025-07-03T08:49:17-04:00
[end_at] => 2025-07-03T10:49:17-04:00
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[long_term] => Array
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[mae_pct] => 1.99
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 72
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[end_at] => 2025-07-03T14:49:17-04:00
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[breakout] => Array
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