Long Trade on 1000SATS

The 03 Jul 2025 at 16:43:09

With 88108144.6888 1000SATS at 4.05E-5$ per unit.

Position size of 3568.3799 $

Take profit at 4.064E-5 (0.35 %) and Stop Loss at 4.041E-5 (0.22 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: 0.1074

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.50397

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 6.053167221E-8

Details

score: 2.02
1H
ema9 - 4.04344E-5
ema21 - 4.02425E-5
ema50 - 3.93386E-5
ema100 - 3.86817E-5
price_ema9_diff - 0.00162033
ema9_ema21_diff - 0.0047699
ema21_ema50_diff - 0.0229758
price_ema100_diff - 0.0470043
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.555795
kc_percentage - 0.601521
kc_width_percentage - 0.0551117
volume_ema_diff - -0.569269
volume_ema1 - 58495.398755247
volume_ema2 - 135805.17927571
15m
ema9 - 4.06077E-5
ema21 - 4.04966E-5
ema50 - 4.0527E-5
ema100 - 4.05849E-5
price_ema9_diff - -0.00265416
ema9_ema21_diff - 0.00274413
ema21_ema50_diff - -0.000749641
price_ema100_diff - -0.00209423
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.530482
kc_percentage - 0.49981
kc_width_percentage - 0.018155
volume_ema_diff - -0.868784
volume_ema1 - 4048.8525278204
volume_ema2 - 30856.623706294
5m
ema9 - 4.06117E-5
ema21 - 4.06121E-5
ema50 - 4.05055E-5
ema100 - 4.05045E-5
price_ema9_diff - -0.00275202
ema9_ema21_diff - -1.02948E-5
ema21_ema50_diff - 0.00263368
price_ema100_diff - -0.000113503
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.43662
kc_percentage - -0.0217782
kc_width_percentage - 0.00546011
volume_ema_diff - -0.885474
volume_ema1 - 479.73727187398
volume_ema2 - 4188.9061013915
btc_indicators
btc_indicators
5m_ema100: 109587
5m_price_ema100_diff: 0.00229809
5m_price: 109838
5m_correlation_with_coin: 0.50397
btc_indicators
15m_ema100: 109462
15m_price_ema100_diff: 0.00303264
15m_price: 109794
btc_indicators
1H_ema100: 108081
1H_price_ema100_diff: 0.0162612
1H_price: 109838

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 16:43:09	03 Jul 2025 17:20:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
4.05E-5	4.041E-5	4.064E-5	1.56	1.553E-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 4.05E-5
Stop Loss: 4.041E-5
Take Profit: 4.064E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 4.041E-5 - 4.05E-5 = -9.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 4.05E-5 - 4.064E-5 = -1.4E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4E-7 / -9.0000000000001E-8 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
3568.3799	100	88108144.6888	35.68

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 -9.0000000000001E-8

Taille de position = 8 / -9.0000000000001E-8 = -88888888.89

Taille de position USD = -88888888.89 x 4.05E-5 = -3600

Donc, tu peux acheter -88888888.89 avec un stoploss a 4.041E-5

Avec un position size USD de -3600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -88888888.89
Taille de position USD -3600
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.35 %	12.34 $

SL % Target	SL $ Target
0.22 %	7.93 $

PNL	PNL %
-7.93 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4938 %	222.23 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.064E-5
            [entry_price] => 4.05E-5
            [stop_loss] => 4.0401E-5
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.064E-5
            [entry_price] => 4.05E-5
            [stop_loss] => 4.0392E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.064E-5
            [entry_price] => 4.05E-5
            [stop_loss] => 4.0383E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.064E-5
            [entry_price] => 4.05E-5
            [stop_loss] => 4.0365E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00004060
            [low] => 0.00004030
            [mfe_pct] => 0.25
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T16:43:09-04:00
            [end_at] => 2025-07-03T18:43:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.2
            [high] => 0.00004070
            [low] => 0.00004000
            [mfe_pct] => 0.49
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T16:43:09-04:00
            [end_at] => 2025-07-03T22:43:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00004080
            [high_after] => 0.00004070
            [low_before] => 0.00003970
            [low_after] => 0.00004000
            [is_new_high] => 
            [is_new_low] => 
        )

)