Trade

buy - 1000SATS

Status
loss
2025-07-03 17:31:13
13 minutes
PNL
-0.25
Entry: 4.04E-5
Last: 0.00004030

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0625
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.707357654E-8
Details
  1. score: 2
  2. 1H
  3. ema9 - 4.04435E-5
  4. ema21 - 4.02651E-5
  5. ema50 - 3.93859E-5
  6. ema100 - 3.87312E-5
  7. price_ema9_diff - -0.0010777
  8. ema9_ema21_diff - 0.00443235
  9. ema21_ema50_diff - 0.0223229
  10. price_ema100_diff - 0.0430843
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5418
  14. kc_percentage - 0.549755
  15. kc_width_percentage - 0.0526937
  16. volume_ema_diff - -0.677502
  17. volume_ema1 - 42219.228555755
  18. volume_ema2 - 130913.20960582
  19. ¸
  20. 15m
  21. ema9 - 4.05311E-5
  22. ema21 - 4.04947E-5
  23. ema50 - 4.05321E-5
  24. ema100 - 4.06547E-5
  25. price_ema9_diff - -0.00323668
  26. ema9_ema21_diff - 0.000900198
  27. ema21_ema50_diff - -0.00092386
  28. price_ema100_diff - -0.00626649
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470393
  32. kc_percentage - 0.350822
  33. kc_width_percentage - 0.0160654
  34. volume_ema_diff - -0.913873
  35. volume_ema1 - 2306.6277914041
  36. volume_ema2 - 26781.774319573
  37. ¸
  38. 5m
  39. ema9 - 4.04762E-5
  40. ema21 - 4.05384E-5
  41. ema50 - 4.04967E-5
  42. ema100 - 4.04244E-5
  43. price_ema9_diff - -0.001883
  44. ema9_ema21_diff - -0.00153515
  45. ema21_ema50_diff - 0.00103002
  46. price_ema100_diff - -0.000604635
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.415027
  50. kc_percentage - -0.0044772
  51. kc_width_percentage - 0.0067044
  52. volume_ema_diff - -0.846531
  53. volume_ema1 - 488.5902448043
  54. volume_ema2 - 3183.6431562024
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109585
  59. 5m_price_ema100_diff: 0.0012208
  60. 5m_price: 109719
  61. 5m_correlation_with_coin: 0.376653
  62. btc_indicators
  63. 15m_ema100: 109418
  64. 15m_price_ema100_diff: 0.00274712
  65. 15m_price: 109719
  66. btc_indicators
  67. 1H_ema100: 108127
  68. 1H_price_ema100_diff: 0.0147178
  69. 1H_price: 109719
  70. ¸

Long Trade on 1000SATS

The 03 Jul 2025 at 17:31:13

With 79514670.4329 1000SATS at 4.04E-5$ per unit.

Position size of 3212.3927 $

Take profit at 4.055E-5 (0.37 %) and Stop Loss at 4.03E-5 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-24 00:52:55 0.8303 45 2
BNB 2025-05-24 00:53:38 0.8244 -100 2
TURBO 2025-05-24 01:36:16 0.8325 -100 1
LTC 2025-04-28 18:00:10 0.8279 -100 2
BTC 2025-04-02 08:02:22 0.8236 100 1
BSW 2025-07-12 17:54:57 0.8192 30 1
NEIROCTO 2025-07-12 17:44:52 0.8191 30 1
AVAX 2025-04-03 00:52:19 0.811 100 1
OP 2025-06-05 23:33:02 0.8093 40 1
PNUT 2025-07-04 20:23:45 0.8089 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
17:31:13
03 Jul 2025
17:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.04E-5 4.03E-5 4.055E-5 1.5 4.28E-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 4.04E-5
  • Stop Loss: 4.03E-5
  • Take Profit: 4.055E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.03E-5 - 4.04E-5 = -1.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.04E-5 - 4.055E-5 = -1.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-7 / -1.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3212.3927 100 79514670.4329 32.12
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 -1.0E-7

Taille de position = 8 / -1.0E-7 = -80000000

Taille de position USD = -80000000 x 4.04E-5 = -3232

Donc, tu peux acheter -80000000 avec un stoploss a 4.03E-5

Avec un position size USD de -3232$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000000 x -1.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000000 x -1.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000000
  • Taille de position USD -3232
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 11.93 $
SL % Target SL $ Target
0.25 % 7.95 $
PNL PNL %
-7.95 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2475 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.055E-5
            [entry_price] => 4.04E-5
            [stop_loss] => 4.029E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.055E-5
            [entry_price] => 4.04E-5
            [stop_loss] => 4.028E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.055E-5
            [entry_price] => 4.04E-5
            [stop_loss] => 4.027E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.055E-5
            [entry_price] => 4.04E-5
            [stop_loss] => 4.025E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00004050
            [low] => 0.00004020
            [mfe_pct] => 0.25
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T17:31:13-04:00
            [end_at] => 2025-07-03T19:31:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.3
            [high] => 0.00004070
            [low] => 0.00003990
            [mfe_pct] => 0.74
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T17:31:13-04:00
            [end_at] => 2025-07-03T23:31:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00004080
            [high_after] => 0.00004070
            [low_before] => 0.00004010
            [low_after] => 0.00003990
            [is_new_high] => 
            [is_new_low] => 
        )

)