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	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 6.707357654E-8

Details

score: 2
1H
ema9 - 4.04435E-5
ema21 - 4.02651E-5
ema50 - 3.93859E-5
ema100 - 3.87312E-5
price_ema9_diff - -0.0010777
ema9_ema21_diff - 0.00443235
ema21_ema50_diff - 0.0223229
price_ema100_diff - 0.0430843
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5418
kc_percentage - 0.549755
kc_width_percentage - 0.0526937
volume_ema_diff - -0.677502
volume_ema1 - 42219.228555755
volume_ema2 - 130913.20960582
15m
ema9 - 4.05311E-5
ema21 - 4.04947E-5
ema50 - 4.05321E-5
ema100 - 4.06547E-5
price_ema9_diff - -0.00323668
ema9_ema21_diff - 0.000900198
ema21_ema50_diff - -0.00092386
price_ema100_diff - -0.00626649
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.470393
kc_percentage - 0.350822
kc_width_percentage - 0.0160654
volume_ema_diff - -0.913873
volume_ema1 - 2306.6277914041
volume_ema2 - 26781.774319573
5m
ema9 - 4.04762E-5
ema21 - 4.05384E-5
ema50 - 4.04967E-5
ema100 - 4.04244E-5
price_ema9_diff - -0.001883
ema9_ema21_diff - -0.00153515
ema21_ema50_diff - 0.00103002
price_ema100_diff - -0.000604635
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.415027
kc_percentage - -0.0044772
kc_width_percentage - 0.0067044
volume_ema_diff - -0.846531
volume_ema1 - 488.5902448043
volume_ema2 - 3183.6431562024
btc_indicators
btc_indicators
5m_ema100: 109585
5m_price_ema100_diff: 0.0012208
5m_price: 109719
5m_correlation_with_coin: 0.376653
btc_indicators
15m_ema100: 109418
15m_price_ema100_diff: 0.00274712
15m_price: 109719
btc_indicators
1H_ema100: 108127
1H_price_ema100_diff: 0.0147178
1H_price: 109719

Long Trade on 1000SATS

The 03 Jul 2025 at 17:31:13

With 79510000 1000SATS at 4.04E-5$ per unit.

Position size of 3212 $

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: -18.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XRP	2025-05-24 00:52:55	0.8305	45	2
BNB	2025-05-24 00:53:38	0.8249	-100	2
TURBO	2025-05-24 01:36:16	0.8328	-100	1
LTC	2025-04-28 18:00:10	0.8281	-100	2
BTC	2025-04-02 08:02:22	0.8238	100	1
AVAX	2025-04-03 00:52:19	0.8115	100	1
OP	2025-06-05 23:33:02	0.8099	40	1
PNUT	2025-07-04 20:23:45	0.8096	-100	1
TRX	2025-06-18 13:55:00	0.8089	-100	1
INIT	2025-04-28 16:04:02	0.8077	30	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	3.77E-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	100	79510000	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 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8 $	-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
        )

)