Trade

buy - 1000SATS

Status
loss
2025-07-10 01:13:44
2 hours
PNL
-0.64
Entry: 4.39E-5
Last: 0.00004362

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8111
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.38
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.840389239E-7
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 4.38507E-5
  4. ema21 - 4.24423E-5
  5. ema50 - 4.06049E-5
  6. ema100 - 3.93558E-5
  7. price_ema9_diff - 0.00112404
  8. ema9_ema21_diff - 0.0331836
  9. ema21_ema50_diff - 0.0452492
  10. price_ema100_diff - 0.115461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.669661
  14. kc_percentage - 0.863646
  15. kc_width_percentage - 0.0849661
  16. volume_ema_diff - -0.0402013
  17. volume_ema1 - 117890.45262691
  18. volume_ema2 - 122828.31168065
  19. ¸
  20. 15m
  21. ema9 - 4.43203E-5
  22. ema21 - 4.42319E-5
  23. ema50 - 4.3238E-5
  24. ema100 - 4.18366E-5
  25. price_ema9_diff - -0.00948362
  26. ema9_ema21_diff - 0.00199748
  27. ema21_ema50_diff - 0.022988
  28. price_ema100_diff - 0.0493197
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479967
  32. kc_percentage - 0.325147
  33. kc_width_percentage - 0.0462658
  34. volume_ema_diff - -0.706508
  35. volume_ema1 - 14363.493077167
  36. volume_ema2 - 48940.016565818
  37. ¸
  38. 5m
  39. ema9 - 4.41987E-5
  40. ema21 - 4.43168E-5
  41. ema50 - 4.43359E-5
  42. ema100 - 4.40269E-5
  43. price_ema9_diff - -0.006759
  44. ema9_ema21_diff - -0.00266404
  45. ema21_ema50_diff - -0.000430848
  46. price_ema100_diff - -0.00288423
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.368813
  50. kc_percentage - -0.126593
  51. kc_width_percentage - 0.0149325
  52. volume_ema_diff - -0.59808
  53. volume_ema1 - 4549.6748316065
  54. volume_ema2 - 11319.866782282
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111037
  59. 5m_price_ema100_diff: -0.000778299
  60. 5m_price: 110951
  61. 5m_correlation_with_coin: 0.147275
  62. btc_indicators
  63. 15m_ema100: 110074
  64. 15m_price_ema100_diff: 0.0079613
  65. 15m_price: 110951
  66. btc_indicators
  67. 1H_ema100: 109036
  68. 1H_price_ema100_diff: 0.0175592
  69. 1H_price: 110951
  70. ¸

Long Trade on 1000SATS

The 10 Jul 2025 at 01:13:44

With 28980000 1000SATS at 4.39E-5$ per unit.

Position size of 1272 $

Take profit at 4.431E-5 (0.93 %) and Stop Loss at 4.362E-5 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:44:46 0.9798 -100 3
FET 2025-04-26 03:40:51 0.9799 -100 1
DOT 2025-07-02 19:47:40 0.9795 30 2
ANIME 2025-05-22 07:28:51 0.9795 40 1
BCH 2025-07-20 17:11:44 0.9779 30 1
SYRUP 2025-06-10 17:20:12 0.977 30 3
ETH 2025-07-02 19:59:57 0.9769 30 1
ETC 2025-07-02 19:41:29 0.9768 -100 1
WLD 2025-07-02 19:49:32 0.9764 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
01:13:44
10 Jul 2025
03:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.39E-5 4.362E-5 4.431E-5 1.5 4.77E-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 4.39E-5
  • Stop Loss: 4.362E-5
  • Take Profit: 4.431E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.362E-5 - 4.39E-5 = -2.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.39E-5 - 4.431E-5 = -4.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.1E-7 / -2.8E-7 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1272 100 28980000 12.72
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 -2.8E-7

Taille de position = 8 / -2.8E-7 = -28571428.57

Taille de position USD = -28571428.57 x 4.39E-5 = -1254.29

Donc, tu peux acheter -28571428.57 avec un stoploss a 4.362E-5

Avec un position size USD de -1254.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571428.57 x -2.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571428.57 x -4.1E-7 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -28571428.57
  • Taille de position USD -1254.29
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6834 % 107.15 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.431E-5
            [entry_price] => 4.39E-5
            [stop_loss] => 4.3592E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.431E-5
            [entry_price] => 4.39E-5
            [stop_loss] => 4.3564E-5
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.431E-5
            [entry_price] => 4.39E-5
            [stop_loss] => 4.3536E-5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.431E-5
            [entry_price] => 4.39E-5
            [stop_loss] => 4.348E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:10:00
            [result] => win
        )

)