Long Trade on 1000SATS

The 10 Jul 2025 at 01:13:44

With 28979376.8639 1000SATS at 4.39E-5$ per unit.

Position size of 1272.1946 $

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

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 0.96

Prediction Score: 0.8111

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.147275

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 1.840389239E-7

Details

score: 2.13
1H
ema9 - 4.38507E-5
ema21 - 4.24423E-5
ema50 - 4.06049E-5
ema100 - 3.93558E-5
price_ema9_diff - 0.00112404
ema9_ema21_diff - 0.0331836
ema21_ema50_diff - 0.0452492
price_ema100_diff - 0.115461
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669661
kc_percentage - 0.863646
kc_width_percentage - 0.0849661
volume_ema_diff - -0.0402013
volume_ema1 - 117890.45262691
volume_ema2 - 122828.31168065
15m
ema9 - 4.43203E-5
ema21 - 4.42319E-5
ema50 - 4.3238E-5
ema100 - 4.18366E-5
price_ema9_diff - -0.00948362
ema9_ema21_diff - 0.00199748
ema21_ema50_diff - 0.022988
price_ema100_diff - 0.0493197
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479967
kc_percentage - 0.325147
kc_width_percentage - 0.0462658
volume_ema_diff - -0.706508
volume_ema1 - 14363.493077167
volume_ema2 - 48940.016565818
5m
ema9 - 4.41987E-5
ema21 - 4.43168E-5
ema50 - 4.43359E-5
ema100 - 4.40269E-5
price_ema9_diff - -0.006759
ema9_ema21_diff - -0.00266404
ema21_ema50_diff - -0.000430848
price_ema100_diff - -0.00288423
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.368813
kc_percentage - -0.126593
kc_width_percentage - 0.0149325
volume_ema_diff - -0.59808
volume_ema1 - 4549.6748316065
volume_ema2 - 11319.866782282
btc_indicators
btc_indicators
5m_ema100: 111037
5m_price_ema100_diff: -0.000778299
5m_price: 110951
5m_correlation_with_coin: 0.147275
btc_indicators
15m_ema100: 110074
15m_price_ema100_diff: 0.0079613
15m_price: 110951
btc_indicators
1H_ema100: 109036
1H_price_ema100_diff: 0.0175592
1H_price: 110951

📌 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	1.46	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 4.39E-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
1272.1946	100	28979376.8639	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 %	11.88 $

SL % Target	SL $ Target
0.64 %	8.11 $

PNL	PNL %
-8.11 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999999E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.3
            [high] => 0.00004420
            [low] => 0.00004390
            [mfe_pct] => 0.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T01:13:44-04:00
            [end_at] => 2025-07-10T03:13:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.8
            [high] => 0.00004470
            [low] => 0.00004350
            [mfe_pct] => 1.82
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T01:13:44-04:00
            [end_at] => 2025-07-10T07:13:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00004570
            [high_after] => 0.00004470
            [low_before] => 0.00004390
            [low_after] => 0.00004350
            [is_new_high] => 
            [is_new_low] => 
        )

)