Trade

sell - 1000SATS

Status
loss
2025-07-30 19:28:43
1 minute
PNL
-0.37
Entry: 4.08E-5
Last: 0.00004095

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.315
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.973015707E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.07984E-5
  4. ema21 - 4.11131E-5
  5. ema50 - 4.20359E-5
  6. ema100 - 4.29473E-5
  7. price_ema9_diff - 3.76706E-5
  8. ema9_ema21_diff - -0.00765324
  9. ema21_ema50_diff - -0.0219525
  10. price_ema100_diff - -0.0499991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439176
  14. adx - 0.365858
  15. kc_percentage - 0.410648
  16. kc_width_percentage - 0.0773826
  17. volume_ema_diff - 0.17336
  18. volume_ema1 - 162989.99302609
  19. volume_ema2 - 138908.73453036
  20. ¸
  21. 15m
  22. ema9 - 4.06278E-5
  23. ema21 - 4.07184E-5
  24. ema50 - 4.08672E-5
  25. ema100 - 4.10841E-5
  26. price_ema9_diff - 0.00423816
  27. ema9_ema21_diff - -0.002227
  28. ema21_ema50_diff - -0.00364122
  29. price_ema100_diff - -0.00691638
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490727
  33. adx - 0.202893
  34. kc_percentage - 0.571241
  35. kc_width_percentage - 0.0301858
  36. volume_ema_diff - -0.842322
  37. volume_ema1 - 8547.4512068012
  38. volume_ema2 - 54208.456482916
  39. ¸
  40. 5m
  41. ema9 - 4.06739E-5
  42. ema21 - 4.06325E-5
  43. ema50 - 4.06999E-5
  44. ema100 - 4.07826E-5
  45. price_ema9_diff - 0.00310026
  46. ema9_ema21_diff - 0.00101766
  47. ema21_ema50_diff - -0.00165491
  48. price_ema100_diff - 0.000425502
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.578048
  52. adx - 0.136191
  53. kc_percentage - 1.01137
  54. kc_width_percentage - 0.00804843
  55. volume_ema_diff - -0.876211
  56. volume_ema1 - 1621.8706242402
  57. volume_ema2 - 13101.915948369
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117400
  62. 5m_price_ema100_diff: 0.000716512
  63. 5m_price: 117484
  64. 5m_correlation_with_coin: 0.500078
  65. btc_indicators
  66. 15m_ema100: 117602
  67. 15m_price_ema100_diff: -0.000880851
  68. 15m_price: 117498
  69. btc_indicators
  70. 1H_ema100: 118027
  71. 1H_price_ema100_diff: -0.0046017
  72. 1H_price: 117484
  73. ¸

Short Trade on 1000SATS

The 30 Jul 2025 at 19:28:43

With 53477638.9612 1000SATS at 4.08E-5$ per unit.

Position size of 2181.8877 $

Take profit at 4.058E-5 (0.54 %) and Stop Loss at 4.095E-5 (0.37 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -95 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-30 19:29:43 0.9806 -100 1
TIA 2025-07-30 19:28:34 0.9489 -100 1
ZRO 2025-07-30 19:29:52 0.9429 -100 1
STRK 2025-07-30 19:28:54 0.9305 -100 1
AUCTION 2025-07-30 19:26:35 0.9114 -35 2
GRIFFAIN 2025-07-30 19:32:06 0.9279 -100 1
ZEREBRO 2025-07-30 19:32:15 0.9255 -100 1
ETHFI 2025-07-30 19:29:05 0.9233 -100 1
PARTI 2025-07-30 19:33:55 0.919 -100 1
TAO 2025-07-30 19:29:28 0.9065 -100 1
STX 2025-07-30 19:27:43 0.9057 -100 1
NEIROCTO 2025-07-30 19:30:41 0.9034 -100 1
PLUME 2025-07-30 19:32:57 0.8935 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:28:43
30 Jul 2025
19:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.08E-5 4.095E-5 4.058E-5 1.47 4.25E-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 4.08E-5
  • Stop Loss: 4.095E-5
  • Take Profit: 4.058E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.095E-5 - 4.08E-5 = 1.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.08E-5 - 4.058E-5 = 2.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-7 / 1.5E-7 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2181.8877 100 53477638.9612 21.82
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 1.5E-7

Taille de position = 8 / 1.5E-7 = 53333333.33

Taille de position USD = 53333333.33 x 4.08E-5 = 2176

Donc, tu peux acheter 53333333.33 avec un stoploss a 4.095E-5

Avec un position size USD de 2176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333333.33 x 1.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333333.33 x 2.2E-7 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333333.33
  • Taille de position USD 2176
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.54 % 11.77 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
-8.02 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7353 % 200.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.058E-5
            [entry_price] => 4.08E-5
            [stop_loss] => 4.0965E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.058E-5
            [entry_price] => 4.08E-5
            [stop_loss] => 4.098E-5
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.058E-5
            [entry_price] => 4.08E-5
            [stop_loss] => 4.0995E-5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.058E-5
            [entry_price] => 4.08E-5
            [stop_loss] => 4.1025E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00004160
            [low] => 0.00004080
            [mfe_pct] => 0
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:28:43-04:00
            [end_at] => 2025-07-30T21:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00004180
            [low] => 0.00004080
            [mfe_pct] => 0
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:28:43-04:00
            [end_at] => 2025-07-31T02:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00004140
            [high_after] => 0.00004180
            [low_before] => 0.00004010
            [low_after] => 0.00004080
            [is_new_high] => 
            [is_new_low] => 
        )

)