Trade

sell - 1000SATS

Status
win
2025-03-26 02:34:21
25 minutes
PNL
-1.41
Entry: 0.0001172
Last: 0.00011555

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.3541364262592E-7
Details
  1. score: 1.04

Short Trade on 1000SATS

The 26 Mar 2025 at 02:34:21

With 7252154.4668 1000SATS at 0.0001172$ per unit.

Position size of 849.9525 $

Take profit at 0.0001155 (1.45 %) and Stop Loss at 0.0001183 (0.94 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-10 11:14:23 0.9459 100 1
ZKJ 2025-06-19 03:15:18 0.9381 -100 1
WCT 2025-05-31 16:48:22 0.9349 -100 4
TRX 2025-06-17 22:46:39 0.9312 -35 4
DEXE 2025-06-29 11:53:43 0.9299 30 2
TRUMP 2025-04-14 23:32:08 0.9318 -100 1
FARTCOIN 2025-07-08 04:14:34 0.927 -100 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
02:34:21
26 Mar 2025
03:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001172 0.0001183 0.0001155 1.55 4.18E-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 0.0001172
  • Stop Loss: 0.0001183
  • Take Profit: 0.0001155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001183 - 0.0001172 = 1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001172 - 0.0001155 = 1.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-6 / 1.1E-6 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
849.9525 849.9525 7252154.4668 8.50
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 1.1E-6

Taille de position = 8 / 1.1E-6 = 7272727.27

Taille de position USD = 7272727.27 x 0.0001172 = 852.36

Donc, tu peux acheter 7272727.27 avec un stoploss a 0.0001183

Avec un position size USD de 852.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272727.27 x 1.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272727.27 x 1.7E-6 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272727.27
  • Taille de position USD 852.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.45 % 12.33 $
SL % Target SL $ Target
0.94 % 7.98 $
PNL PNL %
-11.97 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.000115
            [stop_loss] => 0.0001183
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 04:00:00
            [result] => loss
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0001139
            [stop_loss] => 0.0001183
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 04:00:00
            [result] => loss
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    [3.5] => Array
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            [closed_at] => 2025-03-26 04:00:00
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        )

    [4] => Array
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        )

    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.0001117
            [stop_loss] => 0.0001183
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 04:00:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.00011115
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            [rr_ratio] => 5.5
            [closed_at] => 2025-03-26 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0001106
            [stop_loss] => 0.0001183
            [rr_ratio] => 6
            [closed_at] => 2025-03-26 04:00:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-03-26 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 2.0E-6
            [max_drawdown] => 1.4E-6
            [rr_ratio] => 1.43
            [high] => 0.00011860
            [low] => 0.00011520
            [mfe_pct] => 1.71
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T02:34:21-04:00
            [end_at] => 2025-03-26T04:34:21-04:00
        )

    [long_term] => Array
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            [max_gain] => 3.1E-6
            [max_drawdown] => 1.7E-6
            [rr_ratio] => 1.82
            [high] => 0.00011890
            [low] => 0.00011410
            [mfe_pct] => 2.65
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T02:34:21-04:00
            [end_at] => 2025-03-26T08:34:21-04:00
        )

    [breakout] => Array
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            [high_before] => 0.00011760
            [high_after] => 0.00011890
            [low_before] => 0.00011080
            [low_after] => 0.00011410
            [is_new_high] => 
            [is_new_low] => 
        )

)