Trade

sell - 1000SATS

Status

loss

2025-03-27 15:34:32

5 minutes

PNL

-1.37

Entry: 9.3E-5

Last: 0.00009427

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 8.43836081729E-7

Details

score: 1.06

Short Trade on 1000SATS

The 27 Mar 2025 at 15:34:32

With 6320342.8353 1000SATS at 9.3E-5$ per unit.

Position size of 587.7919 $

Take profit at 9.11E-5 (2.04 %) and Stop Loss at 9.427E-5 (1.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-06-26 22:37:21	0.9806	-100	3
ZKJ	2025-06-15 17:04:57	0.9788	30	2
ETH	2025-04-06 21:24:54	0.9778	100	4
ETH	2025-06-05 23:29:30	0.9778	-100	1
ETC	2025-04-06 21:30:18	0.9781	100	1
HAEDAL	2025-07-19 18:57:47	0.9775	30	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 15:34:32	27 Mar 2025 15:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.3E-5	9.427E-5	9.11E-5	1.5	4.55E-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 9.3E-5
Stop Loss: 9.427E-5
Take Profit: 9.11E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.427E-5 - 9.3E-5 = 1.27E-6
Récompense (distance jusqu'au take profit):

E - TP = 9.3E-5 - 9.11E-5 = 1.9E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.9E-6 / 1.27E-6 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
587.7919	587.7919	6320342.8353	5.88

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 1.27E-6

Taille de position = 8 / 1.27E-6 = 6299212.6

Taille de position USD = 6299212.6 x 9.3E-5 = 585.83

Donc, tu peux acheter 6299212.6 avec un stoploss a 9.427E-5

Avec un position size USD de 585.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6299212.6 x 1.27E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6299212.6 x 1.9E-6 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 6299212.6
Taille de position USD 585.83
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
2.04 %	12.01 $

SL % Target	SL $ Target
1.37 %	8.03 $

PNL	PNL %
-8.03 $	-1.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.11E-5
            [entry_price] => 9.3E-5
            [stop_loss] => 9.4397E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.11E-5
            [entry_price] => 9.3E-5
            [stop_loss] => 9.4524E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.11E-5
            [entry_price] => 9.3E-5
            [stop_loss] => 9.4651E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.11E-5
            [entry_price] => 9.3E-5
            [stop_loss] => 9.4905E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 15:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-7
            [max_drawdown] => 2.5E-6
            [rr_ratio] => 0.36
            [high] => 0.00009550
            [low] => 0.00009210
            [mfe_pct] => 0.97
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T15:34:32-04:00
            [end_at] => 2025-03-27T17:34:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-6
            [max_drawdown] => 2.5E-6
            [rr_ratio] => 0.92
            [high] => 0.00009550
            [low] => 0.00009070
            [mfe_pct] => 2.47
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T15:34:32-04:00
            [end_at] => 2025-03-27T21:34:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009350
            [high_after] => 0.00009550
            [low_before] => 0.00008590
            [low_after] => 0.00009070
            [is_new_high] => 
            [is_new_low] => 
        )

)