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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.43836081729E-7
Details
  1. score: 1.06

Short Trade on 1000SATS

The 27 Mar 2025 at 15:34:32

With 587.8 1000SATS at 9.3E-5$ per unit.

Take profit at 9.11E-5 (2 %) and Stop Loss at 9.427E-5 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 85.71 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-04-06 21:27:51 0.9774 100 2
ETH 2025-04-06 21:24:54 0.9778 100 4
MUBARAK 2025-03-29 06:53:42 0.9777 60 1
ADA 2025-04-21 20:00:23 0.9773 100 1
RDAC 2025-05-17 20:15:48 0.9767 40 1
BNB 2025-04-06 21:22:33 0.9754 100 2
TAO 2025-04-06 21:31:26 0.975 100 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 4.57E-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
587.8 587.8 6320000 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 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.37 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
        )

)