Short Trade on 1000SATS

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Short Trade on 1000SATS 27 Mar 2025 at 15:44:35

Take profit at 9.199E-5 (2.03 %) and Stop Loss at 9.517E-5 (1.35 %)

Short Trade on 1000SATS

The 27 Mar 2025 at 15:44:35

With 6297658.6319 1000SATS at 9.39E-5$ per unit.

Position size of 591.3501 $

Take profit at 9.199E-5 (2.03 %) and Stop Loss at 9.517E-5 (1.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.1

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 8.4687558426109E-7

Details

score: 1.18

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 15:44:35	27 Mar 2025 15:55:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.39E-5	9.517E-5	9.199E-5	1.5	1.071E-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 9.39E-5
Stop Loss: 9.517E-5
Take Profit: 9.199E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.517E-5 - 9.39E-5 = 1.27E-6
Récompense (distance jusqu'au take profit):

E - TP = 9.39E-5 - 9.199E-5 = 1.91E-6
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.91E-6 / 1.27E-6 = 1.5039

📌 Position Size

Amount	Margin	Quantity	Leverage
591.3501	591.3501	6297658.6319	5.91

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 9.39E-5 = 591.5

Donc, tu peux acheter 6299212.6 avec un stoploss a 9.517E-5

Avec un position size USD de 591.5$

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 1.91E-6 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 6299212.6
Taille de position USD 591.5
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target	TP $ Target
2.03 %	12.03 $

SL % Target	SL $ Target
1.35 %	8 $

PNL	PNL %
-8 $	-1.35

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] => 9.199E-5
            [entry_price] => 9.39E-5
            [stop_loss] => 9.5297E-5
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.199E-5
            [entry_price] => 9.39E-5
            [stop_loss] => 9.5424E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.199E-5
            [entry_price] => 9.39E-5
            [stop_loss] => 9.5551E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.199E-5
            [entry_price] => 9.39E-5
            [stop_loss] => 9.5805E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 19:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-6
            [max_drawdown] => 1.6E-6
            [rr_ratio] => 1.13
            [high] => 0.00009550
            [low] => 0.00009210
            [mfe_pct] => 1.92
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T15:44:35-04:00
            [end_at] => 2025-03-27T17:44:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-6
            [max_drawdown] => 1.6E-6
            [rr_ratio] => 2
            [high] => 0.00009550
            [low] => 0.00009070
            [mfe_pct] => 3.41
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T15:44:35-04:00
            [end_at] => 2025-03-27T21:44:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009440
            [high_after] => 0.00009550
            [low_before] => 0.00008590
            [low_after] => 0.00009070
            [is_new_high] => 
            [is_new_low] => 
        )

)