Trade

sell - 1000SATS

Status
win
2025-03-27 15:54:34
50 minutes
PNL
2.10
Entry: 9.48E-5
Last: 0.00009281

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 8.8434246800527E-7
Details
  1. score: 1.23

Short Trade on 1000SATS

The 27 Mar 2025 at 15:54:34

With 571.7 1000SATS at 9.48E-5$ per unit.

Take profit at 9.281E-5 (2.1 %) and Stop Loss at 9.613E-5 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-06 21:25:18 0.9828 100 4
BSW 2025-04-03 11:27:05 0.9796 -100 2
OM 2025-06-05 23:48:03 0.9797 -100 1
ETH 2025-06-05 23:47:48 0.9782 -100 2
MUBARAK 2025-03-29 07:03:50 0.978 60 1
TAO 2025-04-06 21:31:26 0.9777 100 1

📌 Time Data

Start at Closed at Duration
27 Mar 2025
15:54:34
27 Mar 2025
16:45:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.48E-5 9.613E-5 9.281E-5 1.5 4.34E-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 9.48E-5
  • Stop Loss: 9.613E-5
  • Take Profit: 9.281E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.613E-5 - 9.48E-5 = 1.33E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.48E-5 - 9.281E-5 = 1.99E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.99E-6 / 1.33E-6 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
571.7 571.7 6031000 5.72
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 1.33E-6

Taille de position = 8 / 1.33E-6 = 6015037.59

Taille de position USD = 6015037.59 x 9.48E-5 = 570.23

Donc, tu peux acheter 6015037.59 avec un stoploss a 9.613E-5

Avec un position size USD de 570.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6015037.59 x 1.33E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6015037.59 x 1.99E-6 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6015037.59
  • Taille de position USD 570.23
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.10 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.214E-5
            [stop_loss] => 9.613E-5
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.1475E-5
            [stop_loss] => 9.613E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.081E-5
            [stop_loss] => 9.613E-5
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)