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Trade

sell - 1000SATS

Status
win
2025-03-27 16:04:41
1 hour
PNL
2.19
Entry: 9.47E-5
Last: 0.00009263

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.2131166366014E-7
Details
  1. score: 1.04

Short Trade on 1000SATS

The 27 Mar 2025 at 16:04:41

With 548.2 1000SATS at 9.47E-5$ per unit.

Take profit at 9.263E-5 (2.2 %) and Stop Loss at 9.608E-5 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.33 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-06 21:25:18 0.9839 100 4
BSW 2025-04-03 11:32:09 0.9795 -86.67 3
OM 2025-06-05 23:48:03 0.9803 -100 1
TAO 2025-04-06 21:36:39 0.9775 100 2
ETH 2025-06-05 23:58:58 0.9772 -100 2

📌 Time Data

Start at Closed at Duration
27 Mar 2025
16:04:41		 27 Mar 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.47E-5 9.608E-5 9.263E-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 9.47E-5
  • Stop Loss: 9.608E-5
  • Take Profit: 9.263E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.608E-5 - 9.47E-5 = 1.38E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.47E-5 - 9.263E-5 = 2.07E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.07E-6 / 1.38E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
548.2 548.2 5789000 5.48
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 1.38E-6

Taille de position = 8 / 1.38E-6 = 5797101.45

Taille de position USD = 5797101.45 x 9.47E-5 = 548.99

Donc, tu peux acheter 5797101.45 avec un stoploss a 9.608E-5

Avec un position size USD de 548.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5797101.45 x 1.38E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5797101.45 x 2.07E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5797101.45
  • Taille de position USD 548.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.19 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.194E-5
            [stop_loss] => 9.608E-5
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.125E-5
            [stop_loss] => 9.608E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)