Short Trade on 1000SATS

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Short Trade on 1000SATS 27 Mar 2025 at 16:04:41

Take profit at 9.263E-5 (2.19 %) and Stop Loss at 9.608E-5 (1.46 %)

Short Trade on 1000SATS

The 27 Mar 2025 at 16:04:41

With 5788848.1647 1000SATS at 9.47E-5$ per unit.

Position size of 548.2039 $

Take profit at 9.263E-5 (2.19 %) and Stop Loss at 9.608E-5 (1.46 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 3.68

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: 0.04
atr: 9.2131166366014E-7

Details

score: 1.04

Market Structure

Market Structure Score: 0

📌 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	1.04E-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
548.2039	548.2039	5788848.1647	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
2.19 %	11.98 $

SL % Target	SL $ Target
1.46 %	7.99 $

PNL	PNL %
11.98 $	2.19

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

📌 ML Extra Data

Extra TP Data


                              Array
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    [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
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 2.6E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.6
            [high] => 0.00009470
            [low] => 0.00009210
            [mfe_pct] => 2.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T16:04:41-04:00
            [end_at] => 2025-03-27T18:04:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4
            [high] => 0.00009470
            [low] => 0.00009070
            [mfe_pct] => 4.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T16:04:41-04:00
            [end_at] => 2025-03-27T22:04:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009550
            [high_after] => 0.00009470
            [low_before] => 0.00008590
            [low_after] => 0.00009070
            [is_new_high] => 
            [is_new_low] => 
        )

)