Trade

sell - 1000SATS

Status
win
2025-03-28 04:24:28
20 minutes
PNL
1.30
Entry: 9.2E-5
Last: 0.00009080

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110
ML Pullback Score: 6.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.3189560205988E-7
Details
  1. score: 1.03

Short Trade on 1000SATS

The 28 Mar 2025 at 04:24:28

With 10027030.3283 1000SATS at 9.2E-5$ per unit.

Position size of 922.4868 $

Take profit at 9.08E-5 (1.3 %) and Stop Loss at 9.28E-5 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-15 06:59:02 0.7532 30 1
ZRO 2025-06-19 05:54:30 0.728 -35 2
PAXG 2025-06-28 06:05:49 0.7272 65 2
DOG 2025-06-20 03:19:53 0.7288 -100 1
EIGEN 2025-06-06 16:32:19 0.7258 -100 1
ZK 2025-06-15 07:03:57 0.7224 56.67 3
HIFI 2025-07-02 04:43:58 0.7162 -100 1
ATOM 2025-07-19 12:29:47 0.7146 30 1
SYRUP 2025-06-14 07:20:58 0.7121 30 1
BB 2025-06-20 16:06:36 0.7107 -100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
04:24:28
28 Mar 2025
04:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.2E-5 9.28E-5 9.08E-5 1.5 4.77E-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 9.2E-5
  • Stop Loss: 9.28E-5
  • Take Profit: 9.08E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.28E-5 - 9.2E-5 = 8.0000000000001E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.2E-5 - 9.08E-5 = 1.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-6 / 8.0000000000001E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
922.4868 922.4868 10027030.3283 9.22
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 8.0000000000001E-7

Taille de position = 8 / 8.0000000000001E-7 = 10000000

Taille de position USD = 10000000 x 9.2E-5 = 920

Donc, tu peux acheter 10000000 avec un stoploss a 9.28E-5

Avec un position size USD de 920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000000 x 8.0000000000001E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000000 x 1.2E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000000
  • Taille de position USD 920
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.03 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
12.03 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.04E-5
            [stop_loss] => 9.28E-5
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.0E-5
            [stop_loss] => 9.28E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.96E-5
            [stop_loss] => 9.28E-5
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.92E-5
            [stop_loss] => 9.28E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.88E-5
            [stop_loss] => 9.28E-5
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.84E-5
            [stop_loss] => 9.28E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.8E-5
            [stop_loss] => 9.28E-5
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.76E-5
            [stop_loss] => 9.28E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 2.9
            [high] => 0.00009220
            [low] => 0.00008910
            [mfe_pct] => 3.15
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T04:24:28-04:00
            [end_at] => 2025-03-28T06:24:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 4.7
            [high] => 0.00009220
            [low] => 0.00008730
            [mfe_pct] => 5.11
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 23.5
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T04:24:28-04:00
            [end_at] => 2025-03-28T10:24:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00009220
            [high_after] => 0.00009220
            [low_before] => 0.00008730
            [low_after] => 0.00008730
            [is_new_high] => 
            [is_new_low] => 
        )

)