Long Trade on 1000SATS

The 23 Aug 2025 at 18:45:58

With 61078262.0848 1000SATS at 4.37E-5$ per unit.

Position size of 2669.1201 $

Take profit at 4.39E-5 (0.46 %) and Stop Loss at 4.357E-5 (0.3 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.51
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.06888

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.731966417E-8
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 4.40009E-5
  4. ema21 - 4.33197E-5
  5. ema50 - 4.15333E-5
  6. ema100 - 3.98574E-5
  7. price_ema9_diff - -0.00684064
  8. ema9_ema21_diff - 0.0157262
  9. ema21_ema50_diff - 0.0430105
  10. price_ema100_diff - 0.096407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560616
  14. adx - 0.53067
  15. kc_percentage - 0.576214
  16. kc_width_percentage - 0.0928616
  17. volume_ema_diff - -0.447177
  18. volume_ema1 - 97660.900422895
  19. volume_ema2 - 176658.73526148
  20. ¸
  21. 15m
  22. ema9 - 4.38745E-5
  23. ema21 - 4.40219E-5
  24. ema50 - 4.3924E-5
  25. ema100 - 4.34261E-5
  26. price_ema9_diff - -0.00397794
  27. ema9_ema21_diff - -0.003349
  28. ema21_ema50_diff - 0.00222906
  29. price_ema100_diff - 0.00630668
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.426081
  33. adx - 0.2114
  34. kc_percentage - 0.18571
  35. kc_width_percentage - 0.0229306
  36. volume_ema_diff - -0.80221
  37. volume_ema1 - 8597.5071826064
  38. volume_ema2 - 43467.954149576
  39. ¸
  40. 5m
  41. ema9 - 4.3802E-5
  42. ema21 - 4.38813E-5
  43. ema50 - 4.40071E-5
  44. ema100 - 4.4068E-5
  45. price_ema9_diff - -0.00232952
  46. ema9_ema21_diff - -0.00180693
  47. ema21_ema50_diff - -0.00285832
  48. price_ema100_diff - -0.00835216
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.368316
  52. adx - 0.221973
  53. kc_percentage - -0.104192
  54. kc_width_percentage - 0.00665991
  55. volume_ema_diff - -0.703725
  56. volume_ema1 - 2086.6273536338
  57. volume_ema2 - 7042.8950363097
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115061
  62. 5m_price_ema100_diff: 0.00120218
  63. 5m_price: 115200
  64. 5m_correlation_with_coin: 0.06888
  65. btc_indicators
  66. 15m_ema100: 115500
  67. 15m_price_ema100_diff: -0.00260498
  68. 15m_price: 115200
  69. btc_indicators
  70. 1H_ema100: 114365
  71. 1H_price_ema100_diff: 0.00730192
  72. 1H_price: 115200
  73. ¸

📌 Time Data

Start at Closed at Duration
23 Aug 2025
18:45:58
23 Aug 2025
18:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.37E-5 4.357E-5 4.39E-5 1.54 1.548E-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 4.37E-5
  • Stop Loss: 4.357E-5
  • Take Profit: 4.39E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.357E-5 - 4.37E-5 = -1.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.37E-5 - 4.39E-5 = -2.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.3E-7 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2669.1201 100 61078262.0848 26.69
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 -1.3E-7

Taille de position = 8 / -1.3E-7 = -61538461.54

Taille de position USD = -61538461.54 x 4.37E-5 = -2689.23

Donc, tu peux acheter -61538461.54 avec un stoploss a 4.357E-5

Avec un position size USD de -2689.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538461.54 x -1.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538461.54 x -2.0E-7 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538461.54
  • Taille de position USD -2689.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.46 % 12.22 $
SL % Target SL $ Target
0.3 % 7.94 $
PNL PNL %
12.22 $ 0.46
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] => 4.396E-5
            [stop_loss] => 4.357E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4025E-5
            [stop_loss] => 4.357E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.409E-5
            [stop_loss] => 4.357E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4155E-5
            [stop_loss] => 4.357E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 19:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 4.422E-5
            [stop_loss] => 4.357E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.4285E-5
            [stop_loss] => 4.357E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.435E-5
            [stop_loss] => 4.357E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.4415E-5
            [stop_loss] => 4.357E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.448E-5
            [stop_loss] => 4.357E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4545E-5
            [stop_loss] => 4.357E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.461E-5
            [stop_loss] => 4.357E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.4
            [high] => 0.00004410
            [low] => 0.00004350
            [mfe_pct] => 0.92
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T18:45:58-04:00
            [end_at] => 2025-08-23T20:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-7
            [max_drawdown] => 1.3E-6
            [rr_ratio] => 0.31
            [high] => 0.00004410
            [low] => 0.00004240
            [mfe_pct] => 0.92
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T18:45:58-04:00
            [end_at] => 2025-08-24T01:45:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00004440
            [high_after] => 0.00004410
            [low_before] => 0.00004360
            [low_after] => 0.00004280
            [is_new_high] => 
            [is_new_low] => 
        )

)