Trade

sell - 1000SATS

Status
win
2025-03-26 04:04:20
40 minutes
PNL
-1.42
Entry: 0.0001183
Last: 0.00011662

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130
ML Pullback Score: 8.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.4721775343123E-7
Details
  1. score: 1.08

Short Trade on 1000SATS

The 26 Mar 2025 at 04:04:20

With 7137589.155 1000SATS at 0.0001183$ per unit.

Position size of 844.3768 $

Take profit at 0.0001166 (1.44 %) and Stop Loss at 0.0001194 (0.93 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 19.26 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-25 02:36:37 0.9458 30 1
TSTBSC 2025-05-31 02:49:26 0.945 30 1
BRETT 2025-04-16 08:01:06 0.9363 80 1
TUT 2025-04-10 12:41:10 0.9322 100 2
FLM 2025-07-06 02:37:58 0.9301 30 1
MEMEFI 2025-05-09 03:51:04 0.9291 60 1
ARC 2025-03-26 21:24:59 0.9245 -86.67 3
POPCAT 2025-06-04 06:01:37 0.9243 -100 3
ZKJ 2025-06-15 23:02:33 0.9211 30 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
04:04:20
26 Mar 2025
04:45:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0001183 0.0001194 0.0001166 1.55 4.56E-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 0.0001183
  • Stop Loss: 0.0001194
  • Take Profit: 0.0001166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0001194 - 0.0001183 = 1.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0001183 - 0.0001166 = 1.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-6 / 1.1E-6 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
844.3768 844.3768 7137589.155 8.44
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 1.1E-6

Taille de position = 8 / 1.1E-6 = 7272727.27

Taille de position USD = 7272727.27 x 0.0001183 = 860.36

Donc, tu peux acheter 7272727.27 avec un stoploss a 0.0001194

Avec un position size USD de 860.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272727.27 x 1.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272727.27 x 1.7E-6 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272727.27
  • Taille de position USD 860.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.44 % 12.13 $
SL % Target SL $ Target
0.93 % 7.85 $
PNL PNL %
-11.99 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0001161
            [stop_loss] => 0.0001194
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00011555
            [stop_loss] => 0.0001194
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.000115
            [stop_loss] => 0.0001194
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00011445
            [stop_loss] => 0.0001194
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0001139
            [stop_loss] => 0.0001194
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00011335
            [stop_loss] => 0.0001194
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0001128
            [stop_loss] => 0.0001194
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00011225
            [stop_loss] => 0.0001194
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-26 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0001117
            [stop_loss] => 0.0001194
            [rr_ratio] => 6
            [closed_at] => 2025-03-26 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00011115
            [stop_loss] => 0.0001194
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-26 09:50:00
            [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] => 0.00011860
            [low] => 0.00011540
            [mfe_pct] => 2.45
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T04:04:20-04:00
            [end_at] => 2025-03-26T06:04:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.2E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 7.2
            [high] => 0.00011890
            [low] => 0.00011110
            [mfe_pct] => 6.09
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T04:04:20-04:00
            [end_at] => 2025-03-26T10:04:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00011850
            [high_after] => 0.00011890
            [low_before] => 0.00011400
            [low_after] => 0.00011110
            [is_new_high] => 
            [is_new_low] => 1
        )

)