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Trade

sell - STO

Status
loss
2025-07-25 12:22:50
2 minutes
PNL
-1.22
Entry: 0.09929
Last: 0.10050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6357
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000802971902
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0981196
  4. ema21 - 0.0995299
  5. ema50 - 0.0996314
  6. ema100 - 0.0978586
  7. price_ema9_diff - 0.011928
  8. ema9_ema21_diff - -0.0141694
  9. ema21_ema50_diff - -0.00101933
  10. price_ema100_diff - 0.0146264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490998
  14. kc_percentage - 0.490538
  15. kc_width_percentage - 0.17152
  16. volume_ema_diff - -0.604844
  17. volume_ema1 - 164775.04343727
  18. volume_ema2 - 416987.58848059
    19. ¸
  19. 15m
  20. ema9 - 0.097324
  21. ema21 - 0.0973258
  22. ema50 - 0.09858
  23. ema100 - 0.101271
  24. price_ema9_diff - 0.0202001
  25. ema9_ema21_diff - -1.89004E-5
  26. ema21_ema50_diff - -0.0127227
  27. price_ema100_diff - -0.019562
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555901
  31. kc_percentage - 0.826187
  32. kc_width_percentage - 0.0610358
  33. volume_ema_diff - -0.579954
  34. volume_ema1 - 35689.035883151
  35. volume_ema2 - 84964.666237003
    36. ¸
  36. 5m
  37. ema9 - 0.097914
  38. ema21 - 0.0972554
  39. ema50 - 0.0971803
  40. ema100 - 0.0968356
  41. price_ema9_diff - 0.0140525
  42. ema9_ema21_diff - 0.00677201
  43. ema21_ema50_diff - 0.000773014
  44. price_ema100_diff - 0.0253452
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65287
  48. kc_percentage - 1.13096
  49. kc_width_percentage - 0.0322053
  50. volume_ema_diff - -0.487178
  51. volume_ema1 - 8838.0462582946
  52. volume_ema2 - 17234.152820966
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115743
  56. 5m_price_ema100_diff: -0.000870887
  57. 5m_price: 115642
  58. 5m_correlation_with_coin: 0.53431
  59. btc_indicators
  60. 15m_ema100: 116660
  61. 15m_price_ema100_diff: -0.00856515
  62. 15m_price: 115661
  63. btc_indicators
  64. 1H_ema100: 117774
  65. 1H_price_ema100_diff: -0.0181029
  66. 1H_price: 115642
    67. ¸

Short Trade on STO

The 25 Jul 2025 at 12:22:50

With 6641.9925 STO at 0.09929$ per unit.

Position size of 659.4834 $

Take profit at 0.09748 (1.82 %) and Stop Loss at 0.1005 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-07-05 23:18:22 0.9456 -35 2
HAEDAL 2025-07-19 23:42:07 0.938 -35 2
MEMEFI 2025-05-09 03:34:02 0.9364 -80 2
CATI 2025-04-10 12:25:25 0.9365 -100 5
CATI 2025-04-03 12:51:54 0.93 -100 1
MUBARAK 2025-03-29 11:29:00 0.9328 5 2

📌 Time Data

Start at Closed at Duration
25 Jul 2025
12:22:50		 25 Jul 2025
12:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09929 0.1005 0.09748 1.5 0.1128
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 0.09929
  • Stop Loss: 0.1005
  • Take Profit: 0.09748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1005 - 0.09929 = 0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09929 - 0.09748 = 0.00181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00181 / 0.00121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
659.4834 100 6641.9925 6.59
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 0.00121

Taille de position = 8 / 0.00121 = 6611.57

Taille de position USD = 6611.57 x 0.09929 = 656.46

Donc, tu peux acheter 6611.57 avec un stoploss a 0.1005

Avec un position size USD de 656.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6611.57 x 0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6611.57 x 0.00181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6611.57
  • Taille de position USD 656.46
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.82 % 12.02 $
SL % Target SL $ Target
1.22 % 8.04 $
PNL PNL %
-8.04 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.115 % 173.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09748
            [entry_price] => 0.09929
            [stop_loss] => 0.100621
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09748
            [entry_price] => 0.09929
            [stop_loss] => 0.100742
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09748
            [entry_price] => 0.09929
            [stop_loss] => 0.100863
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09748
            [entry_price] => 0.09929
            [stop_loss] => 0.101105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00064
            [max_drawdown] => 0.00495
            [rr_ratio] => -0.13
            [high] => 0.10424000
            [low] => 0.09993000
            [mfe_pct] => -0.64
            [mae_pct] => 4.99
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T12:22:50-04:00
            [end_at] => 2025-07-25T14:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00064
            [max_drawdown] => 0.01216
            [rr_ratio] => -0.05
            [high] => 0.11145000
            [low] => 0.09993000
            [mfe_pct] => -0.64
            [mae_pct] => 12.25
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T12:22:50-04:00
            [end_at] => 2025-07-25T18:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10220000
            [high_after] => 0.11145000
            [low_before] => 0.09496000
            [low_after] => 0.09993000
            [is_new_high] => 
            [is_new_low] => 
        )

)