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Trade

sell - STO

Status
win
2025-07-27 22:48:52
1 hour
PNL
1.20
Entry: 0.1087
Last: 0.10740000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
ML Trade Score: 60
ML Pullback Score: 6.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005785210357
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.108453
  4. ema21 - 0.109367
  5. ema50 - 0.10944
  6. ema100 - 0.107061
  7. price_ema9_diff - 0.00264379
  8. ema9_ema21_diff - -0.00835838
  9. ema21_ema50_diff - -0.000667356
  10. price_ema100_diff - 0.0156777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473382
  14. adx - 0.141743
  15. kc_percentage - 0.442168
  16. kc_width_percentage - 0.0892974
  17. volume_ema_diff - -0.322638
  18. volume_ema1 - 210586.90261438
  19. volume_ema2 - 310893.149782
    20. ¸
  20. 15m
  21. ema9 - 0.107773
  22. ema21 - 0.108051
  23. ema50 - 0.108666
  24. ema100 - 0.109976
  25. price_ema9_diff - 0.00896713
  26. ema9_ema21_diff - -0.00257271
  27. ema21_ema50_diff - -0.00565592
  28. price_ema100_diff - -0.0112424
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542399
  32. adx - 0.18994
  33. kc_percentage - 0.673784
  34. kc_width_percentage - 0.0374725
  35. volume_ema_diff - -0.381376
  36. volume_ema1 - 36017.122417979
  37. volume_ema2 - 58221.382248685
    38. ¸
  38. 5m
  39. ema9 - 0.107634
  40. ema21 - 0.107496
  41. ema50 - 0.107879
  42. ema100 - 0.108249
  43. price_ema9_diff - 0.0102741
  44. ema9_ema21_diff - 0.00128295
  45. ema21_ema50_diff - -0.0035572
  46. price_ema100_diff - 0.00453339
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635062
  50. adx - 0.29838
  51. kc_percentage - 1.05315
  52. kc_width_percentage - 0.0208303
  53. volume_ema_diff - -0.126382
  54. volume_ema1 - 15764.398278279
  55. volume_ema2 - 18044.971640654
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119272
  59. 5m_price_ema100_diff: 0.00176007
  60. 5m_price: 119482
  61. 5m_correlation_with_coin: 0.12581
  62. btc_indicators
  63. 15m_ema100: 118798
  64. 15m_price_ema100_diff: 0.00575701
  65. 15m_price: 119482
  66. btc_indicators
  67. 1H_ema100: 118127
  68. 1H_price_ema100_diff: 0.0114716
  69. 1H_price: 119482
    70. ¸

Short Trade on STO

The 27 Jul 2025 at 22:48:52

With 9218.91 STO at 0.1087$ per unit.

Position size of 1002.4643 $

Take profit at 0.1074 (1.2 %) and Stop Loss at 0.1096 (0.83 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-31 09:08:03 0.8901 30 1
PNUT 2025-05-31 09:06:34 0.8854 40 1
LISTA 2025-07-05 01:51:49 0.8754 -100 1
ORDI 2025-05-31 08:59:08 0.8705 -25 2
ZRO 2025-05-31 09:06:20 0.8662 -56.67 3
EIGEN 2025-05-31 09:01:50 0.8673 -25 2
MUBARAK 2025-05-31 09:03:53 0.8655 -30 2
AIN 2025-07-15 02:04:04 0.8645 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
22:48:52		 28 Jul 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1087 0.1096 0.1074 1.44 0.09385
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 0.1087
  • Stop Loss: 0.1096
  • Take Profit: 0.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1096 - 0.1087 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1087 - 0.1074 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1002.4643 100 9218.91 10.02
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1087 = 966.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1096

Avec un position size USD de 966.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 966.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.2 % 11.98 $
SL % Target SL $ Target
0.83 % 8.3 $
PNL PNL %
11.99 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.736 % 88.89 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1096
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10645
            [stop_loss] => 0.1096
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.106
            [stop_loss] => 0.1096
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.0008
            [rr_ratio] => 2.2
            [high] => 0.10950000
            [low] => 0.10694000
            [mfe_pct] => 1.62
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T22:48:52-04:00
            [end_at] => 2025-07-28T00:48:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.81
            [high] => 0.10950000
            [low] => 0.10565000
            [mfe_pct] => 2.81
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T22:48:52-04:00
            [end_at] => 2025-07-28T05:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10991000
            [high_after] => 0.10950000
            [low_before] => 0.10587000
            [low_after] => 0.10565000
            [is_new_high] => 
            [is_new_low] => 1
        )

)