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Trade

sell - STO

Status
win
2025-07-27 22:59:09
20 minutes
PNL
1.19
Entry: 0.1091
Last: 0.10780000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0583
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
ML Trade Score: 70
ML Pullback Score: 9.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005782748953
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.108529
  4. ema21 - 0.109401
  5. ema50 - 0.109455
  6. ema100 - 0.107069
  7. price_ema9_diff - 0.00544303
  8. ema9_ema21_diff - -0.00797682
  9. ema21_ema50_diff - -0.000487799
  10. price_ema100_diff - 0.0191555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483975
  14. adx - 0.141743
  15. kc_percentage - 0.477983
  16. kc_width_percentage - 0.090636
  17. volume_ema_diff - -0.238495
  18. volume_ema1 - 239320.84451438
  19. volume_ema2 - 314273.61353494
    20. ¸
  20. 15m
  21. ema9 - 0.107731
  22. ema21 - 0.108032
  23. ema50 - 0.108657
  24. ema100 - 0.109972
  25. price_ema9_diff - 0.0128877
  26. ema9_ema21_diff - -0.00278522
  27. ema21_ema50_diff - -0.00575626
  28. price_ema100_diff - -0.00774963
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528927
  32. adx - 0.18994
  33. kc_percentage - 0.771949
  34. kc_width_percentage - 0.037342
  35. volume_ema_diff - -0.371711
  36. volume_ema1 - 36624.758437979
  37. volume_ema2 - 58292.868839273
    38. ¸
  38. 5m
  39. ema9 - 0.108052
  40. ema21 - 0.107715
  41. ema50 - 0.107949
  42. ema100 - 0.108289
  43. price_ema9_diff - 0.00987875
  44. ema9_ema21_diff - 0.00312468
  45. ema21_ema50_diff - -0.0021616
  46. price_ema100_diff - 0.00767053
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.668627
  50. adx - 0.292296
  51. kc_percentage - 1.11627
  52. kc_width_percentage - 0.0208387
  53. volume_ema_diff - 0.373439
  54. volume_ema1 - 27195.800617013
  55. volume_ema2 - 19801.242306437
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119268
  59. 5m_price_ema100_diff: 0.00125226
  60. 5m_price: 119418
  61. 5m_correlation_with_coin: 0.147579
  62. btc_indicators
  63. 15m_ema100: 118798
  64. 15m_price_ema100_diff: 0.00585271
  65. 15m_price: 119494
  66. btc_indicators
  67. 1H_ema100: 118126
  68. 1H_price_ema100_diff: 0.0109374
  69. 1H_price: 119418
    70. ¸

Short Trade on STO

The 27 Jul 2025 at 22:59:09

With 9222.8339 STO at 0.1091$ per unit.

Position size of 1006.3956 $

Take profit at 0.1078 (1.19 %) and Stop Loss at 0.11 (0.82 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -13.81 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-31 09:08:03 0.8953 30 1
PNUT 2025-05-31 09:06:34 0.879 40 1
LISTA 2025-07-05 02:00:12 0.8681 -100 2
ORDI 2025-05-31 08:59:08 0.8633 -25 2
ZRO 2025-05-31 09:06:20 0.8597 -56.67 3
EIGEN 2025-05-31 09:11:34 0.8588 45 2
MUBARAK 2025-05-31 09:03:53 0.8556 -30 2

📌 Time Data

Start at Closed at Duration
27 Jul 2025
22:59:09		 27 Jul 2025
23:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1091 0.11 0.1078 1.44 0.0937
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 0.1091
  • Stop Loss: 0.11
  • Take Profit: 0.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.11 - 0.1091 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1091 - 0.1078 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1006.3956 100 9222.8339 10.06
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 0.1091 = 969.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.11

Avec un position size USD de 969.78$

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 969.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.19 % 11.99 $
SL % Target SL $ Target
0.82 % 8.3 $
PNL PNL %
11.99 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3666 % 44.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.11
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10685
            [stop_loss] => 0.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.11
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10595
            [stop_loss] => 0.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.4
            [high] => 0.10950000
            [low] => 0.10694000
            [mfe_pct] => 1.98
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T22:59:09-04:00
            [end_at] => 2025-07-28T00:59:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00345
            [max_drawdown] => 0.0004
            [rr_ratio] => 8.63
            [high] => 0.10950000
            [low] => 0.10565000
            [mfe_pct] => 3.16
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T22:59:09-04:00
            [end_at] => 2025-07-28T05:59:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10955000
            [high_after] => 0.10950000
            [low_before] => 0.10587000
            [low_after] => 0.10565000
            [is_new_high] => 
            [is_new_low] => 1
        )

)