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Trade

sell - STO

Status
win
2025-07-28 20:16:57
23 minutes
PNL
1.59
Entry: 0.1004
Last: 0.09880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.15
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
ML Trade Score: 40
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0007054245439
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.100315
  4. ema21 - 0.103041
  5. ema50 - 0.106067
  6. ema100 - 0.107463
  7. price_ema9_diff - 0.000739738
  8. ema9_ema21_diff - -0.0264495
  9. ema21_ema50_diff - -0.0285293
  10. price_ema100_diff - -0.0658223
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383729
  14. adx - 0.33681
  15. kc_percentage - 0.241765
  16. kc_width_percentage - 0.0953081
  17. volume_ema_diff - -0.184452
  18. volume_ema1 - 244840.24800453
  19. volume_ema2 - 300215.72620793
    20. ¸
  20. 15m
  21. ema9 - 0.0985104
  22. ema21 - 0.0993033
  23. ema50 - 0.101519
  24. ema100 - 0.103764
  25. price_ema9_diff - 0.0190801
  26. ema9_ema21_diff - -0.00798473
  27. ema21_ema50_diff - -0.0218257
  28. price_ema100_diff - -0.0325197
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532615
  32. adx - 0.436219
  33. kc_percentage - 0.723506
  34. kc_width_percentage - 0.0522077
  35. volume_ema_diff - -0.474109
  36. volume_ema1 - 41449.862630954
  37. volume_ema2 - 78818.46687935
    38. ¸
  38. 5m
  39. ema9 - 0.0985789
  40. ema21 - 0.0981437
  41. ema50 - 0.0988476
  42. ema100 - 0.0999702
  43. price_ema9_diff - 0.0183713
  44. ema9_ema21_diff - 0.00443477
  45. ema21_ema50_diff - -0.00712128
  46. price_ema100_diff - 0.00419874
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.691122
  50. adx - 0.338701
  51. kc_percentage - 1.27225
  52. kc_width_percentage - 0.0290144
  53. volume_ema_diff - -0.412293
  54. volume_ema1 - 14912.807519503
  55. volume_ema2 - 25374.601978484
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117992
  59. 5m_price_ema100_diff: 0.00235572
  60. 5m_price: 118270
  61. 5m_correlation_with_coin: 0.51644
  62. btc_indicators
  63. 15m_ema100: 118482
  64. 15m_price_ema100_diff: -0.00178548
  65. 15m_price: 118270
  66. btc_indicators
  67. 1H_ema100: 118215
  68. 1H_price_ema100_diff: 0.000461325
  69. 1H_price: 118270
    70. ¸

Short Trade on STO

The 28 Jul 2025 at 20:16:57

With 7560.459 STO at 0.1004$ per unit.

Position size of 758.9945 $

Take profit at 0.0988 (1.59 %) and Stop Loss at 0.1014 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-04 17:48:23 0.9714 40 1
JTO 2025-07-07 15:31:48 0.9648 50 2
MOODENG 2025-07-28 20:23:11 0.9647 60 1
VIRTUAL 2025-06-12 23:41:36 0.9627 -100 2
SEI 2025-06-17 12:41:50 0.963 30 1
ALGO 2025-06-12 23:37:35 0.9613 -100 4
ONDO 2025-03-29 09:13:44 0.9606 90 1
BCH 2025-07-31 17:44:17 0.9603 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
20:16:57		 28 Jul 2025
20:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1004 0.1014 0.0988 1.6 0.09438
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 0.1004
  • Stop Loss: 0.1014
  • Take Profit: 0.0988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1014 - 0.1004 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1004 - 0.0988 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
758.9945 100 7560.459 7.59
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1004 = 803.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1014

Avec un position size USD de 803.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 803.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.59 % 12.1 $
SL % Target SL $ Target
1 % 7.56 $
PNL PNL %
12.1 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1096 % 11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0984
            [stop_loss] => 0.1014
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1014
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 23:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0974
            [stop_loss] => 0.1014
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 23:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0969
            [stop_loss] => 0.1014
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0964
            [stop_loss] => 0.1014
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0959
            [stop_loss] => 0.1014
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0954
            [stop_loss] => 0.1014
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0949
            [stop_loss] => 0.1014
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0944
            [stop_loss] => 0.1014
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0939
            [stop_loss] => 0.1014
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0934
            [stop_loss] => 0.1014
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00083999999999999
            [rr_ratio] => 2.44
            [high] => 0.10124000
            [low] => 0.09835000
            [mfe_pct] => 2.04
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T20:16:57-04:00
            [end_at] => 2025-07-28T22:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00131
            [rr_ratio] => 1.65
            [high] => 0.10171000
            [low] => 0.09824000
            [mfe_pct] => 2.15
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T20:16:57-04:00
            [end_at] => 2025-07-29T03:16:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10162000
            [high_after] => 0.10171000
            [low_before] => 0.09620000
            [low_after] => 0.09824000
            [is_new_high] => 
            [is_new_low] => 
        )

)