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Trade

sell - STO

Status
win
2025-07-28 20:25:22
14 minutes
PNL
1.40
Entry: 0.1001
Last: 0.09870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.21
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.53
ML Trade Score: 30
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006404520003
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.100265
  4. ema21 - 0.103018
  5. ema50 - 0.106057
  6. ema100 - 0.107458
  7. price_ema9_diff - -0.00125459
  8. ema9_ema21_diff - -0.0267201
  9. ema21_ema50_diff - -0.0286538
  10. price_ema100_diff - -0.0681058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374332
  14. adx - 0.336354
  15. kc_percentage - 0.218947
  16. kc_width_percentage - 0.0958257
  17. volume_ema_diff - -0.172474
  18. volume_ema1 - 248823.91842453
  19. volume_ema2 - 300684.39331617
    20. ¸
  20. 15m
  21. ema9 - 0.0984384
  22. ema21 - 0.0992705
  23. ema50 - 0.101504
  24. ema100 - 0.103757
  25. price_ema9_diff - 0.0172858
  26. ema9_ema21_diff - -0.00838298
  27. ema21_ema50_diff - -0.022012
  28. price_ema100_diff - -0.0348627
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51422
  32. adx - 0.435674
  33. kc_percentage - 0.681517
  34. kc_width_percentage - 0.0525777
  35. volume_ema_diff - -0.44151
  36. volume_ema1 - 44199.966744287
  37. volume_ema2 - 79142.008539743
    38. ¸
  38. 5m
  39. ema9 - 0.0990948
  40. ema21 - 0.0984631
  41. ema50 - 0.0989256
  42. ema100 - 0.0999074
  43. price_ema9_diff - 0.0105468
  44. ema9_ema21_diff - 0.00641615
  45. ema21_ema50_diff - -0.00467559
  46. price_ema100_diff - 0.00232796
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.678427
  50. adx - 0.340831
  51. kc_percentage - 1.15708
  52. kc_width_percentage - 0.0253003
  53. volume_ema_diff - -0.640638
  54. volume_ema1 - 8672.560485705
  55. volume_ema2 - 24133.272632923
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118007
  59. 5m_price_ema100_diff: 0.00303727
  60. 5m_price: 118366
  61. 5m_correlation_with_coin: 0.519953
  62. btc_indicators
  63. 15m_ema100: 118481
  64. 15m_price_ema100_diff: -0.00193771
  65. 15m_price: 118252
  66. btc_indicators
  67. 1H_ema100: 118217
  68. 1H_price_ema100_diff: 0.00125563
  69. 1H_price: 118366
    70. ¸

Short Trade on STO

The 28 Jul 2025 at 20:25:22

With 8327.4521 STO at 0.1001$ per unit.

Position size of 833.911 $

Take profit at 0.0987 (1.4 %) and Stop Loss at 0.1011 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-04 17:48:23 0.9696 40 1
JTO 2025-07-07 15:31:48 0.9649 50 2
DEXE 2025-06-30 11:06:32 0.9642 30 1
MOODENG 2025-07-28 20:23:11 0.9638 60 1
ONDO 2025-03-29 09:13:44 0.9635 90 1
VIRTUAL 2025-06-12 23:41:36 0.9633 -100 2
ALGO 2025-06-12 23:37:35 0.9626 -100 4
SEI 2025-06-17 12:41:50 0.9627 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
20:25:22		 28 Jul 2025
20:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1001 0.1011 0.0987 1.4 0.09418
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 0.1001
  • Stop Loss: 0.1011
  • Take Profit: 0.0987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1011 - 0.1001 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1001 - 0.0987 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
833.911 100 8327.4521 8.34
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 0.1001 = 800.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1011

Avec un position size USD de 800.8$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 800.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.4 % 11.66 $
SL % Target SL $ Target
1 % 8.33 $
PNL PNL %
11.66 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2897 % 29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0981
            [stop_loss] => 0.1011
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 21:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0976
            [stop_loss] => 0.1011
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0971
            [stop_loss] => 0.1011
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0966
            [stop_loss] => 0.1011
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0961
            [stop_loss] => 0.1011
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0956
            [stop_loss] => 0.1011
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0951
            [stop_loss] => 0.1011
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0946
            [stop_loss] => 0.1011
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0941
            [stop_loss] => 0.1011
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0936
            [stop_loss] => 0.1011
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0931
            [stop_loss] => 0.1011
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00114
            [rr_ratio] => 1.54
            [high] => 0.10124000
            [low] => 0.09835000
            [mfe_pct] => 1.75
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T20:25:22-04:00
            [end_at] => 2025-07-28T22:25:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00186
            [max_drawdown] => 0.00161
            [rr_ratio] => 1.16
            [high] => 0.10171000
            [low] => 0.09824000
            [mfe_pct] => 1.86
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T20:25:22-04:00
            [end_at] => 2025-07-29T03:25:22-04:00
        )

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

)