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Trade

sell - STO

Status
loss
2025-04-30 00:09:56
5 minutes
PNL
-0.81
Entry: 0.1231
Last: 0.12410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3602
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006531234796
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.123764
  4. ema21 - 0.127412
  5. ema50 - 0.132095
  6. price_ema9_diff - -0.00482672
  7. ema9_ema21_diff - -0.0286298
  8. ema21_ema50_diff - -0.0354512
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.379058
  12. kc_percentage - 0.195749
  13. kc_width_percentage - 0.106779
    14. ¸
  14. 15m
  15. ema9 - 0.121847
  16. ema21 - 0.122493
  17. ema50 - 0.125015
  18. price_ema9_diff - 0.0106347
  19. ema9_ema21_diff - -0.00527287
  20. ema21_ema50_diff - -0.0201789
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.508798
  24. kc_percentage - 0.657332
  25. kc_width_percentage - 0.037942
    26. ¸
  26. 5m
  27. ema9 - 0.121687
  28. ema21 - 0.12148
  29. ema50 - 0.12199
  30. price_ema9_diff - 0.0120355
  31. ema9_ema21_diff - 0.00171142
  32. ema21_ema50_diff - -0.00418136
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.657155
  36. kc_percentage - 1.10092
  37. kc_width_percentage - 0.0226264
    38. ¸

Short Trade on STO

The 30 Apr 2025 at 00:09:56

With 8166 STO at 0.1231$ per unit.

Position size of 1006 $

Take profit at 0.1217 (1.1 %) and Stop Loss at 0.1241 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-31 02:45:38 0.9128 30 1
LINK 2025-05-31 02:44:48 0.9032 -100 1
CROSS 2025-07-12 09:03:00 0.9026 30 1
AIOT 2025-06-01 04:26:05 0.8999 -35 2
POPCAT 2025-05-31 03:02:38 0.9005 -100 1
UNI 2025-04-27 15:55:55 0.9001 40 1
ATOM 2025-06-26 15:17:21 0.8968 -100 1
PNUT 2025-07-04 17:52:14 0.8956 -100 1
SWARMS 2025-07-04 17:20:02 0.8917 35 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:09:56		 30 Apr 2025
00:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1231 0.1241 0.1217 1.4 0.08468
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 0.1231
  • Stop Loss: 0.1241
  • Take Profit: 0.1217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1241 - 0.1231 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1231 - 0.1217 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1006 100 8166 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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1231 = 984.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1241

Avec un position size USD de 984.8$

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 984.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.81 % 8.2 $
PNL PNL %
-8.2 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2185215272136 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1231
            [stop_loss] => 0.1242
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1231
            [stop_loss] => 0.1243
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1231
            [stop_loss] => 0.1244
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1217
            [entry_price] => 0.1231
            [stop_loss] => 0.1246
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 00:15:00
            [result] => loss
        )

)