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Trade

sell - STO

Status
win
2025-04-30 00:16:14
1 hour
PNL
1.21
Entry: 0.1242
Last: 0.12270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006690841933
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.123984
  4. ema21 - 0.127512
  5. ema50 - 0.132138
  6. price_ema9_diff - 0.00207832
  7. ema9_ema21_diff - -0.0276662
  8. ema21_ema50_diff - -0.0350093
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.405092
  12. kc_percentage - 0.277128
  13. kc_width_percentage - 0.108538
    14. ¸
  14. 15m
  15. ema9 - 0.122444
  16. ema21 - 0.122713
  17. ema50 - 0.125013
  18. price_ema9_diff - 0.0147119
  19. ema9_ema21_diff - -0.00218878
  20. ema21_ema50_diff - -0.0183989
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562172
  24. kc_percentage - 0.842384
  25. kc_width_percentage - 0.0375509
    26. ¸
  26. 5m
  27. ema9 - 0.122551
  28. ema21 - 0.12193
  29. ema50 - 0.122134
  30. price_ema9_diff - 0.0139336
  31. ema9_ema21_diff - 0.00509266
  32. ema21_ema50_diff - -0.00167352
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.718979
  36. kc_percentage - 1.31099
  37. kc_width_percentage - 0.0228556
    38. ¸

Short Trade on STO

The 30 Apr 2025 at 00:16:14

With 7971.0945 STO at 0.1242$ per unit.

Position size of 990.4085 $

Take profit at 0.1227 (1.21 %) and Stop Loss at 0.1253 (0.89 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: -65.95 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-05 05:25:05 0.9269 -100 1
CRV 2025-05-31 02:45:38 0.9149 30 1
S 2025-08-05 05:48:16 0.909 -56.67 3
AIOT 2025-06-01 04:26:05 0.903 -35 2
PNUT 2025-07-04 17:52:14 0.9007 -100 1
1000000MOG 2025-08-11 22:28:31 0.899 -100 1
POPCAT 2025-05-31 03:02:38 0.898 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:16:14		 30 Apr 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1242 0.1253 0.1227 1.36 0.0914
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 0.1242
  • Stop Loss: 0.1253
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.1242 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1242 - 0.1227 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
990.4085 100 7971.0945 9.90
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1242 = 903.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1253

Avec un position size USD de 903.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 903.27
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
1.21 % 11.96 $
SL % Target SL $ Target
0.89 % 8.77 $
PNL PNL %
11.96 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78904991948471 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1253
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12145
            [stop_loss] => 0.1253
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1253
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12035
            [stop_loss] => 0.1253
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1253
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11925
            [stop_loss] => 0.1253
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1253
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11815
            [stop_loss] => 0.1253
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1253
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11705
            [stop_loss] => 0.1253
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1253
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 2.84
            [high] => 0.12518000
            [low] => 0.12142000
            [mfe_pct] => 2.24
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T00:16:14-04:00
            [end_at] => 2025-04-30T02:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00623
            [rr_ratio] => 0.45
            [high] => 0.13043000
            [low] => 0.12142000
            [mfe_pct] => 2.24
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T00:16:14-04:00
            [end_at] => 2025-04-30T06:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12460000
            [high_after] => 0.13043000
            [low_before] => 0.12001000
            [low_after] => 0.12142000
            [is_new_high] => 
            [is_new_low] => 
        )

)