Short Trade on STO
The 30 Apr 2025 at 00:20:32
With 8034.2562 STO at 0.124$ per unit.
Position size of 996.4084 $
Take profit at 0.1225 (1.21 %) and Stop Loss at 0.125 (0.81 %)
That's a 1.5 RR TradeTrade
sell - STO
Status
loss
2025-04-30 00:20:32
54 minutes
PNL
-0.81
Entry: 0.124
Last: 0.12500000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -70
ML Pullback Score: 1.99
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0006638241581
Details
- score: 1.17
- 1H
- ema9 - 0.123938
- ema21 - 0.127491
- ema50 - 0.132129
- price_ema9_diff - 0.000635441
- ema9_ema21_diff - -0.0278676
- ema21_ema50_diff - -0.0351016
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.399831
- kc_percentage - 0.264146
- kc_width_percentage - 0.109868 ¸
- 15m
- ema9 - 0.122398
- ema21 - 0.122692
- ema50 - 0.125004
- price_ema9_diff - 0.0132147
- ema9_ema21_diff - -0.00239366
- ema21_ema50_diff - -0.0184954
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.551475
- kc_percentage - 0.789108
- kc_width_percentage - 0.0387494 ¸
- 5m
- ema9 - 0.122844
- ema21 - 0.12212
- ema50 - 0.122209
- price_ema9_diff - 0.00962287
- ema9_ema21_diff - 0.00593465
- ema21_ema50_diff - -0.000733355
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.68961
- kc_percentage - 1.1723
- kc_width_percentage - 0.022495 ¸
📌 Similar Trades
Similar Trade Score: -42.22 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 00:20:32 |
30 Apr 2025 01:15:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.124 | 0.125 | 0.1225 | 1.5 | 0.09742 |
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 0.124
- Stop Loss: 0.125
- Take Profit: 0.1225
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.125 - 0.124 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.124 - 0.1225 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.4084 | 100 | 8034.2562 | 9.96 |
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 0.124 = 992
Donc, tu peux acheter 8000 avec un stoploss a 0.125
Avec un position size USD de 992$
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 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 992
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.95161290322582 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1225
[entry_price] => 0.124
[stop_loss] => 0.1251
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1225
[entry_price] => 0.124
[stop_loss] => 0.1252
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 01:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1225
[entry_price] => 0.124
[stop_loss] => 0.1253
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 01:35:00
[result] => win
)
[1.5] => Array
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[take_profit] => 0.1225
[entry_price] => 0.124
[stop_loss] => 0.1255
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 01:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00258
[max_drawdown] => 0.00118
[rr_ratio] => 2.19
[high] => 0.12518000
[low] => 0.12142000
[mfe_pct] => 2.08
[mae_pct] => 0.95
[mfe_mae_ratio] => 2.19
[candles_analyzed] => 24
[start_at] => 2025-04-30T00:20:32-04:00
[end_at] => 2025-04-30T02:20:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00258
[max_drawdown] => 0.00643
[rr_ratio] => 0.4
[high] => 0.13043000
[low] => 0.12142000
[mfe_pct] => 2.08
[mae_pct] => 5.19
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 72
[start_at] => 2025-04-30T00:20:32-04:00
[end_at] => 2025-04-30T06:20:32-04:00
)
[breakout] => Array
(
[high_before] => 0.12474000
[high_after] => 0.13043000
[low_before] => 0.12001000
[low_after] => 0.12142000
[is_new_high] =>
[is_new_low] =>
)
)