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Trade

sell - STO

Status
loss
2025-04-30 00:33:17
41 minutes
PNL
-0.81
Entry: 0.1241
Last: 0.12510000

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: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006804145316
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.123954
  4. ema21 - 0.127499
  5. ema50 - 0.132133
  6. price_ema9_diff - 0.00113736
  7. ema9_ema21_diff - -0.0277975
  8. ema21_ema50_diff - -0.0350695
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.401671
  12. kc_percentage - 0.270401
  13. kc_width_percentage - 0.110248
    14. ¸
  14. 15m
  15. ema9 - 0.122785
  16. ema21 - 0.122844
  17. ema50 - 0.124979
  18. price_ema9_diff - 0.010702
  19. ema9_ema21_diff - -0.00047988
  20. ema21_ema50_diff - -0.017087
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552014
  24. kc_percentage - 0.789135
  25. kc_width_percentage - 0.036354
    26. ¸
  26. 5m
  27. ema9 - 0.123375
  28. ema21 - 0.122507
  29. ema50 - 0.122362
  30. price_ema9_diff - 0.00591714
  31. ema9_ema21_diff - 0.00708343
  32. ema21_ema50_diff - 0.00118236
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.686825
  36. kc_percentage - 1.04695
  37. kc_width_percentage - 0.0229166
    38. ¸

Short Trade on STO

The 30 Apr 2025 at 00:33:17

With 7838 STO at 0.1241$ per unit.

Position size of 972.7 $

Take profit at 0.1226 (1.2 %) and Stop Loss at 0.1251 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 03:42:30 0.9045 35 2
PNUT 2025-07-04 17:52:14 0.9085 -100 1
BCH 2025-05-13 05:29:27 0.9024 -25 2
CRV 2025-05-31 02:45:38 0.9051 30 1
AIOT 2025-06-01 04:38:53 0.9011 -35 2
ATOM 2025-06-26 15:42:21 0.8963 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:33:17		 30 Apr 2025
01:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1241 0.1251 0.1226 1.5 0.06582
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 0.1241
  • Stop Loss: 0.1251
  • Take Profit: 0.1226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1251 - 0.1241 = 0.00099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1241 - 0.1226 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00099999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
972.7 100 7838 9.73
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 0.00099999999999999

Taille de position = 8 / 0.00099999999999999 = 8000

Taille de position USD = 8000 x 0.1241 = 992.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1251

Avec un position size USD de 992.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999999 = 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 992.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.8 $
PNL PNL %
-7.8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87026591458502 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1241
            [stop_loss] => 0.1252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1241
            [stop_loss] => 0.1253
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1241
            [stop_loss] => 0.1254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1226
            [entry_price] => 0.1241
            [stop_loss] => 0.1256
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

)