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Trade

sell - STO

Status
win
2025-04-30 00:39:46
55 minutes
PNL
1.20
Entry: 0.1245
Last: 0.12300000

Results

Status:
win
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: 0.11
  4. atr: 0.0006841794133
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.124032
  4. ema21 - 0.127534
  5. ema50 - 0.132148
  6. price_ema9_diff - 0.00358344
  7. ema9_ema21_diff - -0.0274562
  8. ema21_ema50_diff - -0.0349129
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.410485
  12. kc_percentage - 0.296191
  13. kc_width_percentage - 0.109903
    14. ¸
  14. 15m
  15. ema9 - 0.122863
  16. ema21 - 0.122879
  17. ema50 - 0.124995
  18. price_ema9_diff - 0.013238
  19. ema9_ema21_diff - -0.000133505
  20. ema21_ema50_diff - -0.0169236
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573402
  24. kc_percentage - 0.855374
  25. kc_width_percentage - 0.0374611
    26. ¸
  26. 5m
  27. ema9 - 0.123644
  28. ema21 - 0.122711
  29. ema50 - 0.12246
  30. price_ema9_diff - 0.00689026
  31. ema9_ema21_diff - 0.00760261
  32. ema21_ema50_diff - 0.00205021
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.727395
  36. kc_percentage - 1.1092
  37. kc_width_percentage - 0.0228802
    38. ¸

Short Trade on STO

The 30 Apr 2025 at 00:39:46

With 7795 STO at 0.1245$ per unit.

Position size of 970.4 $

Take profit at 0.123 (1.2 %) and Stop Loss at 0.1255 (0.8 %)

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 0.9084 35 2
PNUT 2025-07-04 17:52:14 0.9131 -100 1
BCH 2025-05-13 05:29:27 0.9057 -25 2
AIOT 2025-06-01 04:38:53 0.8991 -35 2
CRV 2025-05-31 02:45:38 0.8976 30 1
JUP 2025-06-26 15:20:13 0.8963 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:39:46		 30 Apr 2025
01:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1245 0.1255 0.123 1.5 0.06688
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 0.1245
  • Stop Loss: 0.1255
  • Take Profit: 0.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1255 - 0.1245 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1245 - 0.123 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
970.4 100 7795 9.70
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 0.1245 = 996

Donc, tu peux acheter 8000 avec un stoploss a 0.1255

Avec un position size USD de 996$

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 996
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54618473895583 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1255
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1255
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.1255
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.121
            [stop_loss] => 0.1255
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1255
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1255
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1255
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1255
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1255
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1255
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1255
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)