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Trade

sell - STO

Status
win
2025-04-30 00:46:34
48 minutes
PNL
1.12
Entry: 0.1248
Last: 0.12340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006382556354
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.124096
  4. ema21 - 0.127563
  5. ema50 - 0.13216
  6. price_ema9_diff - 0.00558947
  7. ema9_ema21_diff - -0.0271763
  8. ema21_ema50_diff - -0.0347844
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.417525
  12. kc_percentage - 0.318044
  13. kc_width_percentage - 0.110038
    14. ¸
  14. 15m
  15. ema9 - 0.123275
  16. ema21 - 0.123066
  17. ema50 - 0.124993
  18. price_ema9_diff - 0.0124724
  19. ema9_ema21_diff - 0.00169242
  20. ema21_ema50_diff - -0.0154115
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588355
  24. kc_percentage - 0.908114
  25. kc_width_percentage - 0.0348848
    26. ¸
  26. 5m
  27. ema9 - 0.124027
  28. ema21 - 0.123056
  29. ema50 - 0.122639
  30. price_ema9_diff - 0.00635813
  31. ema9_ema21_diff - 0.00789228
  32. ema21_ema50_diff - 0.00339698
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.747194
  36. kc_percentage - 1.16196
  37. kc_width_percentage - 0.0206071
    38. ¸

Short Trade on STO

The 30 Apr 2025 at 00:46:34

With 8356 STO at 0.1248$ per unit.

Position size of 1043 $

Take profit at 0.1234 (1.1 %) and Stop Loss at 0.1258 (0.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -13.54 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 03:46:54 0.9106 36.67 3
PNUT 2025-07-04 17:52:14 0.9192 -100 1
BCH 2025-05-13 05:36:33 0.9 50 2
AIOT 2025-06-01 04:53:42 0.8982 35 2
UNI 2025-05-31 03:34:58 0.898 30 1
ARC 2025-05-13 05:36:18 0.8963 -100 1
BROCCOLI 2025-03-29 06:44:02 0.8959 -100 1
BSW 2025-06-30 15:38:50 0.8956 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:46:34		 30 Apr 2025
01:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1248 0.1258 0.1234 1.4 0.06615
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 0.1248
  • Stop Loss: 0.1258
  • Take Profit: 0.1234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.1248 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1248 - 0.1234 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1043 100 8356 10.43
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 0.1248 = 998.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1258

Avec un position size USD de 998.4$

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 998.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.8 % 8.4 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30448717948719 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1258
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1258
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1258
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1213
            [stop_loss] => 0.1258
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1258
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1258
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1258
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1258
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1258
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1258
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1258
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)