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Trade

sell - STO

Status
loss
2025-04-30 02:50:22
4 minutes
PNL
-0.72
Entry: 0.1249
Last: 0.12580000

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: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006044756477
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.123897
  4. ema21 - 0.126839
  5. ema50 - 0.131452
  6. price_ema9_diff - 0.00758888
  7. ema9_ema21_diff - -0.0231929
  8. ema21_ema50_diff - -0.0350924
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429186
  12. kc_percentage - 0.373935
  13. kc_width_percentage - 0.110482
    14. ¸
  14. 15m
  15. ema9 - 0.123692
  16. ema21 - 0.123348
  17. ema50 - 0.124562
  18. price_ema9_diff - 0.0094689
  19. ema9_ema21_diff - 0.00278436
  20. ema21_ema50_diff - -0.00974524
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567199
  24. kc_percentage - 0.80776
  25. kc_width_percentage - 0.0393929
    26. ¸
  26. 5m
  27. ema9 - 0.124
  28. ema21 - 0.123578
  29. ema50 - 0.123129
  30. price_ema9_diff - 0.00695633
  31. ema9_ema21_diff - 0.00341658
  32. ema21_ema50_diff - 0.00364293
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.646674
  36. kc_percentage - 1.03989
  37. kc_width_percentage - 0.0187113
    38. ¸

Short Trade on STO

The 30 Apr 2025 at 02:50:22

With 8823 STO at 0.1249$ per unit.

Position size of 1102 $

Take profit at 0.1235 (1.1 %) and Stop Loss at 0.1258 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-04 20:23:45 0.8979 -100 1
AI16Z 2025-05-19 09:57:52 0.8966 -100 1
AVAX 2025-04-08 22:10:33 0.8939 40 1
BNB 2025-07-04 20:14:51 0.8926 -100 1
SHIB 2025-05-19 09:50:27 0.8904 -100 2
ETC 2025-07-04 20:14:22 0.8902 -100 1
ATOM 2025-07-04 20:30:17 0.8892 50 2
TRUMP 2025-07-04 20:40:50 0.8888 50 1
LTC 2025-05-19 09:46:07 0.8882 -100 1
1000BONK 2025-05-06 15:07:54 0.8878 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
02:50:22		 30 Apr 2025
02:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1249 0.1258 0.1235 1.6 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 0.1249
  • Stop Loss: 0.1258
  • Take Profit: 0.1235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1258 - 0.1249 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1249 - 0.1235 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1102 100 8823 11.02
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1249 = 1110.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1258

Avec un position size USD de 1110.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1110.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
-7.9 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98478783026421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.1249
            [stop_loss] => 0.12589
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.1249
            [stop_loss] => 0.12598
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.1249
            [stop_loss] => 0.12607
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1235
            [entry_price] => 0.1249
            [stop_loss] => 0.12625
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 03:20:00
            [result] => loss
        )

)