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Trade

sell - STO

Status
loss
2025-04-30 02:56:24
28 minutes
PNL
-0.79
Entry: 0.1258
Last: 0.12680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.21
  4. atr: 0.0006721800866
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.124083
  4. ema21 - 0.126923
  5. ema50 - 0.131488
  6. price_ema9_diff - 0.0134456
  7. ema9_ema21_diff - -0.0223782
  8. ema21_ema50_diff - -0.0347171
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449653
  12. kc_percentage - 0.436425
  13. kc_width_percentage - 0.112241
    14. ¸
  14. 15m
  15. ema9 - 0.123878
  16. ema21 - 0.123433
  17. ema50 - 0.124598
  18. price_ema9_diff - 0.0154899
  19. ema9_ema21_diff - 0.0036044
  20. ema21_ema50_diff - -0.00935655
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.600141
  24. kc_percentage - 0.937553
  25. kc_width_percentage - 0.0427903
    26. ¸
  26. 5m
  27. ema9 - 0.124443
  28. ema21 - 0.123822
  29. ema50 - 0.123229
  30. price_ema9_diff - 0.0108777
  31. ema9_ema21_diff - 0.00500845
  32. ema21_ema50_diff - 0.00481378
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.702641
  36. kc_percentage - 1.21408
  37. kc_width_percentage - 0.0215647
    38. ¸

Short Trade on STO

The 30 Apr 2025 at 02:56:24

With 7934 STO at 0.1258$ per unit.

Position size of 998.1 $

Take profit at 0.1243 (1.2 %) and Stop Loss at 0.1268 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-04 20:23:45 0.8988 -100 1
BNB 2025-07-04 20:14:51 0.8975 -100 1
AI16Z 2025-05-19 09:57:52 0.8956 -100 1
1000BONK 2025-05-06 15:07:54 0.8954 -100 1
ETC 2025-07-04 20:14:22 0.8936 -100 1
TRUMP 2025-07-04 20:45:12 0.8909 45 2
SHIB 2025-05-19 10:03:03 0.892 -100 1
TAO 2025-06-05 23:35:40 0.8908 30 1
ATOM 2025-07-04 20:39:33 0.89 50 2
AVAX 2025-04-08 22:10:33 0.8886 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
02:56:24		 30 Apr 2025
03:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1258 0.1268 0.1243 1.5 0.06601
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 0.1258
  • Stop Loss: 0.1268
  • Take Profit: 0.1243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1268 - 0.1258 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1258 - 0.1243 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
998.1 100 7934 9.98
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 0.1258 = 1006.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1268

Avec un position size USD de 1006.4$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1006.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
-7.9 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9411764705882 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1258
            [stop_loss] => 0.1269
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1258
            [stop_loss] => 0.127
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1258
            [stop_loss] => 0.1271
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1243
            [entry_price] => 0.1258
            [stop_loss] => 0.1273
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

)