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Trade

sell - STO

Status
loss
2025-04-30 03:02:28
22 minutes
PNL
-0.80
Entry: 0.1255
Last: 0.12650000

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: 0.08
  4. atr: 0.0006668671222
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.124315
  4. ema21 - 0.126767
  5. ema50 - 0.13122
  6. price_ema9_diff - 0.00958335
  7. ema9_ema21_diff - -0.0193431
  8. ema21_ema50_diff - -0.0339386
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44426
  12. kc_percentage - 0.421481
  13. kc_width_percentage - 0.103109
    14. ¸
  14. 15m
  15. ema9 - 0.12415
  16. ema21 - 0.123593
  17. ema50 - 0.124604
  18. price_ema9_diff - 0.0111589
  19. ema9_ema21_diff - 0.00450581
  20. ema21_ema50_diff - -0.00810882
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.591758
  24. kc_percentage - 0.879219
  25. kc_width_percentage - 0.0404739
    26. ¸
  26. 5m
  27. ema9 - 0.124602
  28. ema21 - 0.123948
  29. ema50 - 0.123343
  30. price_ema9_diff - 0.00748001
  31. ema9_ema21_diff - 0.0052793
  32. ema21_ema50_diff - 0.00490633
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688639
  36. kc_percentage - 1.07819
  37. kc_width_percentage - 0.0213315
    38. ¸

Short Trade on STO

The 30 Apr 2025 at 03:02:28

With 7998 STO at 0.1255$ per unit.

Position size of 1004 $

Take profit at 0.124 (1.2 %) and Stop Loss at 0.1265 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-04 20:20:04 0.8967 -35 2
PNUT 2025-07-04 20:23:45 0.9006 -100 1
1000BONK 2025-05-06 15:07:54 0.8989 -100 1
ETC 2025-07-04 20:14:22 0.8974 -100 1
TRUMP 2025-07-04 20:45:12 0.8945 45 2
ATOM 2025-07-04 20:44:17 0.8947 30 1
SHIB 2025-05-19 10:03:03 0.8928 -100 1
AI16Z 2025-05-19 09:57:52 0.892 -100 1
NEAR 2025-07-04 20:35:17 0.8911 -60 1
IO 2025-05-06 15:01:41 0.8894 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
03:02:28		 30 Apr 2025
03:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1255 0.1265 0.124 1.5 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 0.1255
  • Stop Loss: 0.1265
  • Take Profit: 0.124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1265 - 0.1255 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1255 - 0.124 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004 100 7998 10.04
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 0.1255 = 1004

Donc, tu peux acheter 8000 avec un stoploss a 0.1265

Avec un position size USD de 1004$

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 1004
  • 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 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1872509960159 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1255
            [stop_loss] => 0.1266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1255
            [stop_loss] => 0.1267
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1255
            [stop_loss] => 0.1268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.124
            [entry_price] => 0.1255
            [stop_loss] => 0.127
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

)