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Short Trade on STPT

Short Trade on STPT

The 06 May 2025 at 14:56:07

With 16213.6365 STPT at 0.0651$ per unit.

Position size of 1055.5077 $

Take profit at 0.06436 (1.14 %) and Stop Loss at 0.06559 (0.75 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.65
Prediction Score: -1.9079
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003289412173
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0660467
  4. ema21 - 0.0688712
  5. ema50 - 0.0701329
  6. price_ema9_diff - -0.0137469
  7. ema9_ema21_diff - -0.0410105
  8. ema21_ema50_diff - -0.01799
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.34737
  12. kc_percentage - 0.124317
  13. kc_width_percentage - 0.147506
    14. ¸
  14. 15m
  15. ema9 - 0.0644184
  16. ema21 - 0.0648769
  17. ema50 - 0.0670358
  18. price_ema9_diff - 0.0105048
  19. ema9_ema21_diff - -0.00706688
  20. ema21_ema50_diff - -0.0322052
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.479924
  24. kc_percentage - 0.592199
  25. kc_width_percentage - 0.0481503
    26. ¸
  26. 5m
  27. ema9 - 0.0647065
  28. ema21 - 0.0644605
  29. ema50 - 0.0646048
  30. price_ema9_diff - 0.00610403
  31. ema9_ema21_diff - 0.00381569
  32. ema21_ema50_diff - -0.002233
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.628242
  36. kc_percentage - 1.03765
  37. kc_width_percentage - 0.0179394
    38. ¸

📌 Time Data

Start at Closed at Duration
06 May 2025
14:56:07		 06 May 2025
15:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0651 0.06559 0.06436 1.51 0.06801
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 0.0651
  • Stop Loss: 0.06559
  • Take Profit: 0.06436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06559 - 0.0651 = 0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0651 - 0.06436 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1055.5077 100 16213.6365 10.56
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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.0651 = 1062.86

Donc, tu peux acheter 16326.53 avec un stoploss a 0.06559

Avec un position size USD de 1062.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1062.86
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.061443932411672 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06412
            [stop_loss] => 0.06559
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063875
            [stop_loss] => 0.06559
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06363
            [stop_loss] => 0.06559
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063385
            [stop_loss] => 0.06559
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06314
            [stop_loss] => 0.06559
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.062895
            [stop_loss] => 0.06559
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06265
            [stop_loss] => 0.06559
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.062405
            [stop_loss] => 0.06559
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06216
            [stop_loss] => 0.06559
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.061915
            [stop_loss] => 0.06559
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06167
            [stop_loss] => 0.06559
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099
            [max_drawdown] => 0.00012
            [rr_ratio] => 8.25
            [high] => 0.06522000
            [low] => 0.06411000
            [mfe_pct] => 1.52
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T14:56:07-04:00
            [end_at] => 2025-05-06T16:56:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 4.41
            [high] => 0.06580000
            [low] => 0.06201000
            [mfe_pct] => 4.75
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T14:56:07-04:00
            [end_at] => 2025-05-06T20:56:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06561000
            [high_after] => 0.06580000
            [low_before] => 0.06212000
            [low_after] => 0.06201000
            [is_new_high] => 
            [is_new_low] => 1
        )

)