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Trade

sell - STPT

Status
win
2025-05-06 19:02:40
57 minutes
PNL
1.34
Entry: 0.06501
Last: 0.06414000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.1022
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90
ML Pullback Score: 7.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003882274889
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0649663
  4. ema21 - 0.0671726
  5. ema50 - 0.06909
  6. price_ema9_diff - 0.000649442
  7. ema9_ema21_diff - -0.0328449
  8. ema21_ema50_diff - -0.0277515
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.394011
  12. kc_percentage - 0.248096
  13. kc_width_percentage - 0.122035
    14. ¸
  14. 15m
  15. ema9 - 0.0643212
  16. ema21 - 0.0643603
  17. ema50 - 0.065664
  18. price_ema9_diff - 0.010702
  19. ema9_ema21_diff - -0.000608426
  20. ema21_ema50_diff - -0.0198537
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.543662
  24. kc_percentage - 0.746622
  25. kc_width_percentage - 0.041864
    26. ¸
  26. 5m
  27. ema9 - 0.0645169
  28. ema21 - 0.0641675
  29. ema50 - 0.0641647
  30. price_ema9_diff - 0.00768312
  31. ema9_ema21_diff - 0.00544539
  32. ema21_ema50_diff - 4.47884E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.624817
  36. kc_percentage - 1.04068
  37. kc_width_percentage - 0.0236341
    38. ¸

Short Trade on STPT

The 06 May 2025 at 19:02:40

With 13737.6499 STPT at 0.06501$ per unit.

Position size of 893.0846 $

Take profit at 0.06414 (1.34 %) and Stop Loss at 0.06559 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 20:55:10 0.9462 -53.33 3
APE 2025-06-06 22:55:26 0.9492 -100 1
HAEDAL 2025-05-07 17:39:10 0.9481 10 4
VIRTUAL 2025-03-26 20:50:13 0.9433 -100 2
VANA 2025-05-30 14:38:56 0.9437 30 1
PAXG 2025-05-27 13:26:06 0.9434 30 1
XLM 2025-03-26 20:45:27 0.9416 -100 1
TIA 2025-06-30 15:30:26 0.941 50 1

📌 Time Data

Start at Closed at Duration
06 May 2025
19:02:40		 06 May 2025
20:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06501 0.06559 0.06414 1.5 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 0.06501
  • Stop Loss: 0.06559
  • Take Profit: 0.06414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06559 - 0.06501 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06501 - 0.06414 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
893.0846 100 13737.6499 8.93
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.06501 = 896.69

Donc, tu peux acheter 13793.1 avec un stoploss a 0.06559

Avec un position size USD de 896.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 896.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 11.95 $
SL % Target SL $ Target
0.89 % 7.97 $
PNL PNL %
11.95 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06385
            [stop_loss] => 0.06559
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06356
            [stop_loss] => 0.06559
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06327
            [stop_loss] => 0.06559
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06298
            [stop_loss] => 0.06559
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06269
            [stop_loss] => 0.06559
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0624
            [stop_loss] => 0.06559
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06211
            [stop_loss] => 0.06559
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06182
            [stop_loss] => 0.06559
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06153
            [stop_loss] => 0.06559
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06124
            [stop_loss] => 0.06559
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06095
            [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] => 0.00264
            [max_drawdown] => 0.00079
            [rr_ratio] => 3.34
            [high] => 0.06580000
            [low] => 0.06237000
            [mfe_pct] => 4.06
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T19:02:40-04:00
            [end_at] => 2025-05-06T21:02:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00495
            [max_drawdown] => 0.00079
            [rr_ratio] => 6.27
            [high] => 0.06580000
            [low] => 0.06006000
            [mfe_pct] => 7.61
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T19:02:40-04:00
            [end_at] => 2025-05-07T01:02:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06522000
            [high_after] => 0.06580000
            [low_before] => 0.06201000
            [low_after] => 0.06006000
            [is_new_high] => 
            [is_new_low] => 1
        )

)