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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

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

Short Trade on STPT

The 06 May 2025 at 19:02:40

With 893.1 STPT at 0.06501$ per unit.

Take profit at 0.06414 (1.3 %) and Stop Loss at 0.06559 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.19 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 20:55:10 0.9467 -53.33 3
APE 2025-06-06 23:04:52 0.9455 -35 2
HAEDAL 2025-05-07 17:39:10 0.9486 10 4
VIRTUAL 2025-03-26 20:50:13 0.9438 -100 2
VANA 2025-05-30 14:38:56 0.9437 30 1
PAXG 2025-05-27 13:26:06 0.9436 30 1
XLM 2025-03-26 20:45:27 0.9416 -100 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
893.1 100 13740 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
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.34 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
        )

)
Extra SL data

                              Array
(
)