Trade

sell - STX

Status

loss

2025-05-13 05:19:22

15 minutes

PNL

-0.46

Entry: 0.9651

Last: 0.96950000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002922659536

Details

score: 1.1
1H
ema9 - 0.960767
ema21 - 0.971729
ema50 - 0.986401
ema100 - 0.989561
price_ema9_diff - 0.00450909
ema9_ema21_diff - -0.0112801
ema21_ema50_diff - -0.0148749
price_ema100_diff - -0.0247192
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451348
kc_percentage - 0.412671
kc_width_percentage - 0.0684824
15m
ema9 - 0.958732
ema21 - 0.957308
ema50 - 0.962968
ema100 - 0.975297
price_ema9_diff - 0.0066412
ema9_ema21_diff - 0.00148785
ema21_ema50_diff - -0.0058775
price_ema100_diff - -0.0104559
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.58591
kc_percentage - 0.857361
kc_width_percentage - 0.0226401
5m
ema9 - 0.959305
ema21 - 0.957878
ema50 - 0.956329
ema100 - 0.956524
price_ema9_diff - 0.00604012
ema9_ema21_diff - 0.00149034
ema21_ema50_diff - 0.00161938
price_ema100_diff - 0.00896537
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661307
kc_percentage - 1.10277
kc_width_percentage - 0.0122908
btc_indicators
btc_indicators
5m_ema100: 102519
5m_price_ema100_diff: 0.0062431
5m_price: 103159
5m_correlation_with_coin: 0.790478
btc_indicators
15m_ema100: 102830
15m_price_ema100_diff: 0.00320167
15m_price: 103159
btc_indicators
1H_ema100: 103307
1H_price_ema100_diff: -0.00143209
1H_price: 103159

Short Trade on STX

The 13 May 2025 at 05:19:22

With 1825 STX at 0.9651$ per unit.

Position size of 1761 $

Take profit at 0.9585 (0.68 %) and Stop Loss at 0.9695 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-05-13 05:17:51	0.9765	-100	1
LINK	2025-05-13 05:17:40	0.9723	-100	1
APT	2025-05-13 05:23:33	0.9494	-35	2
RENDER	2025-05-13 05:21:13	0.9609	-100	1
SHIB	2025-05-13 05:18:30	0.9589	-100	1
NEAR	2025-05-13 05:18:46	0.9581	30	1
ONDO	2025-05-13 05:20:26	0.9559	-100	1
JUP	2025-05-13 05:20:15	0.9555	-100	1
UNI	2025-05-13 05:18:06	0.9518	-100	1
HBAR	2025-05-13 05:19:29	0.9376	-100	1
XLM	2025-05-13 05:18:17	0.9354	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:19:22	13 May 2025 05:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9651	0.9695	0.9585	1.5	0.663

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 0.9651
Stop Loss: 0.9695
Take Profit: 0.9585

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9695 - 0.9651 = 0.0044000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9651 - 0.9585 = 0.0065999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1761	100	1825	17.61

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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.9651 = 1754.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9695

Avec un position size USD de 1754.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1818.18
Taille de position USD 1754.73
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72531343902186 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9585
            [entry_price] => 0.9651
            [stop_loss] => 0.96994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9585
            [entry_price] => 0.9651
            [stop_loss] => 0.97038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9585
            [entry_price] => 0.9651
            [stop_loss] => 0.97082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9585
            [entry_price] => 0.9651
            [stop_loss] => 0.9717
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

)