Trade

sell - STX

Status

loss

2025-05-13 05:28:22

6 minutes

PNL

-0.47

Entry: 0.9671

Last: 0.97160000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.003005220148

Details

score: 1.12
1H
ema9 - 0.95956
ema21 - 0.970028
ema50 - 0.984688
ema100 - 0.988623
price_ema9_diff - 0.0078574
ema9_ema21_diff - -0.0107916
ema21_ema50_diff - -0.0148879
price_ema100_diff - -0.0217712
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470923
kc_percentage - 0.468574
kc_width_percentage - 0.0688811
15m
ema9 - 0.958661
ema21 - 0.956926
ema50 - 0.962399
ema100 - 0.975227
price_ema9_diff - 0.00880232
ema9_ema21_diff - 0.00181322
ema21_ema50_diff - -0.00568704
price_ema100_diff - -0.00833387
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.60344
kc_percentage - 0.927676
kc_width_percentage - 0.0246045
5m
ema9 - 0.961801
ema21 - 0.959319
ema50 - 0.95695
ema100 - 0.955888
price_ema9_diff - 0.00550921
ema9_ema21_diff - 0.00258691
ema21_ema50_diff - 0.00247563
price_ema100_diff - 0.0117292
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685345
kc_percentage - 1.12369
kc_width_percentage - 0.0126925
btc_indicators
btc_indicators
5m_ema100: 102540
5m_price_ema100_diff: 0.00650016
5m_price: 103206
5m_correlation_with_coin: 0.799548
btc_indicators
15m_ema100: 102831
15m_price_ema100_diff: 0.00365537
15m_price: 103206
btc_indicators
1H_ema100: 103308
1H_price_ema100_diff: -0.000980448
1H_price: 103206

Short Trade on STX

The 13 May 2025 at 05:28:22

With 1775 STX at 0.9671$ per unit.

Position size of 1716 $

Take profit at 0.9603 (0.7 %) and Stop Loss at 0.9716 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-13 05:26:48	0.9724	-100	1
SEI	2025-05-13 05:29:05	0.9655	-100	1
ONDO	2025-05-13 05:20:26	0.9645	-100	1
RENDER	2025-05-13 05:21:13	0.9613	-100	1
APT	2025-05-13 05:28:07	0.9605	30	1
ADA	2025-05-13 05:32:26	0.9594	-100	1
NEAR	2025-05-13 05:27:54	0.9573	30	1
ICP	2025-05-13 05:27:17	0.9565	30	1
DOGE	2025-05-13 05:32:39	0.9561	-100	1
VET	2025-05-13 05:28:37	0.9516	-100	1
JUP	2025-05-13 05:20:15	0.9505	-100	1
UNI	2025-05-13 05:27:10	0.9498	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:28:22	13 May 2025 05:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9671	0.9716	0.9603	1.5	0.656

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 0.9671
Stop Loss: 0.9716
Take Profit: 0.9603

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9716 - 0.9671 = 0.0045000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9671 - 0.9603 = 0.0067999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0045000000000001 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
1716	100	1775	17.16

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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.9671 = 1719.29

Donc, tu peux acheter 1777.78 avec un stoploss a 0.9716

Avec un position size USD de 1719.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1777.78
Taille de position USD 1719.29
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51700961637887 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9603
            [entry_price] => 0.9671
            [stop_loss] => 0.97205
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9603
            [entry_price] => 0.9671
            [stop_loss] => 0.9725
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9603
            [entry_price] => 0.9671
            [stop_loss] => 0.97295
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9603
            [entry_price] => 0.9671
            [stop_loss] => 0.97385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:45:00
            [result] => loss
        )

)