Trade

sell - STX

Status

loss

2025-05-13 05:33:53

1 minute

PNL

-0.45

Entry: 0.9671

Last: 0.97150000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002919186977

Details

score: 1.09
1H
ema9 - 0.960268
ema21 - 0.970594
ema50 - 0.985222
ema100 - 0.988977
price_ema9_diff - 0.00711388
ema9_ema21_diff - -0.0106389
ema21_ema50_diff - -0.0148466
price_ema100_diff - -0.0221215
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46695
kc_percentage - 0.458765
kc_width_percentage - 0.066821
15m
ema9 - 0.960438
ema21 - 0.958215
ema50 - 0.963284
ema100 - 0.976221
price_ema9_diff - 0.00693611
ema9_ema21_diff - 0.00231943
ema21_ema50_diff - -0.0052618
price_ema100_diff - -0.00934401
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604384
kc_percentage - 0.90782
kc_width_percentage - 0.0224557
5m
ema9 - 0.962892
ema21 - 0.960043
ema50 - 0.957427
ema100 - 0.956641
price_ema9_diff - 0.00436914
ema9_ema21_diff - 0.00296789
ema21_ema50_diff - 0.00273257
price_ema100_diff - 0.0109322
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681909
kc_percentage - 1.08715
kc_width_percentage - 0.0121677
btc_indicators
btc_indicators
5m_ema100: 102563
5m_price_ema100_diff: 0.00707303
5m_price: 103289
5m_correlation_with_coin: 0.800414
btc_indicators
15m_ema100: 102840
15m_price_ema100_diff: 0.00436805
15m_price: 103289
btc_indicators
1H_ema100: 103309
1H_price_ema100_diff: -0.000198626
1H_price: 103289

Short Trade on STX

The 13 May 2025 at 05:33:53

With 1827 STX at 0.9671$ per unit.

Position size of 1767 $

Take profit at 0.9605 (0.68 %) and Stop Loss at 0.9715 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-05-13 05:32:26	0.978	-100	1
DOGE	2025-05-13 05:32:39	0.9768	-100	1
APT	2025-05-13 05:33:42	0.9606	-100	1
SHIB	2025-05-13 05:33:19	0.959	-100	1
ICP	2025-05-13 05:33:03	0.9568	30	1
LINK	2025-05-13 05:26:48	0.9544	-100	1
VET	2025-05-13 05:34:04	0.9519	-100	1
ONDO	2025-05-13 05:20:26	0.9504	-100	1
UNI	2025-05-13 05:32:55	0.9492	30	1
SEI	2025-05-13 05:29:05	0.9486	-100	1
RENDER	2025-05-13 05:21:13	0.9456	-100	1
NEAR	2025-05-13 05:27:54	0.9451	30	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:33:53	13 May 2025 05:35:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9671	0.9715	0.9605	1.5	0.6596

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: 0.9715
Take Profit: 0.9605

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9715 - 0.9671 = 0.0044000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9671 - 0.9605 = 0.0065999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1767	100	1827	17.67

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 0.9671 = 1758.36

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9715

Avec un position size USD de 1758.36$

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 1758.36
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

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] => 0.9605
            [entry_price] => 0.9671
            [stop_loss] => 0.97194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9605
            [entry_price] => 0.9671
            [stop_loss] => 0.97238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9605
            [entry_price] => 0.9671
            [stop_loss] => 0.97282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9605
            [entry_price] => 0.9671
            [stop_loss] => 0.9737
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:45:00
            [result] => loss
        )

)