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Trade

sell - STX

Status
win
2025-05-14 07:43:47
1 hour
PNL
0.75
Entry: 0.9892
Last: 0.98180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2113
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003293802633
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.988273
  4. ema21 - 0.989582
  5. ema50 - 0.990216
  6. ema100 - 0.998158
  7. price_ema9_diff - 0.000937617
  8. ema9_ema21_diff - -0.00132281
  9. ema21_ema50_diff - -0.000640027
  10. price_ema100_diff - -0.00897536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.500029
  14. kc_percentage - 0.491903
  15. kc_width_percentage - 0.056054
    16. ¸
  16. 15m
  17. ema9 - 0.982527
  18. ema21 - 0.983526
  19. ema50 - 0.987843
  20. ema100 - 0.987747
  21. price_ema9_diff - 0.00679099
  22. ema9_ema21_diff - -0.00101519
  23. ema21_ema50_diff - -0.00437095
  24. price_ema100_diff - 0.00147011
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.54072
  28. kc_percentage - 0.723905
  29. kc_width_percentage - 0.0265145
    30. ¸
  30. 5m
  31. ema9 - 0.985272
  32. ema21 - 0.98235
  33. ema50 - 0.981915
  34. ema100 - 0.983661
  35. price_ema9_diff - 0.00398638
  36. ema9_ema21_diff - 0.00297407
  37. ema21_ema50_diff - 0.000443428
  38. price_ema100_diff - 0.00563004
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.642062
  42. kc_percentage - 1.03147
  43. kc_width_percentage - 0.0127465
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103600
  47. 5m_price_ema100_diff: 0.00424073
  48. 5m_price: 104039
  49. 5m_correlation_with_coin: 0.765762
  50. btc_indicators
  51. 15m_ema100: 103721
  52. 15m_price_ema100_diff: 0.00306837
  53. 15m_price: 104039
  54. btc_indicators
  55. 1H_ema100: 103572
  56. 1H_price_ema100_diff: 0.00451349
  57. 1H_price: 104039
    58. ¸

Short Trade on STX

The 14 May 2025 at 07:43:47

With 1619.2025 STX at 0.9892$ per unit.

Position size of 1601.7151 $

Take profit at 0.9818 (0.75 %) and Stop Loss at 0.9941 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-14 07:39:44 0.9599 40 1
XLM 2025-06-17 15:22:04 0.9433 30 1
XRP 2025-06-17 15:39:17 0.9383 33.33 3
SHIB 2025-06-17 15:12:16 0.9367 -53.33 3
BB 2025-06-17 15:28:12 0.9375 30 1
ETC 2025-06-17 15:24:57 0.9348 -30 2
GALA 2025-06-17 15:22:46 0.9351 -100 1
FIL 2025-06-17 15:21:50 0.9341 -100 1
LTC 2025-06-17 15:39:29 0.9339 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
07:43:47		 14 May 2025
08:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9892 0.9941 0.9818 1.51 0.7589
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 0.9892
  • Stop Loss: 0.9941
  • Take Profit: 0.9818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9941 - 0.9892 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9892 - 0.9818 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1601.7151 100 1619.2025 16.02
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.9892 = 1615.02

Donc, tu peux acheter 1632.65 avec un stoploss a 0.9941

Avec un position size USD de 1615.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1615.02
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.75 % 11.98 $
SL % Target SL $ Target
0.5 % 7.93 $
PNL PNL %
11.98 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14152850788517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9794
            [stop_loss] => 0.9941
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97695
            [stop_loss] => 0.9941
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9745
            [stop_loss] => 0.9941
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.97205
            [stop_loss] => 0.9941
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9696
            [stop_loss] => 0.9941
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96715
            [stop_loss] => 0.9941
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9647
            [stop_loss] => 0.9941
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.96225
            [stop_loss] => 0.9941
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9598
            [stop_loss] => 0.9941
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.95735
            [stop_loss] => 0.9941
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9549
            [stop_loss] => 0.9941
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 15.14
            [high] => 0.99060000
            [low] => 0.96800000
            [mfe_pct] => 2.14
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T07:43:47-04:00
            [end_at] => 2025-05-14T09:43:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 40.71
            [high] => 0.99060000
            [low] => 0.93220000
            [mfe_pct] => 5.76
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 40.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T07:43:47-04:00
            [end_at] => 2025-05-14T13:43:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99010000
            [high_after] => 0.99060000
            [low_before] => 0.96240000
            [low_after] => 0.93220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)