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Trade

sell - STX

Status
win
2025-05-14 15:22:07
1 hour
PNL
0.74
Entry: 0.9536
Last: 0.94650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.6918
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.49
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003173414726
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.957777
  4. ema21 - 0.970209
  5. ema50 - 0.979887
  6. ema100 - 0.987547
  7. price_ema9_diff - -0.00436184
  8. ema9_ema21_diff - -0.0128132
  9. ema21_ema50_diff - -0.00987742
  10. price_ema100_diff - -0.0343753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404473
  14. kc_percentage - 0.240338
  15. kc_width_percentage - 0.0645178
    16. ¸
  16. 15m
  17. ema9 - 0.947649
  18. ema21 - 0.951551
  19. ema50 - 0.964193
  20. ema100 - 0.976321
  21. price_ema9_diff - 0.00627946
  22. ema9_ema21_diff - -0.00410061
  23. ema21_ema50_diff - -0.0131117
  24. price_ema100_diff - -0.0232723
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.490418
  28. kc_percentage - 0.589982
  29. kc_width_percentage - 0.0295162
    30. ¸
  30. 5m
  31. ema9 - 0.949757
  32. ema21 - 0.947391
  33. ema50 - 0.949327
  34. ema100 - 0.95712
  35. price_ema9_diff - 0.00404568
  36. ema9_ema21_diff - 0.00249763
  37. ema21_ema50_diff - -0.0020391
  38. price_ema100_diff - -0.00367853
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.640888
  42. kc_percentage - 1.02781
  43. kc_width_percentage - 0.012134
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103439
  47. 5m_price_ema100_diff: 0.00112154
  48. 5m_price: 103555
  49. 5m_correlation_with_coin: 0.671118
  50. btc_indicators
  51. 15m_ema100: 103687
  52. 15m_price_ema100_diff: -0.00127765
  53. 15m_price: 103555
  54. btc_indicators
  55. 1H_ema100: 103536
  56. 1H_price_ema100_diff: 0.000187813
  57. 1H_price: 103555
    58. ¸

Short Trade on STX

The 14 May 2025 at 15:22:07

With 1681 STX at 0.9536$ per unit.

Position size of 1603 $

Take profit at 0.9465 (0.74 %) and Stop Loss at 0.9584 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-30 23:40:42 0.9588 -100 1
IP 2025-03-28 05:14:32 0.9464 -100 1
TIA 2025-04-13 20:36:08 0.9408 -100 2
1MBABYDOGE 2025-06-17 15:48:02 0.9403 30 1
FET 2025-06-21 20:01:03 0.9403 -100 1
AI16Z 2025-04-06 17:02:29 0.9392 80 1
OP 2025-06-04 11:44:23 0.9383 -100 1
XRP 2025-05-16 23:58:21 0.9375 -100 2
XRP 2025-04-30 13:47:20 0.9368 -100 2
TAO 2025-06-21 20:03:16 0.9366 30 1
NOT 2025-04-13 20:41:22 0.9363 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
15:22:07		 14 May 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9536 0.9584 0.9465 1.5 0.6547
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 0.9536
  • Stop Loss: 0.9584
  • Take Profit: 0.9465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9584 - 0.9536 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9536 - 0.9465 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
1603 100 1681 16.03
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.9536 = 1589.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.9584

Avec un position size USD de 1589.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1589.34
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.944
            [stop_loss] => 0.9584
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9416
            [stop_loss] => 0.9584
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9392
            [stop_loss] => 0.9584
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9368
            [stop_loss] => 0.9584
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)