Trade

sell - STX

Status
win
2025-05-15 08:36:47
13 minutes
PNL
1.11
Entry: 0.8935
Last: 0.88360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.4312
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004419854613
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.891139
  4. ema21 - 0.913641
  5. ema50 - 0.943526
  6. ema100 - 0.9644
  7. price_ema9_diff - 0.00264833
  8. ema9_ema21_diff - -0.0246281
  9. ema21_ema50_diff - -0.0316744
  10. price_ema100_diff - -0.0735178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374112
  14. kc_percentage - 0.209855
  15. kc_width_percentage - 0.0714189
  16. ¸
  17. 15m
  18. ema9 - 0.883333
  19. ema21 - 0.884248
  20. ema50 - 0.898843
  21. ema100 - 0.920263
  22. price_ema9_diff - 0.011509
  23. ema9_ema21_diff - -0.00103441
  24. ema21_ema50_diff - -0.0162382
  25. price_ema100_diff - -0.0290827
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566703
  29. kc_percentage - 0.823917
  30. kc_width_percentage - 0.0331544
  31. ¸
  32. 5m
  33. ema9 - 0.886586
  34. ema21 - 0.883201
  35. ema50 - 0.882325
  36. ema100 - 0.887357
  37. price_ema9_diff - 0.00779758
  38. ema9_ema21_diff - 0.00383282
  39. ema21_ema50_diff - 0.00099305
  40. price_ema100_diff - 0.00692246
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69723
  44. kc_percentage - 1.03287
  45. kc_width_percentage - 0.0212656
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102212
  50. 5m_price_ema100_diff: 0.00444394
  51. 5m_price: 102667
  52. 5m_correlation_with_coin: 0.770454
  53. btc_indicators
  54. 15m_ema100: 102819
  55. 15m_price_ema100_diff: -0.00148197
  56. 15m_price: 102667
  57. btc_indicators
  58. 1H_ema100: 103393
  59. 1H_price_ema100_diff: -0.00702925
  60. 1H_price: 102667
  61. ¸

Short Trade on STX

The 15 May 2025 at 08:36:47

With 1207 STX at 0.8935$ per unit.

Position size of 1078 $

Take profit at 0.8836 (1.1 %) and Stop Loss at 0.9001 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-15 08:37:57 0.9873 30 1
BCH 2025-05-15 08:35:29 0.9823 30 1
RENDER 2025-05-15 08:38:19 0.9797 40 1
PUMP 2025-04-08 18:07:27 0.9785 -100 2
BTC 2025-05-15 08:39:55 0.9791 100 1
MUBARAK 2025-06-13 03:32:31 0.978 -100 1
BANANA 2025-04-06 20:32:09 0.9778 -100 1
MASK 2025-06-13 03:13:03 0.9771 -25 2
SUI 2025-04-06 21:24:04 0.9768 100 3
WCT 2025-06-12 23:20:47 0.9758 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
08:36:47
15 May 2025
08:50:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8935 0.9001 0.8836 1.5 0.6377
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 0.8935
  • Stop Loss: 0.9001
  • Take Profit: 0.8836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9001 - 0.8935 = 0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8935 - 0.8836 = 0.0098999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098999999999999 / 0.0066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1078 100 1207 10.78
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 0.0066000000000001

Taille de position = 8 / 0.0066000000000001 = 1212.12

Taille de position USD = 1212.12 x 0.8935 = 1083.03

Donc, tu peux acheter 1212.12 avec un stoploss a 0.9001

Avec un position size USD de 1083.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0098999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1083.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23503077783995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.8803
            [stop_loss] => 0.9001
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.877
            [stop_loss] => 0.9001
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8737
            [stop_loss] => 0.9001
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8704
            [stop_loss] => 0.9001
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8671
            [stop_loss] => 0.9001
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8638
            [stop_loss] => 0.9001
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8605
            [stop_loss] => 0.9001
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8572
            [stop_loss] => 0.9001
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8539
            [stop_loss] => 0.9001
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8506
            [stop_loss] => 0.9001
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8473
            [stop_loss] => 0.9001
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 11:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)