Trade

sell - STX

Status

loss

2025-05-15 11:48:38

46 minutes

PNL

-0.85

Entry: 0.8963

Last: 0.90390000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.7875

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.005080648874

Details

score: 1.26
1H
ema9 - 0.885275
ema21 - 0.904021
ema50 - 0.935121
ema100 - 0.95966
price_ema9_diff - 0.012453
ema9_ema21_diff - -0.0207363
ema21_ema50_diff - -0.0332575
price_ema100_diff - -0.0660235
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43771
kc_percentage - 0.417672
kc_width_percentage - 0.0837834
15m
ema9 - 0.882239
ema21 - 0.881968
ema50 - 0.89128
ema100 - 0.907997
price_ema9_diff - 0.0159368
ema9_ema21_diff - 0.000307907
ema21_ema50_diff - -0.010448
price_ema100_diff - -0.0128826
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.595057
kc_percentage - 0.866474
kc_width_percentage - 0.0440517
5m
ema9 - 0.885939
ema21 - 0.881177
ema50 - 0.880094
ema100 - 0.879042
price_ema9_diff - 0.0116942
ema9_ema21_diff - 0.00540373
ema21_ema50_diff - 0.00123057
price_ema100_diff - 0.0196316
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711942
kc_percentage - 1.26038
kc_width_percentage - 0.0219651
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.795045
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on STX

The 15 May 2025 at 11:48:38

With 1050 STX at 0.8963$ per unit.

Position size of 940.9 $

Take profit at 0.8849 (1.3 %) and Stop Loss at 0.9039 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-05-15 11:47:12	0.9777	-100	3
IO	2025-05-15 11:52:27	0.9772	-100	1
FIL	2025-05-15 11:46:11	0.977	-100	1
MEW	2025-05-15 11:52:49	0.9752	-100	1
ENS	2025-05-15 11:48:10	0.9751	-100	1
REZ	2025-05-15 11:39:09	0.9736	-100	1
FET	2025-05-15 11:48:29	0.9726	-100	1
TIA	2025-05-15 11:50:34	0.9707	-100	1
PYTH	2025-05-15 11:50:48	0.9707	-100	1
GMT	2025-05-15 11:47:41	0.9707	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:48:38	15 May 2025 12:35:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8963	0.9039	0.8849	1.5	0.6437

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 0.8963
Stop Loss: 0.9039
Take Profit: 0.8849

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9039 - 0.8963 = 0.0076000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8963 - 0.8849 = 0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
940.9	100	1050	9.41

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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 0.8963 = 943.47

Donc, tu peux acheter 1052.63 avec un stoploss a 0.9039

Avec un position size USD de 943.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1052.63
Taille de position USD 943.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90371527390383 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8849
            [entry_price] => 0.8963
            [stop_loss] => 0.90466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8849
            [entry_price] => 0.8963
            [stop_loss] => 0.90542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8849
            [entry_price] => 0.8963
            [stop_loss] => 0.90618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8849
            [entry_price] => 0.8963
            [stop_loss] => 0.9077
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)