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Trade

sell - STX

Status
loss
2025-05-15 11:58:56
41 minutes
PNL
-0.86
Entry: 0.8986
Last: 0.90630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7792
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005156096477
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.888273
  4. ema21 - 0.906001
  5. ema50 - 0.936219
  6. ema100 - 0.960015
  7. price_ema9_diff - 0.0116254
  8. ema9_ema21_diff - -0.0195673
  9. ema21_ema50_diff - -0.0322766
  10. price_ema100_diff - -0.0639734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435422
  14. kc_percentage - 0.42028
  15. kc_width_percentage - 0.0826138
    16. ¸
  16. 15m
  17. ema9 - 0.884503
  18. ema21 - 0.883116
  19. ema50 - 0.891745
  20. ema100 - 0.909142
  21. price_ema9_diff - 0.0159374
  22. ema9_ema21_diff - 0.00157056
  23. ema21_ema50_diff - -0.00967625
  24. price_ema100_diff - -0.0115961
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.603531
  28. kc_percentage - 0.891583
  29. kc_width_percentage - 0.0442385
    30. ¸
  30. 5m
  31. ema9 - 0.890874
  32. ema21 - 0.884398
  33. ema50 - 0.881644
  34. ema100 - 0.880127
  35. price_ema9_diff - 0.00867133
  36. ema9_ema21_diff - 0.00732288
  37. ema21_ema50_diff - 0.00312364
  38. price_ema100_diff - 0.0209887
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.702933
  42. kc_percentage - 1.19066
  43. kc_width_percentage - 0.0224478
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.801995
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on STX

The 15 May 2025 at 11:58:56

With 1034 STX at 0.8986$ per unit.

Position size of 929.5 $

Take profit at 0.887 (1.3 %) and Stop Loss at 0.9063 (0.86 %)

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 11:52:16 0.9804 -100 2
FIL 2025-05-15 11:56:40 0.9772 -100 1
IO 2025-05-15 12:01:04 0.9736 -100 3
ENS 2025-05-15 11:58:28 0.9749 -100 1
MEW 2025-05-15 11:57:52 0.9737 -100 2
SUI 2025-05-15 11:59:43 0.9742 -100 1
FET 2025-05-15 11:58:46 0.9714 -100 1
ENA 2025-05-15 11:51:57 0.9709 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:58:56		 15 May 2025
12:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8986 0.9063 0.887 1.5 0.659
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 0.8986
  • Stop Loss: 0.9063
  • Take Profit: 0.887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9063 - 0.8986 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8986 - 0.887 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
929.5 100 1034 9.29
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.8986 = 933.61

Donc, tu peux acheter 1038.96 avec un stoploss a 0.9063

Avec un position size USD de 933.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 933.61
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0015579790786 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.887
            [entry_price] => 0.8986
            [stop_loss] => 0.90707
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.887
            [entry_price] => 0.8986
            [stop_loss] => 0.90784
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.887
            [entry_price] => 0.8986
            [stop_loss] => 0.90861
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.887
            [entry_price] => 0.8986
            [stop_loss] => 0.91015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)