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Trade

sell - STX

Status
loss
2025-05-15 12:06:38
33 minutes
PNL
-0.84
Entry: 0.8976
Last: 0.90510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4286
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004983027392
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.887111
  4. ema21 - 0.904904
  5. ema50 - 0.935236
  6. ema100 - 0.960008
  7. price_ema9_diff - 0.011823
  8. ema9_ema21_diff - -0.0196627
  9. ema21_ema50_diff - -0.0324321
  10. price_ema100_diff - -0.065008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434381
  14. kc_percentage - 0.414887
  15. kc_width_percentage - 0.0762312
    16. ¸
  16. 15m
  17. ema9 - 0.885826
  18. ema21 - 0.883415
  19. ema50 - 0.891088
  20. ema100 - 0.905756
  21. price_ema9_diff - 0.0132905
  22. ema9_ema21_diff - 0.00272916
  23. ema21_ema50_diff - -0.0086101
  24. price_ema100_diff - -0.00900492
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593044
  28. kc_percentage - 0.868736
  29. kc_width_percentage - 0.0429716
    30. ¸
  30. 5m
  31. ema9 - 0.892995
  32. ema21 - 0.886542
  33. ema50 - 0.882829
  34. ema100 - 0.880946
  35. price_ema9_diff - 0.00515663
  36. ema9_ema21_diff - 0.00727836
  37. ema21_ema50_diff - 0.00420586
  38. price_ema100_diff - 0.0189037
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663543
  42. kc_percentage - 1.05683
  43. kc_width_percentage - 0.0214873
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102202
  47. 5m_price_ema100_diff: 0.00928787
  48. 5m_price: 103151
  49. 5m_correlation_with_coin: 0.799038
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.00480286
  53. 15m_price: 103151
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.0012066
  57. 1H_price: 103151
    58. ¸

Short Trade on STX

The 15 May 2025 at 12:06:38

With 1070.2998 STX at 0.8976$ per unit.

Position size of 960.7011 $

Take profit at 0.8864 (1.25 %) and Stop Loss at 0.9051 (0.84 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-15 12:05:23 0.9757 -100 2
CRV 2025-05-15 11:52:16 0.9712 -100 2
MEW 2025-05-15 12:02:56 0.9714 -100 1
PYTH 2025-05-15 12:10:03 0.9702 -100 2
ENA 2025-05-15 12:02:03 0.9705 30 1
OP 2025-05-15 12:06:26 0.9694 -100 1
TIA 2025-05-15 12:00:58 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:06:38		 15 May 2025
12:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8976 0.9051 0.8864 1.49 0.6976
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 0.8976
  • Stop Loss: 0.9051
  • Take Profit: 0.8864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9051 - 0.8976 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8976 - 0.8864 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000001 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
960.7011 100 1070.2998 9.61
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 0.8976 = 957.44

Donc, tu peux acheter 1066.67 avec un stoploss a 0.9051

Avec un position size USD de 957.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 957.44
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.25 % 11.99 $
SL % Target SL $ Target
0.84 % 8.03 $
PNL PNL %
-8.03 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1140819964349 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8864
            [entry_price] => 0.8976
            [stop_loss] => 0.90585
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8864
            [entry_price] => 0.8976
            [stop_loss] => 0.9066
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8864
            [entry_price] => 0.8976
            [stop_loss] => 0.90735
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8864
            [entry_price] => 0.8976
            [stop_loss] => 0.90885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.17
            [high] => 0.92000000
            [low] => 0.89390000
            [mfe_pct] => 0.41
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:06:38-04:00
            [end_at] => 2025-05-15T14:06:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0224
            [rr_ratio] => 1
            [high] => 0.92000000
            [low] => 0.87510000
            [mfe_pct] => 2.51
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:06:38-04:00
            [end_at] => 2025-05-15T18:06:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90100000
            [high_after] => 0.92000000
            [low_before] => 0.86280000
            [low_after] => 0.87510000
            [is_new_high] => 
            [is_new_low] => 
        )

)