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Trade

sell - STX

Status
loss
2025-05-15 12:20:34
19 minutes
PNL
-0.77
Entry: 0.9004
Last: 0.90730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3954
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004601966616
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.889303
  4. ema21 - 0.90588
  5. ema50 - 0.935648
  6. ema100 - 0.959495
  7. price_ema9_diff - 0.012478
  8. ema9_ema21_diff - -0.0182997
  9. ema21_ema50_diff - -0.0318152
  10. price_ema100_diff - -0.0615906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432811
  14. kc_percentage - 0.439167
  15. kc_width_percentage - 0.0739764
    16. ¸
  16. 15m
  17. ema9 - 0.888677
  18. ema21 - 0.884927
  19. ema50 - 0.891498
  20. ema100 - 0.906089
  21. price_ema9_diff - 0.0131909
  22. ema9_ema21_diff - 0.00423811
  23. ema21_ema50_diff - -0.00737149
  24. price_ema100_diff - -0.00627865
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.607325
  28. kc_percentage - 0.913675
  29. kc_width_percentage - 0.0414412
    30. ¸
  30. 5m
  31. ema9 - 0.895703
  32. ema21 - 0.889465
  33. ema50 - 0.884632
  34. ema100 - 0.882445
  35. price_ema9_diff - 0.00524307
  36. ema9_ema21_diff - 0.00701317
  37. ema21_ema50_diff - 0.00546333
  38. price_ema100_diff - 0.0203462
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671553
  42. kc_percentage - 1.10874
  43. kc_width_percentage - 0.0192862
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102280
  47. 5m_price_ema100_diff: 0.00864763
  48. 5m_price: 103164
  49. 5m_correlation_with_coin: 0.794283
  50. btc_indicators
  51. 15m_ema100: 102666
  52. 15m_price_ema100_diff: 0.00485146
  53. 15m_price: 103164
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00108416
  57. 1H_price: 103164
    58. ¸

Short Trade on STX

The 15 May 2025 at 12:20:34

With 1159 STX at 0.9004$ per unit.

Position size of 1043 $

Take profit at 0.89 (1.2 %) and Stop Loss at 0.9073 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-15 12:20:18 0.975 -100 1
SUI 2025-05-15 12:21:01 0.9742 -100 1
PYTH 2025-05-15 12:20:20 0.9647 -100 3
CRV 2025-05-15 11:57:26 0.9605 -100 1
GALA 2025-05-15 12:25:13 0.9584 -100 1
POL 2025-05-15 12:25:16 0.9575 -100 2
1000BONK 2025-06-13 07:17:14 0.9556 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:20:34		 15 May 2025
12:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9004 0.9073 0.89 1.5 0.6414
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 0.9004
  • Stop Loss: 0.9073
  • Take Profit: 0.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9073 - 0.9004 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9004 - 0.89 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1043 100 1159 10.43
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.9004 = 1043.94

Donc, tu peux acheter 1159.42 avec un stoploss a 0.9073

Avec un position size USD de 1043.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1043.94
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79964460239893 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.89
            [entry_price] => 0.9004
            [stop_loss] => 0.90799
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.89
            [entry_price] => 0.9004
            [stop_loss] => 0.90868
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.89
            [entry_price] => 0.9004
            [stop_loss] => 0.90937
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.89
            [entry_price] => 0.9004
            [stop_loss] => 0.91075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)