Trade

sell - STX

Status

loss

2025-05-15 12:25:44

14 minutes

PNL

-0.76

Entry: 0.8997

Last: 0.90650000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -8.1298

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00452808599

Details

score: 1.03
1H
ema9 - 0.889801
ema21 - 0.906214
ema50 - 0.935645
ema100 - 0.958822
price_ema9_diff - 0.0111243
ema9_ema21_diff - -0.0181113
ema21_ema50_diff - -0.0314553
price_ema100_diff - -0.0616611
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435307
kc_percentage - 0.423784
kc_width_percentage - 0.0743317
15m
ema9 - 0.889321
ema21 - 0.885664
ema50 - 0.891847
ema100 - 0.905973
price_ema9_diff - 0.0116703
ema9_ema21_diff - 0.00412942
ema21_ema50_diff - -0.00693282
price_ema100_diff - -0.00692491
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598729
kc_percentage - 0.874523
kc_width_percentage - 0.0415106
5m
ema9 - 0.896407
ema21 - 0.890346
ema50 - 0.885166
ema100 - 0.882518
price_ema9_diff - 0.00367354
ema9_ema21_diff - 0.00680697
ema21_ema50_diff - 0.00585225
price_ema100_diff - 0.0194687
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664713
kc_percentage - 1.02786
kc_width_percentage - 0.0189139
btc_indicators
btc_indicators
5m_ema100: 102290
5m_price_ema100_diff: 0.00811301
5m_price: 103120
5m_correlation_with_coin: 0.794243
btc_indicators
15m_ema100: 102665
15m_price_ema100_diff: 0.00442569
15m_price: 103120
btc_indicators
1H_ema100: 103275
1H_price_ema100_diff: -0.00150747
1H_price: 103120

Short Trade on STX

The 15 May 2025 at 12:25:44

With 1178 STX at 0.8997$ per unit.

Position size of 1060 $

Take profit at 0.8895 (1.1 %) and Stop Loss at 0.9065 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PYTH	2025-05-15 12:30:11	0.963	-100	3
SUI	2025-05-15 12:21:01	0.9649	-100	1
ENS	2025-05-15 12:20:18	0.9644	-100	1
GALA	2025-05-15 12:25:13	0.9602	-100	1
POL	2025-05-15 12:27:36	0.9581	-100	1
ZKJ	2025-07-04 21:25:08	0.9542	60	1
CRV	2025-05-15 11:57:26	0.9539	-100	1
1000BONK	2025-06-13 07:17:14	0.9527	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:25:44	15 May 2025 12:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8997	0.9065	0.8895	1.5	0.6412

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 0.8997
Stop Loss: 0.9065
Take Profit: 0.8895

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9065 - 0.8997 = 0.0067999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8997 - 0.8895 = 0.0102
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0102 / 0.0067999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1060	100	1178	10.60

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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 0.8997 = 1058.47

Donc, tu peux acheter 1176.47 avec un stoploss a 0.9065

Avec un position size USD de 1058.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1176.47
Taille de position USD 1058.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	8 $

PNL	PNL %
-8 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.87807046793375 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8895
            [entry_price] => 0.8997
            [stop_loss] => 0.90718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8895
            [entry_price] => 0.8997
            [stop_loss] => 0.90786
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8895
            [entry_price] => 0.8997
            [stop_loss] => 0.90854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8895
            [entry_price] => 0.8997
            [stop_loss] => 0.9099
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)