Trade

sell - STX

Status

loss

2025-05-15 12:41:29

3 minutes

PNL

-0.77

Entry: 0.9034

Last: 0.91040000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -8.9493

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004658692266

Details

score: 1.06
1H
ema9 - 0.89003
ema21 - 0.905184
ema50 - 0.934755
ema100 - 0.957751
price_ema9_diff - 0.015021
ema9_ema21_diff - -0.0167414
ema21_ema50_diff - -0.0316342
price_ema100_diff - -0.0567489
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464823
kc_percentage - 0.494381
kc_width_percentage - 0.07702
15m
ema9 - 0.891881
ema21 - 0.887144
ema50 - 0.892265
ema100 - 0.906081
price_ema9_diff - 0.0129153
ema9_ema21_diff - 0.00533937
ema21_ema50_diff - -0.00573953
price_ema100_diff - -0.00295914
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.619585
kc_percentage - 0.933278
kc_width_percentage - 0.0412357
5m
ema9 - 0.898906
ema21 - 0.893042
ema50 - 0.887061
ema100 - 0.884353
price_ema9_diff - 0.00499835
ema9_ema21_diff - 0.00656737
ema21_ema50_diff - 0.00674239
price_ema100_diff - 0.0215368
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678619
kc_percentage - 1.05572
kc_width_percentage - 0.0198471
btc_indicators
btc_indicators
5m_ema100: 102362
5m_price_ema100_diff: 0.0116683
5m_price: 103556
5m_correlation_with_coin: 0.805571
btc_indicators
15m_ema100: 102683
15m_price_ema100_diff: 0.00850597
15m_price: 103556
btc_indicators
1H_ema100: 103284
1H_price_ema100_diff: 0.00263705
1H_price: 103556

Short Trade on STX

The 15 May 2025 at 12:41:29

With 1145 STX at 0.9034$ per unit.

Position size of 1034 $

Take profit at 0.8929 (1.2 %) and Stop Loss at 0.9104 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PYTH	2025-05-15 12:42:13	0.9683	-100	1
TIA	2025-05-15 12:49:04	0.9645	-100	1
ENA	2025-05-15 12:49:39	0.9645	-100	1
MEW	2025-05-15 12:50:09	0.9619	-100	1
DOT	2025-05-15 12:46:17	0.9584	-100	1
ALGO	2025-05-15 12:47:18	0.9556	-100	1
WLD	2025-05-15 12:59:39	0.9529	-100	1
MOCA	2025-05-15 12:50:29	0.9502	30	1
LISTA	2025-06-06 01:59:45	0.95	-100	1
ZKJ	2025-07-04 21:25:08	0.9495	60	1
VET	2025-05-15 12:41:41	0.9495	-100	1
NOT	2025-05-15 12:42:49	0.9493	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:41:29	15 May 2025 12:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9034	0.9104	0.8929	1.5	0.6377

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 0.9034
Stop Loss: 0.9104
Take Profit: 0.8929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9104 - 0.9034 = 0.007
Récompense (distance jusqu'au take profit):

E - TP = 0.9034 - 0.8929 = 0.0105
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0105 / 0.007 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1034	100	1145	10.34

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 0.007

Taille de position = 8 / 0.007 = 1142.86

Taille de position USD = 1142.86 x 0.9034 = 1032.46

Donc, tu peux acheter 1142.86 avec un stoploss a 0.9104

Avec un position size USD de 1032.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1142.86
Taille de position USD 1032.46
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 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
-1.0073057338942 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8929
            [entry_price] => 0.9034
            [stop_loss] => 0.9111
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8929
            [entry_price] => 0.9034
            [stop_loss] => 0.9118
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8929
            [entry_price] => 0.9034
            [stop_loss] => 0.9125
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8929
            [entry_price] => 0.9034
            [stop_loss] => 0.9139
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)