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Trade

sell - SXT

Status
loss
2025-05-15 13:26:44
53 minutes
PNL
-0.91
Entry: 0.1324
Last: 0.13360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4061
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.41
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007671947627
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.131611
  4. ema21 - 0.135574
  5. ema50 - 0.139671
  6. ema100 - 0.142419
  7. price_ema9_diff - 0.00598998
  8. ema9_ema21_diff - -0.0292299
  9. ema21_ema50_diff - -0.0293319
  10. price_ema100_diff - -0.0703512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404153
  14. kc_percentage - 0.305967
  15. kc_width_percentage - 0.113121
    16. ¸
  16. 15m
  17. ema9 - 0.130724
  18. ema21 - 0.130423
  19. ema50 - 0.132788
  20. ema100 - 0.13605
  21. price_ema9_diff - 0.0128174
  22. ema9_ema21_diff - 0.00230987
  23. ema21_ema50_diff - -0.0178102
  24. price_ema100_diff - -0.0268337
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.583224
  28. kc_percentage - 0.822554
  29. kc_width_percentage - 0.0471344
    30. ¸
  30. 5m
  31. ema9 - 0.131383
  32. ema21 - 0.130724
  33. ema50 - 0.130092
  34. ema100 - 0.130388
  35. price_ema9_diff - 0.00773374
  36. ema9_ema21_diff - 0.00504289
  37. ema21_ema50_diff - 0.00485803
  38. price_ema100_diff - 0.015425
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.658317
  42. kc_percentage - 1.03494
  43. kc_width_percentage - 0.0230146
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102585
  47. 5m_price_ema100_diff: 0.0129586
  48. 5m_price: 103914
  49. 5m_correlation_with_coin: 0.54924
  50. btc_indicators
  51. 15m_ema100: 102751
  52. 15m_price_ema100_diff: 0.0113161
  53. 15m_price: 103914
  54. btc_indicators
  55. 1H_ema100: 103326
  56. 1H_price_ema100_diff: 0.00569058
  57. 1H_price: 103914
    58. ¸

Short Trade on SXT

The 15 May 2025 at 13:26:44

With 6952 SXT at 0.1324$ per unit.

Position size of 920.4 $

Take profit at 0.1307 (1.3 %) and Stop Loss at 0.1336 (0.91 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -65.48 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-04 20:38:58 0.9757 6.67 3
BNB 2025-06-22 19:15:22 0.9727 -100 3
CRV 2025-06-25 22:06:10 0.9727 35 2
HOME 2025-06-19 20:14:41 0.9704 -100 2
XLM 2025-07-01 21:30:38 0.9704 -100 1
ETH 2025-06-20 21:38:38 0.97 -100 1
PUMP 2025-04-08 20:32:27 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:26:44		 15 May 2025
14:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1324 0.1336 0.1307 1.4 0.0676
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 0.1324
  • Stop Loss: 0.1336
  • Take Profit: 0.1307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1336 - 0.1324 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1324 - 0.1307 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
920.4 100 6952 9.20
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1324 = 882.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1336

Avec un position size USD de 882.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 882.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.3 $
PNL PNL %
-8.3 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90634441087614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1324
            [stop_loss] => 0.13372
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1324
            [stop_loss] => 0.13384
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1324
            [stop_loss] => 0.13396
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1307
            [entry_price] => 0.1324
            [stop_loss] => 0.1342
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

)