Trade

sell - SXT

Status
win
2025-05-15 13:39:50
25 minutes
PNL
1.21
Entry: 0.1327
Last: 0.13110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.3704
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.42
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007298779863
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.131529
  4. ema21 - 0.135312
  5. ema50 - 0.139543
  6. ema100 - 0.142549
  7. price_ema9_diff - 0.00890127
  8. ema9_ema21_diff - -0.0279601
  9. ema21_ema50_diff - -0.0303185
  10. price_ema100_diff - -0.0690959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414133
  14. kc_percentage - 0.342473
  15. kc_width_percentage - 0.112156
  16. ¸
  17. 15m
  18. ema9 - 0.130985
  19. ema21 - 0.130512
  20. ema50 - 0.132738
  21. ema100 - 0.135897
  22. price_ema9_diff - 0.0130863
  23. ema9_ema21_diff - 0.00362451
  24. ema21_ema50_diff - -0.0167652
  25. price_ema100_diff - -0.0235252
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587152
  29. kc_percentage - 0.868785
  30. kc_width_percentage - 0.0452274
  31. ¸
  32. 5m
  33. ema9 - 0.13187
  34. ema21 - 0.131074
  35. ema50 - 0.130238
  36. ema100 - 0.130049
  37. price_ema9_diff - 0.00629024
  38. ema9_ema21_diff - 0.00607068
  39. ema21_ema50_diff - 0.00642065
  40. price_ema100_diff - 0.02038
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674374
  44. kc_percentage - 1.05272
  45. kc_width_percentage - 0.0214362
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102629
  50. 5m_price_ema100_diff: 0.0119375
  51. 5m_price: 103854
  52. 5m_correlation_with_coin: 0.569065
  53. btc_indicators
  54. 15m_ema100: 102773
  55. 15m_price_ema100_diff: 0.0105203
  56. 15m_price: 103854
  57. btc_indicators
  58. 1H_ema100: 103325
  59. 1H_price_ema100_diff: 0.0051243
  60. 1H_price: 103854
  61. ¸

Short Trade on SXT

The 15 May 2025 at 13:39:50

With 7307 SXT at 0.1327$ per unit.

Position size of 969.7 $

Take profit at 0.1311 (1.2 %) and Stop Loss at 0.1338 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.54 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-04 20:38:58 0.9735 6.67 3
BNB 2025-06-22 19:20:21 0.9718 -100 2
CRV 2025-06-25 22:06:10 0.9709 35 2
XLM 2025-07-01 21:30:38 0.9714 -100 1
HOME 2025-06-19 20:20:56 0.97 -100 2
PUMP 2025-04-08 20:32:27 0.9699 -100 1
ETH 2025-06-20 21:48:53 0.9698 -100 1
LAYER 2025-05-15 13:39:21 0.9698 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:39:50
15 May 2025
14:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1327 0.1338 0.1311 1.5 0.0682
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 0.1327
  • Stop Loss: 0.1338
  • Take Profit: 0.1311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1338 - 0.1327 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1327 - 0.1311 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
969.7 100 7307 9.70
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1327 = 965.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1338

Avec un position size USD de 965.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 965.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.075357950263745 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1305
            [stop_loss] => 0.1338
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12995
            [stop_loss] => 0.1338
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1294
            [stop_loss] => 0.1338
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12885
            [stop_loss] => 0.1338
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1283
            [stop_loss] => 0.1338
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12775
            [stop_loss] => 0.1338
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1338
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12665
            [stop_loss] => 0.1338
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1338
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)