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Trade

sell - STX

Status
loss
2025-05-16 23:57:32
42 minutes
PNL
-0.60
Entry: 0.8635
Last: 0.86870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5906
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003470994778
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.870393
  4. ema21 - 0.884441
  5. ema50 - 0.901423
  6. ema100 - 0.921086
  7. price_ema9_diff - -0.00792028
  8. ema9_ema21_diff - -0.0158828
  9. ema21_ema50_diff - -0.0188396
  10. price_ema100_diff - -0.0625205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375492
  14. kc_percentage - 0.173596
  15. kc_width_percentage - 0.0715268
    16. ¸
  16. 15m
  17. ema9 - 0.855609
  18. ema21 - 0.861552
  19. ema50 - 0.876173
  20. ema100 - 0.889011
  21. price_ema9_diff - 0.00922247
  22. ema9_ema21_diff - -0.00689832
  23. ema21_ema50_diff - -0.0166869
  24. price_ema100_diff - -0.0286963
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.484014
  28. kc_percentage - 0.587723
  29. kc_width_percentage - 0.0338652
    30. ¸
  30. 5m
  31. ema9 - 0.857399
  32. ema21 - 0.854497
  33. ema50 - 0.858211
  34. ema100 - 0.86754
  35. price_ema9_diff - 0.00711552
  36. ema9_ema21_diff - 0.00339622
  37. ema21_ema50_diff - -0.00432815
  38. price_ema100_diff - -0.00465735
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644897
  42. kc_percentage - 1.19023
  43. kc_width_percentage - 0.0150074
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103328
  47. 5m_price_ema100_diff: 0.00125245
  48. 5m_price: 103458
  49. 5m_correlation_with_coin: 0.697906
  50. btc_indicators
  51. 15m_ema100: 103629
  52. 15m_price_ema100_diff: -0.00165184
  53. 15m_price: 103458
  54. btc_indicators
  55. 1H_ema100: 103246
  56. 1H_price_ema100_diff: 0.00205474
  57. 1H_price: 103458
    58. ¸

Short Trade on STX

The 16 May 2025 at 23:57:32

With 1536.5432 STX at 0.8635$ per unit.

Position size of 1326.805 $

Take profit at 0.8557 (0.9 %) and Stop Loss at 0.8687 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-16 23:57:04 0.9929 -100 1
ADA 2025-05-16 23:58:42 0.987 -100 2
S 2025-05-16 23:57:04 0.9844 -100 3
HBAR 2025-05-17 00:00:05 0.9829 -100 2
WLD 2025-05-17 00:02:56 0.9868 -100 1
XRP 2025-05-16 23:55:46 0.9841 -100 1
FET 2025-05-16 23:57:22 0.9788 -100 1
BNB 2025-05-16 23:56:39 0.9786 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
23:57:32		 17 May 2025
00:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8635 0.8687 0.8557 1.5 0.6978
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 0.8635
  • Stop Loss: 0.8687
  • Take Profit: 0.8557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8687 - 0.8635 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8635 - 0.8557 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1326.805 100 1536.5432 13.27
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.8635 = 1328.46

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8687

Avec un position size USD de 1328.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1328.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61378112333526 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8557
            [entry_price] => 0.8635
            [stop_loss] => 0.86922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8557
            [entry_price] => 0.8635
            [stop_loss] => 0.86974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8557
            [entry_price] => 0.8635
            [stop_loss] => 0.87026
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8557
            [entry_price] => 0.8635
            [stop_loss] => 0.8713
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.93
            [high] => 0.86900000
            [low] => 0.85840000
            [mfe_pct] => 0.59
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T23:57:32-04:00
            [end_at] => 2025-05-17T01:57:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 1.68
            [high] => 0.87030000
            [low] => 0.85210000
            [mfe_pct] => 1.32
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T23:57:32-04:00
            [end_at] => 2025-05-17T05:57:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87870000
            [high_after] => 0.87030000
            [low_before] => 0.83880000
            [low_after] => 0.85210000
            [is_new_high] => 
            [is_new_low] => 
        )

)