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Trade

sell - STX

Status
loss
2025-05-17 00:02:17
37 minutes
PNL
-0.57
Entry: 0.864
Last: 0.86890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0873
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.4
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003292519636
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.870186
  4. ema21 - 0.884394
  5. ema50 - 0.901487
  6. ema100 - 0.921397
  7. price_ema9_diff - -0.00710934
  8. ema9_ema21_diff - -0.0160651
  9. ema21_ema50_diff - -0.0189612
  10. price_ema100_diff - -0.0622938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365045
  14. kc_percentage - 0.173123
  15. kc_width_percentage - 0.0694048
    16. ¸
  16. 15m
  17. ema9 - 0.855869
  18. ema21 - 0.861037
  19. ema50 - 0.875393
  20. ema100 - 0.887774
  21. price_ema9_diff - 0.00949955
  22. ema9_ema21_diff - -0.00600188
  23. ema21_ema50_diff - -0.0163998
  24. price_ema100_diff - -0.0267794
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.495394
  28. kc_percentage - 0.620392
  29. kc_width_percentage - 0.0341116
    30. ¸
  30. 5m
  31. ema9 - 0.858703
  32. ema21 - 0.855352
  33. ema50 - 0.858407
  34. ema100 - 0.867265
  35. price_ema9_diff - 0.00616822
  36. ema9_ema21_diff - 0.00391733
  37. ema21_ema50_diff - -0.00355858
  38. price_ema100_diff - -0.00376517
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649786
  42. kc_percentage - 1.21004
  43. kc_width_percentage - 0.0139433
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103323
  47. 5m_price_ema100_diff: 0.00152514
  48. 5m_price: 103481
  49. 5m_correlation_with_coin: 0.696472
  50. btc_indicators
  51. 15m_ema100: 103624
  52. 15m_price_ema100_diff: -0.00137747
  53. 15m_price: 103481
  54. btc_indicators
  55. 1H_ema100: 103268
  56. 1H_price_ema100_diff: 0.00206144
  57. 1H_price: 103481
    58. ¸

Short Trade on STX

The 17 May 2025 at 00:02:17

With 1620 STX at 0.864$ per unit.

Position size of 1400 $

Take profit at 0.8566 (0.86 %) and Stop Loss at 0.8689 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-17 00:02:56 0.9919 -100 1
ADA 2025-05-16 23:58:42 0.9863 -100 2
S 2025-05-17 00:02:21 0.9871 -100 2
HBAR 2025-05-17 00:00:05 0.9838 -100 2
APE 2025-05-16 23:57:04 0.986 -100 1
XRP 2025-05-16 23:58:21 0.98 -100 2
FET 2025-05-17 00:02:07 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:02:17		 17 May 2025
00:40:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.864 0.8689 0.8566 1.5 0.6562
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 0.864
  • Stop Loss: 0.8689
  • Take Profit: 0.8566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8689 - 0.864 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.864 - 0.8566 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1400 100 1620 14.00
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.864 = 1410.61

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8689

Avec un position size USD de 1410.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1410.61
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5787037037037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8566
            [entry_price] => 0.864
            [stop_loss] => 0.86939
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8566
            [entry_price] => 0.864
            [stop_loss] => 0.86988
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8566
            [entry_price] => 0.864
            [stop_loss] => 0.87037
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8566
            [entry_price] => 0.864
            [stop_loss] => 0.87135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

)