Trade

sell - STX

Status
win
2025-05-17 00:17:30
2 hours
PNL
0.89
Entry: 0.8645
Last: 0.85680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8143
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003434694523
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.867344
  4. ema21 - 0.882206
  5. ema50 - 0.899857
  6. ema100 - 0.919796
  7. price_ema9_diff - -0.00327982
  8. ema9_ema21_diff - -0.0168459
  9. ema21_ema50_diff - -0.0196153
  10. price_ema100_diff - -0.0601184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390594
  14. kc_percentage - 0.210628
  15. kc_width_percentage - 0.0674489
  16. ¸
  17. 15m
  18. ema9 - 0.857355
  19. ema21 - 0.861228
  20. ema50 - 0.874986
  21. ema100 - 0.887852
  22. price_ema9_diff - 0.00833295
  23. ema9_ema21_diff - -0.00449693
  24. ema21_ema50_diff - -0.015724
  25. price_ema100_diff - -0.0263021
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.500536
  29. kc_percentage - 0.632481
  30. kc_width_percentage - 0.0331071
  31. ¸
  32. 5m
  33. ema9 - 0.860188
  34. ema21 - 0.856875
  35. ema50 - 0.85875
  36. ema100 - 0.867001
  37. price_ema9_diff - 0.00501273
  38. ema9_ema21_diff - 0.00386547
  39. ema21_ema50_diff - -0.00218309
  40. price_ema100_diff - -0.00288572
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.635207
  44. kc_percentage - 1.0715
  45. kc_width_percentage - 0.0151535
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103345
  50. 5m_price_ema100_diff: 0.00176307
  51. 5m_price: 103528
  52. 5m_correlation_with_coin: 0.703348
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.00090352
  56. 15m_price: 103528
  57. btc_indicators
  58. 1H_ema100: 103269
  59. 1H_price_ema100_diff: 0.00250374
  60. 1H_price: 103528
  61. ¸

Short Trade on STX

The 17 May 2025 at 00:17:30

With 1553 STX at 0.8645$ per unit.

Position size of 1342 $

Take profit at 0.8568 (0.89 %) and Stop Loss at 0.8697 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 00:19:59 0.991 -100 2
ADA 2025-05-17 00:18:32 0.9864 -100 2
AVAX 2025-05-17 00:19:22 0.9863 -100 2
S 2025-05-17 00:22:44 0.9852 30 2
SHIB 2025-05-17 00:22:20 0.9877 -100 1
HBAR 2025-05-17 00:17:39 0.9867 -100 1
ZRO 2025-05-17 00:21:45 0.9847 -100 2
GALA 2025-05-17 00:31:38 0.9803 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:17:30
17 May 2025
02:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8645 0.8697 0.8568 1.5 0.6384
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 0.8645
  • Stop Loss: 0.8697
  • Take Profit: 0.8568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8697 - 0.8645 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8645 - 0.8568 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1342 100 1553 13.42
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 0.8645 = 1330

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8697

Avec un position size USD de 1330$

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 0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1330
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52053209947946 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8541
            [stop_loss] => 0.8697
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8515
            [stop_loss] => 0.8697
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8489
            [stop_loss] => 0.8697
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8463
            [stop_loss] => 0.8697
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8437
            [stop_loss] => 0.8697
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8411
            [stop_loss] => 0.8697
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8385
            [stop_loss] => 0.8697
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8359
            [stop_loss] => 0.8697
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8333
            [stop_loss] => 0.8697
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8307
            [stop_loss] => 0.8697
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8281
            [stop_loss] => 0.8697
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)