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Trade

sell - STX

Status
win
2025-05-17 00:23:31
1 hour
PNL
0.89
Entry: 0.8672
Last: 0.85950000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0994
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003436772481
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.868505
  4. ema21 - 0.882925
  5. ema50 - 0.900302
  6. ema100 - 0.920005
  7. price_ema9_diff - -0.00150328
  8. ema9_ema21_diff - -0.016332
  9. ema21_ema50_diff - -0.0193008
  10. price_ema100_diff - -0.0573968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403287
  14. kc_percentage - 0.251156
  15. kc_width_percentage - 0.0691086
    16. ¸
  16. 15m
  17. ema9 - 0.857811
  18. ema21 - 0.86141
  19. ema50 - 0.875024
  20. ema100 - 0.887929
  21. price_ema9_diff - 0.0109452
  22. ema9_ema21_diff - -0.00417871
  23. ema21_ema50_diff - -0.0155582
  24. price_ema100_diff - -0.0233453
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.521854
  28. kc_percentage - 0.709663
  29. kc_width_percentage - 0.0346427
    30. ¸
  30. 5m
  31. ema9 - 0.861542
  32. ema21 - 0.857789
  33. ema50 - 0.859138
  34. ema100 - 0.8675
  35. price_ema9_diff - 0.00656673
  36. ema9_ema21_diff - 0.0043747
  37. ema21_ema50_diff - -0.00156957
  38. price_ema100_diff - -0.000346667
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.665845
  42. kc_percentage - 1.20176
  43. kc_width_percentage - 0.015187
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00177042
  48. 5m_price: 103546
  49. 5m_correlation_with_coin: 0.69844
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000732303
  53. 15m_price: 103546
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00267553
  57. 1H_price: 103546
    58. ¸

Short Trade on STX

The 17 May 2025 at 00:23:31

With 1551.8436 STX at 0.8672$ per unit.

Position size of 1345.7588 $

Take profit at 0.8595 (0.89 %) and Stop Loss at 0.8724 (0.6 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 00:19:59 0.99 -100 2
SHIB 2025-05-17 00:22:20 0.9933 -100 1
AVAX 2025-05-17 00:19:22 0.9871 -100 2
ADA 2025-05-17 00:21:16 0.9899 -100 1
HBAR 2025-05-17 00:23:41 0.9868 40 1
ZRO 2025-05-17 00:24:33 0.9862 -100 1
S 2025-05-17 00:22:44 0.9858 30 2
APT 2025-05-17 00:23:01 0.9851 40 1
GALA 2025-05-17 00:31:38 0.9839 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:23:31		 17 May 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8672 0.8724 0.8595 1.48 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 0.8672
  • Stop Loss: 0.8724
  • Take Profit: 0.8595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8724 - 0.8672 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8672 - 0.8595 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
1345.7588 100 1551.8436 13.46
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 0.8672 = 1334.15

Donc, tu peux acheter 1538.46 avec un stoploss a 0.8724

Avec un position size USD de 1334.15$

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 0.0076999999999999 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1334.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.89 % 11.95 $
SL % Target SL $ Target
0.6 % 8.07 $
PNL PNL %
11.95 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20756457564576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8568
            [stop_loss] => 0.8724
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8542
            [stop_loss] => 0.8724
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.89
            [high] => 0.86900000
            [low] => 0.85840000
            [mfe_pct] => 1.01
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:23:31-04:00
            [end_at] => 2025-05-17T02:23:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.87
            [high] => 0.87030000
            [low] => 0.85210000
            [mfe_pct] => 1.74
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:23:31-04:00
            [end_at] => 2025-05-17T06:23:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87000000
            [high_after] => 0.87030000
            [low_before] => 0.83880000
            [low_after] => 0.85210000
            [is_new_high] => 
            [is_new_low] => 
        )

)