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 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

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: ema9 - 0.868505
  3. 1H: ema21 - 0.882925
  4. 1H: ema50 - 0.900302
  5. 1H: ema100 - 0.920005
  6. 1H: price_ema9_diff - -0.00150328
  7. 1H: ema9_ema21_diff - -0.016332
  8. 1H: ema21_ema50_diff - -0.0193008
  9. 1H: price_ema100_diff - -0.0573968
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.403287
  13. 1H: kc_percentage - 0.251156
  14. 1H: kc_width_percentage - 0.0691086
  15. ¸
  16. 15m: ema9 - 0.857811
  17. 15m: ema21 - 0.86141
  18. 15m: ema50 - 0.875024
  19. 15m: ema100 - 0.887929
  20. 15m: price_ema9_diff - 0.0109452
  21. 15m: ema9_ema21_diff - -0.00417871
  22. 15m: ema21_ema50_diff - -0.0155582
  23. 15m: price_ema100_diff - -0.0233453
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.521854
  27. 15m: kc_percentage - 0.709663
  28. 15m: kc_width_percentage - 0.0346427
  29. ¸
  30. 5m: ema9 - 0.861542
  31. 5m: ema21 - 0.857789
  32. 5m: ema50 - 0.859138
  33. 5m: ema100 - 0.8675
  34. 5m: price_ema9_diff - 0.00656673
  35. 5m: ema9_ema21_diff - 0.0043747
  36. 5m: ema21_ema50_diff - -0.00156957
  37. 5m: price_ema100_diff - -0.000346667
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.665845
  41. 5m: kc_percentage - 1.20176
  42. 5m: kc_width_percentage - 0.015187
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:23:31 2025-05-17 01:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8672 0.8724 0.8595 1.5 0.9232
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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1346 100 1552 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 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.20756457564576

📌 ML Extra Data

Extra RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11362 STX 2025-05-17 00:23:31 0.999609232 30
11358 APE 2025-05-17 00:22:49 0.993299246 -100
11342 STX 2025-05-17 00:17:30 0.993145049 30
11356 SHIB 2025-05-17 00:22:20 0.992663145 -100
11355 AVAX 2025-05-17 00:22:07 0.989907 -100
11352 ADA 2025-05-17 00:21:16 0.98978883 -100
11341 APE 2025-05-17 00:17:09 0.986553371 -100
11363 HBAR 2025-05-17 00:23:41 0.986474156 40
11381 STX 2025-05-17 00:32:30 0.985914 30
11364 ZRO 2025-05-17 00:24:33 0.985884547 -100