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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.003436772481

Details

score: 1.2
1H
ema9 - 0.868505
ema21 - 0.882925
ema50 - 0.900302
ema100 - 0.920005
price_ema9_diff - -0.00150328
ema9_ema21_diff - -0.016332
ema21_ema50_diff - -0.0193008
price_ema100_diff - -0.0573968
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.403287
kc_percentage - 0.251156
kc_width_percentage - 0.0691086
15m
ema9 - 0.857811
ema21 - 0.86141
ema50 - 0.875024
ema100 - 0.887929
price_ema9_diff - 0.0109452
ema9_ema21_diff - -0.00417871
ema21_ema50_diff - -0.0155582
price_ema100_diff - -0.0233453
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521854
kc_percentage - 0.709663
kc_width_percentage - 0.0346427
5m
ema9 - 0.861542
ema21 - 0.857789
ema50 - 0.859138
ema100 - 0.8675
price_ema9_diff - 0.00656673
ema9_ema21_diff - 0.0043747
ema21_ema50_diff - -0.00156957
price_ema100_diff - -0.000346667
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.665845
kc_percentage - 1.20176
kc_width_percentage - 0.015187
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00177042
5m_price: 103546
5m_correlation_with_coin: 0.69844
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000732303
15m_price: 103546
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00267553
1H_price: 103546

Short Trade on STX

The 17 May 2025 at 00:23:31

With 1552 STX at 0.8672$ per unit.

Position size of 1346 $

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

That's a 1.5 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	0.9899	-100	2
SHIB	2025-05-17 00:22:20	0.9927	-100	1
AVAX	2025-05-17 00:19:22	0.987	-100	2
ADA	2025-05-17 00:21:16	0.9898	-100	1
HBAR	2025-05-17 00:23:41	0.9865	40	1
ZRO	2025-05-17 00:24:33	0.9859	-100	1
S	2025-05-17 00:22:44	0.9854	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	1.5	0.6425

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
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 $

PNL	PNL %
12 $	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
(
)