Trade

sell - STX

Status

win

2025-05-17 00:32:30

1 hour

PNL

0.83

Entry: 0.8666

Last: 0.85940000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.0771

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.41

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003182534249

Details

score: 1.11
1H
ema9 - 0.869113
ema21 - 0.883003
ema50 - 0.900304
ema100 - 0.919487
price_ema9_diff - -0.00289183
ema9_ema21_diff - -0.015731
ema21_ema50_diff - -0.019216
price_ema100_diff - -0.057518
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.409784
kc_percentage - 0.234442
kc_width_percentage - 0.0677931
15m
ema9 - 0.859156
ema21 - 0.861691
ema50 - 0.87461
ema100 - 0.887155
price_ema9_diff - 0.00866366
ema9_ema21_diff - -0.00294234
ema21_ema50_diff - -0.0147702
price_ema100_diff - -0.0231697
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519071
kc_percentage - 0.69536
kc_width_percentage - 0.0316397
5m
ema9 - 0.863174
ema21 - 0.859211
ema50 - 0.85956
ema100 - 0.866688
price_ema9_diff - 0.00396862
ema9_ema21_diff - 0.0046127
ema21_ema50_diff - -0.000406494
price_ema100_diff - -0.000101927
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.660296
kc_percentage - 1.10512
kc_width_percentage - 0.0137039
btc_indicators
btc_indicators
5m_ema100: 103361
5m_price_ema100_diff: 0.0016914
5m_price: 103536
5m_correlation_with_coin: 0.698226
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000808082
15m_price: 103536
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00258441
1H_price: 103536

Short Trade on STX

The 17 May 2025 at 00:32:30

With 1676 STX at 0.8666$ per unit.

Position size of 1452 $

Take profit at 0.8594 (0.83 %) and Stop Loss at 0.8714 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-17 00:34:29	0.9918	-30	2
APE	2025-05-17 00:35:04	0.9911	-100	2
ARB	2025-05-17 00:35:58	0.9908	-35	2
GALA	2025-05-17 00:34:40	0.9902	-35	2
WLD	2025-05-17 00:33:15	0.992	-100	1
S	2025-05-17 00:34:59	0.9903	30	1
AVAX	2025-05-17 00:31:15	0.9899	-100	1
ADA	2025-05-17 00:30:01	0.9891	-100	1
DOGE	2025-05-17 00:30:38	0.9882	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:32:30	17 May 2025 01:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8666	0.8714	0.8594	1.5	0.6455

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 0.8666
Stop Loss: 0.8714
Take Profit: 0.8594

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8714 - 0.8666 = 0.0047999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8666 - 0.8594 = 0.0072
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0072 / 0.0047999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1452	100	1676	14.52

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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.8666 = 1444.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.8714

Avec un position size USD de 1444.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1666.67
Taille de position USD 1444.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
12 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27694438033694 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.857
            [stop_loss] => 0.8714
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8546
            [stop_loss] => 0.8714
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8522
            [stop_loss] => 0.8714
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)