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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 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003182534249
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.869113
  4. ema21 - 0.883003
  5. ema50 - 0.900304
  6. ema100 - 0.919487
  7. price_ema9_diff - -0.00289183
  8. ema9_ema21_diff - -0.015731
  9. ema21_ema50_diff - -0.019216
  10. price_ema100_diff - -0.057518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.409784
  14. kc_percentage - 0.234442
  15. kc_width_percentage - 0.0677931
    16. ¸
  16. 15m
  17. ema9 - 0.859156
  18. ema21 - 0.861691
  19. ema50 - 0.87461
  20. ema100 - 0.887155
  21. price_ema9_diff - 0.00866366
  22. ema9_ema21_diff - -0.00294234
  23. ema21_ema50_diff - -0.0147702
  24. price_ema100_diff - -0.0231697
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.519071
  28. kc_percentage - 0.69536
  29. kc_width_percentage - 0.0316397
    30. ¸
  30. 5m
  31. ema9 - 0.863174
  32. ema21 - 0.859211
  33. ema50 - 0.85956
  34. ema100 - 0.866688
  35. price_ema9_diff - 0.00396862
  36. ema9_ema21_diff - 0.0046127
  37. ema21_ema50_diff - -0.000406494
  38. price_ema100_diff - -0.000101927
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.660296
  42. kc_percentage - 1.10512
  43. kc_width_percentage - 0.0137039
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103361
  47. 5m_price_ema100_diff: 0.0016914
  48. 5m_price: 103536
  49. 5m_correlation_with_coin: 0.698226
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000808082
  53. 15m_price: 103536
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00258441
  57. 1H_price: 103536
    58. ¸

Short Trade on STX

The 17 May 2025 at 00:32:30

With 1675.8133 STX at 0.8666$ per unit.

Position size of 1452.2598 $

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: -61 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 00:35:04 0.9912 -100 2
SHIB 2025-05-17 00:31:25 0.9933 -100 1
ARB 2025-05-17 00:35:58 0.9908 -35 2
GALA 2025-05-17 00:34:40 0.9901 -35 2
WLD 2025-05-17 00:33:15 0.9918 -100 1
S 2025-05-17 00:34:59 0.9905 30 1
AVAX 2025-05-17 00:31:15 0.9899 -100 1
ADA 2025-05-17 00:30:01 0.9892 -100 1
DOGE 2025-05-17 00:30:38 0.9885 30 1
LINK 2025-05-17 00:30:13 0.9884 -100 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 0.6935
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
1452.2598 100 1675.8133 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 % 12.07 $
SL % Target SL $ Target
0.55 % 8.04 $
PNL PNL %
12.07 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.42
            [high] => 0.86900000
            [low] => 0.85840000
            [mfe_pct] => 0.95
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:32:30-04:00
            [end_at] => 2025-05-17T02:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0036999999999999
            [rr_ratio] => 3.92
            [high] => 0.87030000
            [low] => 0.85210000
            [mfe_pct] => 1.67
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:32:30-04:00
            [end_at] => 2025-05-17T06:32:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86890000
            [high_after] => 0.87030000
            [low_before] => 0.83880000
            [low_after] => 0.85210000
            [is_new_high] => 
            [is_new_low] => 
        )

)