Trade

sell - STX

Status
win
2025-05-17 00:38:49
41 minutes
PNL
0.81
Entry: 0.8685
Last: 0.86150000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0584
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003109609789
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.868855
  4. ema21 - 0.882288
  5. ema50 - 0.899411
  6. ema100 - 0.918292
  7. price_ema9_diff - -0.000409044
  8. ema9_ema21_diff - -0.0152255
  9. ema21_ema50_diff - -0.0190374
  10. price_ema100_diff - -0.0542233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415206
  14. kc_percentage - 0.281046
  15. kc_width_percentage - 0.0683836
  16. ¸
  17. 15m
  18. ema9 - 0.859772
  19. ema21 - 0.861964
  20. ema50 - 0.874707
  21. ema100 - 0.887374
  22. price_ema9_diff - 0.0101505
  23. ema9_ema21_diff - -0.0025422
  24. ema21_ema50_diff - -0.0145682
  25. price_ema100_diff - -0.0212696
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532571
  29. kc_percentage - 0.746826
  30. kc_width_percentage - 0.0325134
  31. ¸
  32. 5m
  33. ema9 - 0.864271
  34. ema21 - 0.860072
  35. ema50 - 0.859909
  36. ema100 - 0.86666
  37. price_ema9_diff - 0.00489254
  38. ema9_ema21_diff - 0.00488269
  39. ema21_ema50_diff - 0.000189066
  40. price_ema100_diff - 0.00212259
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683706
  44. kc_percentage - 1.21039
  45. kc_width_percentage - 0.0132967
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103363
  50. 5m_price_ema100_diff: 0.00210974
  51. 5m_price: 103581
  52. 5m_correlation_with_coin: 0.699113
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.000378616
  56. 15m_price: 103581
  57. btc_indicators
  58. 1H_ema100: 103270
  59. 1H_price_ema100_diff: 0.00301531
  60. 1H_price: 103581
  61. ¸

Short Trade on STX

The 17 May 2025 at 00:38:49

With 1715 STX at 0.8685$ per unit.

Position size of 1490 $

Take profit at 0.8615 (0.81 %) and Stop Loss at 0.8732 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-17 00:34:29 0.9906 -30 2
APE 2025-05-17 00:35:04 0.9905 -100 2
ARB 2025-05-17 00:35:58 0.9907 -35 2
UNI 2025-05-17 00:37:02 0.9925 30 1
GALA 2025-05-17 00:37:42 0.992 30 1
AVAX 2025-05-17 00:37:23 0.9899 30 1
LINK 2025-05-17 00:36:13 0.9889 40 1
ADA 2025-05-17 00:36:03 0.9886 -100 1
DOGE 2025-05-17 00:36:34 0.9884 30 1
HBAR 2025-05-17 00:38:58 0.9866 60 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:38:49
17 May 2025
01:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8685 0.8732 0.8615 1.5 0.637
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 0.8685
  • Stop Loss: 0.8732
  • Take Profit: 0.8615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8732 - 0.8685 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8685 - 0.8615 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1490 100 1715 14.90
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.8685 = 1478.3

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8732

Avec un position size USD de 1478.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1478.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.057570523891761 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8591
            [stop_loss] => 0.8732
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.85675
            [stop_loss] => 0.8732
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8544
            [stop_loss] => 0.8732
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)