Trade

sell - STX

Status
win
2025-05-17 03:25:19
9 minutes
PNL
0.66
Entry: 0.8702
Last: 0.86450000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6109
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.51
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002538463472
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.867363
  4. ema21 - 0.878713
  5. ema50 - 0.896123
  6. ema100 - 0.914443
  7. price_ema9_diff - 0.00327005
  8. ema9_ema21_diff - -0.0129162
  9. ema21_ema50_diff - -0.0194278
  10. price_ema100_diff - -0.0483833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430373
  14. kc_percentage - 0.357223
  15. kc_width_percentage - 0.0622475
  16. ¸
  17. 15m
  18. ema9 - 0.865127
  19. ema21 - 0.863993
  20. ema50 - 0.871178
  21. ema100 - 0.882475
  22. price_ema9_diff - 0.00586299
  23. ema9_ema21_diff - 0.00131256
  24. ema21_ema50_diff - -0.00824743
  25. price_ema100_diff - -0.0139098
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557397
  29. kc_percentage - 0.784132
  30. kc_width_percentage - 0.0254218
  31. ¸
  32. 5m
  33. ema9 - 0.867207
  34. ema21 - 0.865118
  35. ema50 - 0.863223
  36. ema100 - 0.864188
  37. price_ema9_diff - 0.00345091
  38. ema9_ema21_diff - 0.00241507
  39. ema21_ema50_diff - 0.00219507
  40. price_ema100_diff - 0.00695639
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.618657
  44. kc_percentage - 1.00751
  45. kc_width_percentage - 0.011248
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103394
  50. 5m_price_ema100_diff: 0.00159583
  51. 5m_price: 103559
  52. 5m_correlation_with_coin: 0.674335
  53. btc_indicators
  54. 15m_ema100: 103555
  55. 15m_price_ema100_diff: 4.05204E-5
  56. 15m_price: 103559
  57. btc_indicators
  58. 1H_ema100: 103328
  59. 1H_price_ema100_diff: 0.00223292
  60. 1H_price: 103559
  61. ¸

Short Trade on STX

The 17 May 2025 at 03:25:19

With 2101 STX at 0.8702$ per unit.

Position size of 1828 $

Take profit at 0.8645 (0.66 %) and Stop Loss at 0.874 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.63 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 03:27:58 0.9911 35 2
DOT 2025-05-17 03:27:28 0.9763 40 2
DOT 2025-06-13 02:59:06 0.9671 -100 1
PENDLE 2025-06-13 03:37:27 0.9657 -100 3
CRV 2025-06-13 03:31:14 0.9628 -100 2
ENA 2025-06-13 03:42:37 0.9622 -100 2
GRASS 2025-06-13 03:30:38 0.9624 -100 1
LTC 2025-06-13 03:33:59 0.961 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
03:25:19
17 May 2025
03:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8702 0.874 0.8645 1.5 0.6446
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 0.8702
  • Stop Loss: 0.874
  • Take Profit: 0.8645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.874 - 0.8702 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8702 - 0.8645 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1828 100 2101 18.28
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.8702 = 1832

Donc, tu peux acheter 2105.26 avec un stoploss a 0.874

Avec un position size USD de 1832$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1832
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8626
            [stop_loss] => 0.874
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8607
            [stop_loss] => 0.874
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8588
            [stop_loss] => 0.874
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8569
            [stop_loss] => 0.874
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.855
            [stop_loss] => 0.874
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8531
            [stop_loss] => 0.874
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8512
            [stop_loss] => 0.874
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8493
            [stop_loss] => 0.874
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8474
            [stop_loss] => 0.874
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8455
            [stop_loss] => 0.874
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)