Trade

sell - STX

Status
win
2025-05-17 06:19:00
1 minute
PNL
0.73
Entry: 0.8674
Last: 0.86110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -9.3745
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002789080013
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.864697
  4. ema21 - 0.874173
  5. ema50 - 0.892126
  6. ema100 - 0.913023
  7. price_ema9_diff - 0.00312587
  8. ema9_ema21_diff - -0.0108402
  9. ema21_ema50_diff - -0.0201237
  10. price_ema100_diff - -0.0499694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436138
  14. kc_percentage - 0.387272
  15. kc_width_percentage - 0.0615865
  16. ¸
  17. 15m
  18. ema9 - 0.862101
  19. ema21 - 0.862192
  20. ema50 - 0.86735
  21. ema100 - 0.877762
  22. price_ema9_diff - 0.00614599
  23. ema9_ema21_diff - -0.00010595
  24. ema21_ema50_diff - -0.0059469
  25. price_ema100_diff - -0.0118054
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.558941
  29. kc_percentage - 0.732559
  30. kc_width_percentage - 0.0260919
  31. ¸
  32. 5m
  33. ema9 - 0.862327
  34. ema21 - 0.861228
  35. ema50 - 0.861088
  36. ema100 - 0.859095
  37. price_ema9_diff - 0.0058819
  38. ema9_ema21_diff - 0.00127636
  39. ema21_ema50_diff - 0.000163142
  40. price_ema100_diff - 0.00966628
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.650161
  44. kc_percentage - 1.05694
  45. kc_width_percentage - 0.0127405
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103220
  50. 5m_price_ema100_diff: -0.0031868
  51. 5m_price: 102892
  52. 5m_correlation_with_coin: 0.617137
  53. btc_indicators
  54. 15m_ema100: 103439
  55. 15m_price_ema100_diff: -0.00528901
  56. 15m_price: 102892
  57. btc_indicators
  58. 1H_ema100: 103299
  59. 1H_price_ema100_diff: -0.00394522
  60. 1H_price: 102892
  61. ¸

Short Trade on STX

The 17 May 2025 at 06:19:00

With 1912 STX at 0.8674$ per unit.

Position size of 1659 $

Take profit at 0.8611 (0.73 %) and Stop Loss at 0.8716 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-17 06:18:47 0.9627 40 1
ORDI 2025-05-17 06:19:20 0.9561 -100 1
PENGU 2025-06-13 06:29:28 0.9541 -100 1
BTC 2025-06-17 21:14:25 0.9521 30 2
BRETT 2025-05-17 06:15:18 0.9523 30 1
PI 2025-05-31 08:42:23 0.9498 -32.5 4
TIA 2025-07-01 10:04:40 0.9512 30 1
EOS 2025-04-10 21:08:26 0.9473 -100 1
STX 2025-06-06 01:16:54 0.9463 50 1
BGB 2025-06-22 19:30:15 0.9462 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:19:00
17 May 2025
06:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8674 0.8716 0.8611 1.5 0.6385
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 0.8674
  • Stop Loss: 0.8716
  • Take Profit: 0.8611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8716 - 0.8674 = 0.0042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8674 - 0.8611 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1659 100 1912 16.59
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 0.0042000000000001

Taille de position = 8 / 0.0042000000000001 = 1904.76

Taille de position USD = 1904.76 x 0.8674 = 1652.19

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8716

Avec un position size USD de 1652.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1652.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.859
            [stop_loss] => 0.8716
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8569
            [stop_loss] => 0.8716
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8548
            [stop_loss] => 0.8716
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8527
            [stop_loss] => 0.8716
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8506
            [stop_loss] => 0.8716
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8485
            [stop_loss] => 0.8716
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8464
            [stop_loss] => 0.8716
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8443
            [stop_loss] => 0.8716
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8422
            [stop_loss] => 0.8716
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 09:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8401
            [stop_loss] => 0.8716
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.838
            [stop_loss] => 0.8716
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)