Trade

sell - STX

Status

win

2025-05-17 10:57:50

47 minutes

PNL

0.71

Entry: 0.8581

Last: 0.85200000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.4

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.002703164242

Details

score: 1.1
1H
ema9 - 0.855476
ema21 - 0.865759
ema50 - 0.885574
ema100 - 0.909215
price_ema9_diff - 0.00306718
ema9_ema21_diff - -0.011878
ema21_ema50_diff - -0.0223747
price_ema100_diff - -0.0562197
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431965
kc_percentage - 0.367904
kc_width_percentage - 0.060322
15m
ema9 - 0.851738
ema21 - 0.852837
ema50 - 0.85876
ema100 - 0.869432
price_ema9_diff - 0.00746905
ema9_ema21_diff - -0.00128907
ema21_ema50_diff - -0.00689702
price_ema100_diff - -0.013034
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547227
kc_percentage - 0.751281
kc_width_percentage - 0.025166
5m
ema9 - 0.854482
ema21 - 0.851632
ema50 - 0.852006
ema100 - 0.854744
price_ema9_diff - 0.00423351
ema9_ema21_diff - 0.00334684
ema21_ema50_diff - -0.000439
price_ema100_diff - 0.00392589
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637089
kc_percentage - 1.10215
kc_width_percentage - 0.012323
btc_indicators
btc_indicators
5m_ema100: 103024
5m_price_ema100_diff: 0.000426951
5m_price: 103068
5m_correlation_with_coin: 0.616126
btc_indicators
15m_ema100: 103249
15m_price_ema100_diff: -0.00175455
15m_price: 103068
btc_indicators
1H_ema100: 103403
1H_price_ema100_diff: -0.00323987
1H_price: 103068

Short Trade on STX

The 17 May 2025 at 10:57:50

With 1973 STX at 0.8581$ per unit.

Position size of 1693 $

Take profit at 0.852 (0.71 %) and Stop Loss at 0.8622 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BNB	2025-05-17 10:55:29	0.9152	33.33	3
S	2025-05-17 10:46:26	0.9253	30	1
FIL	2025-05-17 10:57:01	0.9213	40	1
FET	2025-05-17 10:59:42	0.9044	30	2
RENDER	2025-05-17 10:55:11	0.9107	40	2
TAO	2025-05-17 10:58:44	0.916	60	1
LINK	2025-05-17 10:56:20	0.9115	40	1
XRP	2025-05-17 10:56:02	0.9084	30	1
SHIB	2025-05-17 10:57:12	0.9008	-100	1
UNI	2025-05-17 10:56:49	0.9008	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 10:57:50	17 May 2025 11:45:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8581	0.8622	0.852	1.5	0.6609

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 0.8581
Stop Loss: 0.8622
Take Profit: 0.852

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8622 - 0.8581 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.8581 - 0.852 = 0.0061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
1693	100	1973	16.93

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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.8581 = 1674.34

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8622

Avec un position size USD de 1674.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position 1951.22
Taille de position USD 1674.34
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.48 %	8.1 $

PNL	PNL %
12 $	0.71

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8499
            [stop_loss] => 0.8622
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84785
            [stop_loss] => 0.8622
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8458
            [stop_loss] => 0.8622
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84375
            [stop_loss] => 0.8622
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8417
            [stop_loss] => 0.8622
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.83965
            [stop_loss] => 0.8622
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8376
            [stop_loss] => 0.8622
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)