Trade

sell - STX

Status

loss

2025-05-19 10:57:08

42 minutes

PNL

-0.65

Entry: 0.8434

Last: 0.84890000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.7517

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003644299034

Details

score: 1.02
1H
ema9 - 0.835604
ema21 - 0.843697
ema50 - 0.85434
ema100 - 0.863875
price_ema9_diff - 0.00932892
ema9_ema21_diff - -0.00959242
ema21_ema50_diff - -0.0124571
price_ema100_diff - -0.0237016
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486848
kc_percentage - 0.504318
kc_width_percentage - 0.0759867
15m
ema9 - 0.83446
ema21 - 0.832804
ema50 - 0.838017
ema100 - 0.848631
price_ema9_diff - 0.0107129
ema9_ema21_diff - 0.00198899
ema21_ema50_diff - -0.00622148
price_ema100_diff - -0.00616441
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.615328
kc_percentage - 0.891106
kc_width_percentage - 0.0322319
5m
ema9 - 0.839851
ema21 - 0.835778
ema50 - 0.832781
ema100 - 0.831852
price_ema9_diff - 0.00422514
ema9_ema21_diff - 0.00487351
ema21_ema50_diff - 0.00359817
price_ema100_diff - 0.013882
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675468
kc_percentage - 1.01579
kc_width_percentage - 0.0169611
btc_indicators
btc_indicators
5m_ema100: 102933
5m_price_ema100_diff: 0.0129974
5m_price: 104271
5m_correlation_with_coin: 0.709079
btc_indicators
15m_ema100: 103626
15m_price_ema100_diff: 0.00622929
15m_price: 104271
btc_indicators
1H_ema100: 103486
1H_price_ema100_diff: 0.00758591
1H_price: 104271

Short Trade on STX

The 19 May 2025 at 10:57:08

With 1463 STX at 0.8434$ per unit.

Position size of 1234 $

Take profit at 0.8352 (0.97 %) and Stop Loss at 0.8489 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-19 10:51:25	0.976	-100	2
DOT	2025-05-19 10:55:57	0.9832	30	1
ENA	2025-05-19 10:57:57	0.9758	-100	1
CRV	2025-05-19 10:58:42	0.9687	-100	2
REZ	2025-05-19 10:58:09	0.9545	-100	1
SOL	2025-05-19 10:56:08	0.9529	-100	1
GRIFFAIN	2025-05-19 10:55:22	0.9493	40	2
BROCCOLIF3B	2025-05-16 01:38:28	0.9432	-100	2
ZRO	2025-05-15 11:52:59	0.9435	-100	1
BCH	2025-05-19 10:55:41	0.9421	30	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:57:08	19 May 2025 11:40:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8434	0.8489	0.8352	1.5	0.6555

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 0.8434
Stop Loss: 0.8489
Take Profit: 0.8352

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8489 - 0.8434 = 0.0054999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.8434 - 0.8352 = 0.0082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054999999999999 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
1234	100	1463	12.34

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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.8434 = 1226.77

Donc, tu peux acheter 1454.55 avec un stoploss a 0.8489

Avec un position size USD de 1226.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 1454.55
Taille de position USD 1226.77
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-8 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66397913208441 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8352
            [entry_price] => 0.8434
            [stop_loss] => 0.84945
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8352
            [entry_price] => 0.8434
            [stop_loss] => 0.85
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8352
            [entry_price] => 0.8434
            [stop_loss] => 0.85055
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8352
            [entry_price] => 0.8434
            [stop_loss] => 0.85165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)