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Trade

sell - STX

Status
win
2025-05-24 00:14:43
55 minutes
PNL
0.70
Entry: 0.9232
Last: 0.91670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1771
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.59
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002901925017
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.923381
  4. ema21 - 0.940365
  5. ema50 - 0.949047
  6. ema100 - 0.932433
  7. price_ema9_diff - -0.000196971
  8. ema9_ema21_diff - -0.018061
  9. ema21_ema50_diff - -0.00914745
  10. price_ema100_diff - -0.00990213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407635
  14. kc_percentage - 0.249677
  15. kc_width_percentage - 0.0694872
    16. ¸
  16. 15m
  17. ema9 - 0.916835
  18. ema21 - 0.917001
  19. ema50 - 0.928811
  20. ema100 - 0.948519
  21. price_ema9_diff - 0.00694155
  22. ema9_ema21_diff - -0.000180558
  23. ema21_ema50_diff - -0.0127148
  24. price_ema100_diff - -0.0266934
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.544685
  28. kc_percentage - 0.746876
  29. kc_width_percentage - 0.0282751
    30. ¸
  30. 5m
  31. ema9 - 0.919749
  32. ema21 - 0.917326
  33. ema50 - 0.916195
  34. ema100 - 0.919976
  35. price_ema9_diff - 0.00375155
  36. ema9_ema21_diff - 0.00264103
  37. ema21_ema50_diff - 0.00123504
  38. price_ema100_diff - 0.0035037
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.647863
  42. kc_percentage - 1.01939
  43. kc_width_percentage - 0.0119446
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107965
  47. 5m_price_ema100_diff: 0.00294714
  48. 5m_price: 108283
  49. 5m_correlation_with_coin: 0.786331
  50. btc_indicators
  51. 15m_ema100: 108973
  52. 15m_price_ema100_diff: -0.0063277
  53. 15m_price: 108283
  54. btc_indicators
  55. 1H_ema100: 108713
  56. 1H_price_ema100_diff: -0.00395325
  57. 1H_price: 108283
    58. ¸

Short Trade on STX

The 24 May 2025 at 00:14:43

With 1837.8605 STX at 0.9232$ per unit.

Position size of 1696.7128 $

Take profit at 0.9167 (0.7 %) and Stop Loss at 0.9276 (0.48 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-24 00:23:36 0.9457 -100 2
BTC 2025-05-24 00:09:58 0.9471 -100 2
AIXBT 2025-05-24 00:24:11 0.9379 30 2
RENDER 2025-05-23 23:57:07 0.9517 -100 1
GRIFFAIN 2025-05-24 00:21:59 0.9473 30 1
ZRO 2025-05-23 23:56:46 0.9369 30 1
XLM 2025-05-24 00:18:27 0.9344 30 1
TAO 2025-05-24 00:20:23 0.9341 30 1
TURBO 2025-05-24 00:18:03 0.9271 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
00:14:43		 24 May 2025
01:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9232 0.9276 0.9167 1.48 0.8026
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 0.9232
  • Stop Loss: 0.9276
  • Take Profit: 0.9167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9276 - 0.9232 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9232 - 0.9167 = 0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065000000000001 / 0.0044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1696.7128 100 1837.8605 16.97
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.9232 = 1678.54

Donc, tu peux acheter 1818.18 avec un stoploss a 0.9276

Avec un position size USD de 1678.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065000000000001 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1678.54
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.7 % 11.95 $
SL % Target SL $ Target
0.48 % 8.09 $
PNL PNL %
11.95 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097487001733104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9144
            [stop_loss] => 0.9276
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9122
            [stop_loss] => 0.9276
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.91
            [stop_loss] => 0.9276
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9078
            [stop_loss] => 0.9276
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9056
            [stop_loss] => 0.9276
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9034
            [stop_loss] => 0.9276
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9012
            [stop_loss] => 0.9276
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.899
            [stop_loss] => 0.9276
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 26.56
            [high] => 0.92410000
            [low] => 0.89930000
            [mfe_pct] => 2.59
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 26.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:14:43-04:00
            [end_at] => 2025-05-24T02:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 28.89
            [high] => 0.92410000
            [low] => 0.89720000
            [mfe_pct] => 2.82
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 28.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:14:43-04:00
            [end_at] => 2025-05-24T06:14:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92530000
            [high_after] => 0.92410000
            [low_before] => 0.90360000
            [low_after] => 0.89720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)