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: 100

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: ema9 - 0.923381
  3. 1H: ema21 - 0.940365
  4. 1H: ema50 - 0.949047
  5. 1H: ema100 - 0.932433
  6. 1H: price_ema9_diff - -0.000196971
  7. 1H: ema9_ema21_diff - -0.018061
  8. 1H: ema21_ema50_diff - -0.00914745
  9. 1H: price_ema100_diff - -0.00990213
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.407635
  13. 1H: kc_percentage - 0.249677
  14. 1H: kc_width_percentage - 0.0694872
  15. ¸
  16. 15m: ema9 - 0.916835
  17. 15m: ema21 - 0.917001
  18. 15m: ema50 - 0.928811
  19. 15m: ema100 - 0.948519
  20. 15m: price_ema9_diff - 0.00694155
  21. 15m: ema9_ema21_diff - -0.000180558
  22. 15m: ema21_ema50_diff - -0.0127148
  23. 15m: price_ema100_diff - -0.0266934
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.544685
  27. 15m: kc_percentage - 0.746876
  28. 15m: kc_width_percentage - 0.0282751
  29. ¸
  30. 5m: ema9 - 0.919749
  31. 5m: ema21 - 0.917326
  32. 5m: ema50 - 0.916195
  33. 5m: ema100 - 0.919976
  34. 5m: price_ema9_diff - 0.00375155
  35. 5m: ema9_ema21_diff - 0.00264103
  36. 5m: ema21_ema50_diff - 0.00123504
  37. 5m: price_ema100_diff - 0.0035037
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.647863
  41. 5m: kc_percentage - 1.01939
  42. 5m: kc_width_percentage - 0.0119446
  43. ¸

Short Trade on STX

The 24 May 2025 at 00:14:43

With 1697 STX at 0.9232$ per unit.

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

That's a 1.5 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 0.9461 -100 2
BTC 2025-05-24 00:09:58 0.9471 -100 2
AIXBT 2025-05-24 00:24:11 0.9382 30 2
RENDER 2025-05-23 23:57:07 0.9518 -100 1
GRIFFAIN 2025-05-24 00:21:59 0.9475 30 1
ZRO 2025-05-23 23:56:46 0.9364 30 1
TAO 2025-05-24 00:20:23 0.9341 30 1
XLM 2025-05-24 00:18:27 0.9338 30 1
TURBO 2025-05-24 00:18:03 0.9274 -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 1.5 0.7381
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
1697 100 1838 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 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 -0.097487001733104

📌 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
        )

)
Extra SL data

                              Array
(
)