Trade

sell - STX

Status
win
2025-05-24 00:19:18
25 minutes
PNL
0.70
Entry: 0.9236
Last: 0.91710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2804
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002894839692
Details
  1. score: 1
  2. 1H: ema9 - 0.924355
  3. 1H: ema21 - 0.940714
  4. 1H: ema50 - 0.949312
  5. 1H: ema100 - 0.932956
  6. 1H: price_ema9_diff - -0.000817769
  7. 1H: ema9_ema21_diff - -0.0173893
  8. 1H: ema21_ema50_diff - -0.00905755
  9. 1H: price_ema100_diff - -0.0100292
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.395749
  13. 1H: kc_percentage - 0.246155
  14. 1H: kc_width_percentage - 0.0683794
  15. ¸
  16. 15m: ema9 - 0.917586
  17. 15m: ema21 - 0.917815
  18. 15m: ema50 - 0.929147
  19. 15m: ema100 - 0.948236
  20. 15m: price_ema9_diff - 0.0065533
  21. 15m: ema9_ema21_diff - -0.000248841
  22. 15m: ema21_ema50_diff - -0.0121961
  23. 15m: price_ema100_diff - -0.0259813
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.543482
  27. 15m: kc_percentage - 0.747658
  28. 15m: kc_width_percentage - 0.0262995
  29. ¸
  30. 5m: ema9 - 0.920471
  31. 5m: ema21 - 0.917871
  32. 5m: ema50 - 0.916379
  33. 5m: ema100 - 0.919338
  34. 5m: price_ema9_diff - 0.00339868
  35. 5m: ema9_ema21_diff - 0.00283227
  36. 5m: ema21_ema50_diff - 0.00162899
  37. 5m: price_ema100_diff - 0.00463496
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.650803
  41. 5m: kc_percentage - 1.00432
  42. 5m: kc_width_percentage - 0.0119582
  43. ¸

Short Trade on STX

The 24 May 2025 at 00:19:18

With 1702 STX at 0.9236$ per unit.

Take profit at 0.9171 (0.7 %) and Stop Loss at 0.9279 (0.47 %)

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 0.9618 -100 2
BTC 2025-05-24 00:22:09 0.9525 -35 2
GRIFFAIN 2025-05-24 00:21:59 0.9506 30 1
TAO 2025-05-24 00:25:01 0.9412 -35 2
XLM 2025-05-24 00:18:27 0.9414 30 1
AIXBT 2025-05-24 00:24:11 0.9339 30 2
TURBO 2025-05-24 00:28:44 0.9344 -100 1
RENDER 2025-05-23 23:57:07 0.9339 -100 1
BRETT 2025-05-24 00:16:00 0.9306 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:19:18
24 May 2025
00:45:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9236 0.9279 0.9171 1.5 0.721
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 0.9236
  • Stop Loss: 0.9279
  • Take Profit: 0.9171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9279 - 0.9236 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9236 - 0.9171 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1702 100 1842 17.02
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.9236 = 1718.33

Donc, tu peux acheter 1860.47 avec un stoploss a 0.9279

Avec un position size USD de 1718.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1718.33
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.70 -0.054135989605896

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.915
            [stop_loss] => 0.9279
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.91285
            [stop_loss] => 0.9279
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9107
            [stop_loss] => 0.9279
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.90855
            [stop_loss] => 0.9279
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9064
            [stop_loss] => 0.9279
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.90425
            [stop_loss] => 0.9279
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9021
            [stop_loss] => 0.9279
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)