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: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002894839692

Details

score: 1
1H
ema9 - 0.924355
ema21 - 0.940714
ema50 - 0.949312
ema100 - 0.932956
price_ema9_diff - -0.000817769
ema9_ema21_diff - -0.0173893
ema21_ema50_diff - -0.00905755
price_ema100_diff - -0.0100292
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.395749
kc_percentage - 0.246155
kc_width_percentage - 0.0683794
15m
ema9 - 0.917586
ema21 - 0.917815
ema50 - 0.929147
ema100 - 0.948236
price_ema9_diff - 0.0065533
ema9_ema21_diff - -0.000248841
ema21_ema50_diff - -0.0121961
price_ema100_diff - -0.0259813
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543482
kc_percentage - 0.747658
kc_width_percentage - 0.0262995
5m
ema9 - 0.920471
ema21 - 0.917871
ema50 - 0.916379
ema100 - 0.919338
price_ema9_diff - 0.00339868
ema9_ema21_diff - 0.00283227
ema21_ema50_diff - 0.00162899
price_ema100_diff - 0.00463496
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.650803
kc_percentage - 1.00432
kc_width_percentage - 0.0119582
btc_indicators
btc_indicators
5m_ema100: 107951
5m_price_ema100_diff: 0.00424293
5m_price: 108410
5m_correlation_with_coin: 0.781147
btc_indicators
15m_ema100: 108961
15m_price_ema100_diff: -0.00506597
15m_price: 108410
btc_indicators
1H_ema100: 108715
1H_price_ema100_diff: -0.00281351
1H_price: 108410

Short Trade on STX

The 24 May 2025 at 00:19:18

With 1842.3588 STX at 0.9236$ per unit.

Position size of 1701.6026 $

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

That's a 1.51 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	0.9614	-100	2
BTC	2025-05-24 00:22:09	0.9523	-35	2
GRIFFAIN	2025-05-24 00:21:59	0.9503	30	1
TAO	2025-05-24 00:25:01	0.941	-35	2
XLM	2025-05-24 00:18:27	0.942	30	1
TURBO	2025-05-24 00:28:44	0.9343	-100	1
AIXBT	2025-05-24 00:24:11	0.9335	30	2
RENDER	2025-05-23 23:57:07	0.9336	-100	1
BRETT	2025-05-24 00:16:00	0.931	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	1.51	0.805

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
1701.6026	100	1842.3588	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 %	11.98 $

SL % Target	SL $ Target
0.47 %	7.92 $

PNL	PNL %
11.98 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.054135989605896 %	0 %	0

📌 ML Extra Data

Extra TP Data


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

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

    [3] => Array
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            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
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            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [4] => Array
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            [result] => win
        )

    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

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

    [5.5] => Array
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            [take_profit] => 0.89995
            [stop_loss] => 0.9279
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [6] => Array
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            [take_profit] => 0.8978
            [stop_loss] => 0.9279
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 48.6
            [high] => 0.92410000
            [low] => 0.89930000
            [mfe_pct] => 2.63
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 48.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:19:18-04:00
            [end_at] => 2025-05-24T02:19:18-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0264
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 52.8
            [high] => 0.92410000
            [low] => 0.89720000
            [mfe_pct] => 2.86
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 52.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:19:18-04:00
            [end_at] => 2025-05-24T06:19:18-04:00
        )

    [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
        )

)