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Trade

sell - STX

Status
loss
2025-06-05 22:59:54
1 hour
PNL
-0.47
Entry: 0.6984
Last: 0.70170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0313
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002209641173
Details
  1. score: 1.06
  2. 1H: ema9 - 0.701343
  3. 1H: ema21 - 0.717883
  4. 1H: ema50 - 0.738585
  5. 1H: ema100 - 0.748491
  6. 1H: price_ema9_diff - -0.0041964
  7. 1H: ema9_ema21_diff - -0.0230411
  8. 1H: ema21_ema50_diff - -0.0280282
  9. 1H: price_ema100_diff - -0.0669231
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.358597
  13. 1H: kc_percentage - 0.128809
  14. 1H: kc_width_percentage - 0.0706621
    15. ¸
  15. 15m: ema9 - 0.694465
  16. 15m: ema21 - 0.695581
  17. 15m: ema50 - 0.70672
  18. 15m: ema100 - 0.721077
  19. 15m: price_ema9_diff - 0.00566622
  20. 15m: ema9_ema21_diff - -0.00160446
  21. 15m: ema21_ema50_diff - -0.0157619
  22. 15m: price_ema100_diff - -0.0314492
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512965
  26. 15m: kc_percentage - 0.656554
  27. 15m: kc_width_percentage - 0.0281197
    28. ¸
  28. 5m: ema9 - 0.694059
  29. 5m: ema21 - 0.693601
  30. 5m: ema50 - 0.694006
  31. 5m: ema100 - 0.698013
  32. 5m: price_ema9_diff - 0.00625397
  33. 5m: ema9_ema21_diff - 0.000660452
  34. 5m: ema21_ema50_diff - -0.000583193
  35. 5m: price_ema100_diff - 0.00055436
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.6362
  39. 5m: kc_percentage - 1.06463
  40. 5m: kc_width_percentage - 0.0121458
    41. ¸

Short Trade on STX

The 05 Jun 2025 at 22:59:54

With 1686 STX at 0.6984$ per unit.

Take profit at 0.6934 (0.72 %) and Stop Loss at 0.7017 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-05 22:58:14 0.99 -100 1
LINK 2025-06-05 22:57:14 0.9888 -100 1
SEI 2025-06-05 23:01:05 0.9884 -100 1
BTC 2025-06-05 22:56:46 0.9878 -100 1
AVAX 2025-06-05 22:58:35 0.9878 -100 1
DOT 2025-06-05 22:57:24 0.9877 -100 1
HBAR 2025-06-05 23:00:09 0.9866 -100 1
XLM 2025-06-05 22:58:26 0.9865 -100 1
ETC 2025-06-05 22:57:05 0.986 -100 1
GALA 2025-06-05 22:58:49 0.9857 -100 1
ONDO 2025-06-05 23:01:32 0.9853 -100 1
AAVE 2025-06-05 22:58:05 0.9849 -100 1
TURBO 2025-06-05 23:00:38 0.9847 30 1
RENDER 2025-06-05 23:02:41 0.9845 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:59:54		 06 Jun 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6984 0.7017 0.6934 1.5 0.6464
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 0.6984
  • Stop Loss: 0.7017
  • Take Profit: 0.6934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7017 - 0.6984 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6984 - 0.6934 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1686 100 2414 16.86
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.6984 = 1693.09

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7017

Avec un position size USD de 1693.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1693.09
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.51546391752576

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6984
            [stop_loss] => 0.70203
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6984
            [stop_loss] => 0.70236
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6984
            [stop_loss] => 0.70269
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6984
            [stop_loss] => 0.70335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)