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Trade

sell - STX

Status
loss
2025-06-06 00:35:46
29 minutes
PNL
-0.40
Entry: 0.701
Last: 0.70380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.67
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001886404133
Details
  1. score: 1
  2. 1H: ema9 - 0.700288
  3. 1H: ema21 - 0.715165
  4. 1H: ema50 - 0.736026
  5. 1H: ema100 - 0.746252
  6. 1H: price_ema9_diff - 0.00101562
  7. 1H: ema9_ema21_diff - -0.0208023
  8. 1H: ema21_ema50_diff - -0.0283426
  9. 1H: price_ema100_diff - -0.0606394
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.360016
  13. 1H: kc_percentage - 0.195894
  14. 1H: kc_width_percentage - 0.0611786
    15. ¸
  15. 15m: ema9 - 0.696871
  16. 15m: ema21 - 0.696348
  17. 15m: ema50 - 0.70458
  18. 15m: ema100 - 0.718348
  19. 15m: price_ema9_diff - 0.00592461
  20. 15m: ema9_ema21_diff - 0.000751063
  21. 15m: ema21_ema50_diff - -0.0116844
  22. 15m: price_ema100_diff - -0.0241499
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56137
  26. 15m: kc_percentage - 0.797731
  27. 15m: kc_width_percentage - 0.0227866
    28. ¸
  28. 5m: ema9 - 0.698658
  29. 5m: ema21 - 0.697204
  30. 5m: ema50 - 0.69545
  31. 5m: ema100 - 0.694121
  32. 5m: price_ema9_diff - 0.00335149
  33. 5m: ema9_ema21_diff - 0.00208521
  34. 5m: ema21_ema50_diff - 0.00252161
  35. 5m: price_ema100_diff - 0.0099095
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.634586
  39. 5m: kc_percentage - 1.00266
  40. 5m: kc_width_percentage - 0.0105111
    41. ¸

Short Trade on STX

The 06 Jun 2025 at 00:35:46

With 1982 STX at 0.701$ per unit.

Take profit at 0.6968 (0.6 %) and Stop Loss at 0.7038 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 00:38:29 0.9887 -100 3
SEI 2025-06-06 00:36:46 0.9894 -100 1
ORDI 2025-06-06 00:36:29 0.9881 -100 1
SAND 2025-06-06 00:35:09 0.9867 -100 1
ARC 2025-06-06 00:39:01 0.9858 -100 1
RENDER 2025-06-06 00:38:19 0.9854 -100 1
ADA 2025-06-06 00:44:08 0.9848 -100 1
XRP 2025-06-06 00:38:54 0.9841 -100 2
SHIB 2025-06-06 00:34:49 0.9839 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:35:46		 06 Jun 2025
01:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.701 0.7038 0.6968 1.5 0.6525
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 0.701
  • Stop Loss: 0.7038
  • Take Profit: 0.6968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7038 - 0.701 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.701 - 0.6968 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1982 100 2827 19.82
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.701 = 2002.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7038

Avec un position size USD de 2002.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2002.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.40 -0.47075606276749

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6968
            [entry_price] => 0.701
            [stop_loss] => 0.70408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6968
            [entry_price] => 0.701
            [stop_loss] => 0.70436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6968
            [entry_price] => 0.701
            [stop_loss] => 0.70464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6968
            [entry_price] => 0.701
            [stop_loss] => 0.7052
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

)