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Trade

sell - STX

Status
loss
2025-06-06 00:46:08
18 minutes
PNL
-0.37
Entry: 0.7016
Last: 0.70420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8222
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001757208868
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.699905
  4. ema21 - 0.714566
  5. ema50 - 0.735634
  6. ema100 - 0.745948
  7. price_ema9_diff - 0.00242086
  8. ema9_ema21_diff - -0.0205167
  9. ema21_ema50_diff - -0.0286399
  10. price_ema100_diff - -0.0594527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.35869
  14. kc_percentage - 0.22307
  15. kc_width_percentage - 0.0609284
  16. volume_ema_diff - -0.289819
    17. ¸
  17. 15m
  18. ema9 - 0.697625
  19. ema21 - 0.696486
  20. ema50 - 0.704202
  21. ema100 - 0.717875
  22. price_ema9_diff - 0.00569656
  23. ema9_ema21_diff - 0.00163632
  24. ema21_ema50_diff - -0.0109571
  25. price_ema100_diff - -0.0226717
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57883
  29. kc_percentage - 0.846237
  30. kc_width_percentage - 0.0213322
  31. volume_ema_diff - -0.763424
    32. ¸
  32. 5m
  33. ema9 - 0.699909
  34. ema21 - 0.698075
  35. ema50 - 0.695838
  36. ema100 - 0.69343
  37. price_ema9_diff - 0.00241544
  38. ema9_ema21_diff - 0.00262764
  39. ema21_ema50_diff - 0.00321367
  40. price_ema100_diff - 0.0117805
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.641652
  44. kc_percentage - 1.01096
  45. kc_width_percentage - 0.0095147
  46. volume_ema_diff - -0.466616
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101812
  50. 5m_price_ema100_diff: 0.00853686
  51. 5m_price: 102681
  52. 5m_correlation_with_coin: 0.827951
  53. btc_indicators
  54. 15m_ema100: 103012
  55. 15m_price_ema100_diff: -0.0032058
  56. 15m_price: 102681
  57. btc_indicators
  58. 1H_ema100: 104407
  59. 1H_price_ema100_diff: -0.0165248
  60. 1H_price: 102681
    61. ¸

Short Trade on STX

The 06 Jun 2025 at 00:46:08

With 3035 STX at 0.7016$ per unit.

Position size of 2129 $

Take profit at 0.6976 (0.57 %) and Stop Loss at 0.7042 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 00:51:02 0.9906 -35 2
SUI 2025-06-06 00:46:36 0.9899 -100 1
SHIB 2025-06-06 00:49:00 0.9876 -35 2
SEI 2025-06-06 00:50:53 0.9874 -100 2
ORDI 2025-06-06 00:46:54 0.9883 -100 1
NEAR 2025-06-06 00:53:06 0.9871 30 1
ARB 2025-06-06 00:54:02 0.9869 -100 1
ARC 2025-06-06 00:49:39 0.9865 30 1
ADA 2025-06-06 00:51:22 0.985 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:46:08		 06 Jun 2025
01:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7016 0.7042 0.6976 1.5 0.8798
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 0.7016
  • Stop Loss: 0.7042
  • Take Profit: 0.6976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7042 - 0.7016 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7016 - 0.6976 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2129 100 3035 21.29
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.7016 = 2158.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7042

Avec un position size USD de 2158.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2158.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
-7.9 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.384834663626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6976
            [entry_price] => 0.7016
            [stop_loss] => 0.70446
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6976
            [entry_price] => 0.7016
            [stop_loss] => 0.70472
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6976
            [entry_price] => 0.7016
            [stop_loss] => 0.70498
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6976
            [entry_price] => 0.7016
            [stop_loss] => 0.7055
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

)