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: ema9 - 0.699905
  3. 1H: ema21 - 0.714566
  4. 1H: ema50 - 0.735634
  5. 1H: ema100 - 0.745948
  6. 1H: price_ema9_diff - 0.00242086
  7. 1H: ema9_ema21_diff - -0.0205167
  8. 1H: ema21_ema50_diff - -0.0286399
  9. 1H: price_ema100_diff - -0.0594527
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.35869
  13. 1H: kc_percentage - 0.22307
  14. 1H: kc_width_percentage - 0.0609284
  15. ¸
  16. 15m: ema9 - 0.697625
  17. 15m: ema21 - 0.696486
  18. 15m: ema50 - 0.704202
  19. 15m: ema100 - 0.717875
  20. 15m: price_ema9_diff - 0.00569656
  21. 15m: ema9_ema21_diff - 0.00163632
  22. 15m: ema21_ema50_diff - -0.0109571
  23. 15m: price_ema100_diff - -0.0226717
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.57883
  27. 15m: kc_percentage - 0.846237
  28. 15m: kc_width_percentage - 0.0213322
  29. ¸
  30. 5m: ema9 - 0.699909
  31. 5m: ema21 - 0.698075
  32. 5m: ema50 - 0.695838
  33. 5m: ema100 - 0.69343
  34. 5m: price_ema9_diff - 0.00241544
  35. 5m: ema9_ema21_diff - 0.00262764
  36. 5m: ema21_ema50_diff - 0.00321367
  37. 5m: price_ema100_diff - 0.0117805
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.641652
  41. 5m: kc_percentage - 1.01096
  42. 5m: kc_width_percentage - 0.0095147
  43. ¸

Short Trade on STX

The 06 Jun 2025 at 00:46:08

With 2129 STX at 0.7016$ per unit.

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 0.9894 -100 1
SHIB 2025-06-06 00:49:00 0.9874 -35 2
SEI 2025-06-06 00:50:53 0.9872 -100 2
ORDI 2025-06-06 00:46:54 0.9882 -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 0.9866 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 0.6497
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.37 -0.384834663626

📌 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
        )

)