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Trade

sell - STX

Status
loss
2025-06-06 00:53:39
16 minutes
PNL
-0.37
Entry: 0.7021
Last: 0.70470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9273
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001741226749
Details
  1. score: 1.03
  2. 1H: ema9 - 0.700522
  3. 1H: ema21 - 0.714749
  4. 1H: ema50 - 0.735668
  5. 1H: ema100 - 0.745985
  6. 1H: price_ema9_diff - 0.00225174
  7. 1H: ema9_ema21_diff - -0.0199051
  8. 1H: ema21_ema50_diff - -0.0284343
  9. 1H: price_ema100_diff - -0.0588284
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.386061
  13. 1H: kc_percentage - 0.233402
  14. 1H: kc_width_percentage - 0.0616487
    15. ¸
  15. 15m: ema9 - 0.698077
  16. 15m: ema21 - 0.696953
  17. 15m: ema50 - 0.704526
  18. 15m: ema100 - 0.718086
  19. 15m: price_ema9_diff - 0.0057629
  20. 15m: ema9_ema21_diff - 0.00161157
  21. 15m: ema21_ema50_diff - -0.010749
  22. 15m: price_ema100_diff - -0.0222624
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57628
  26. 15m: kc_percentage - 0.844062
  27. 15m: kc_width_percentage - 0.0215755
    28. ¸
  28. 5m: ema9 - 0.700395
  29. 5m: ema21 - 0.698465
  30. 5m: ema50 - 0.69607
  31. 5m: ema100 - 0.693418
  32. 5m: price_ema9_diff - 0.00243358
  33. 5m: ema9_ema21_diff - 0.00276294
  34. 5m: ema21_ema50_diff - 0.00344158
  35. 5m: price_ema100_diff - 0.0125191
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658997
  39. 5m: kc_percentage - 1.03126
  40. 5m: kc_width_percentage - 0.00941737
    41. ¸

Short Trade on STX

The 06 Jun 2025 at 00:53:39

With 2151 STX at 0.7021$ per unit.

Take profit at 0.6982 (0.56 %) and Stop Loss at 0.7047 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 00:51:02 0.9906 -35 2
NEAR 2025-06-06 00:53:06 0.9909 30 1
ARB 2025-06-06 00:54:02 0.9908 -100 1
SHIB 2025-06-06 00:52:38 0.9892 30 1
ADA 2025-06-06 00:51:22 0.9886 -100 1
SEI 2025-06-06 00:54:35 0.9885 -100 1
XRP 2025-06-06 00:50:59 0.9874 30 1
FIL 2025-06-06 00:52:17 0.9869 30 1
SUI 2025-06-06 00:46:36 0.9861 -100 1
SAND 2025-06-06 00:52:55 0.9849 -100 1
AVAX 2025-06-06 00:52:28 0.9838 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:53:39		 06 Jun 2025
01:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7021 0.7047 0.6982 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 0.7021
  • Stop Loss: 0.7047
  • Take Profit: 0.6982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7047 - 0.7021 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7021 - 0.6982 = 0.0038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038999999999999 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2151 100 3063 21.51
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 0.7021 = 2160.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7047

Avec un position size USD de 2160.31$

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 0.0038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2160.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.37 -0.42728955989175

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6982
            [entry_price] => 0.7021
            [stop_loss] => 0.70496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6982
            [entry_price] => 0.7021
            [stop_loss] => 0.70522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6982
            [entry_price] => 0.7021
            [stop_loss] => 0.70548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6982
            [entry_price] => 0.7021
            [stop_loss] => 0.706
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

)