Trade

sell - STX

Status
win
2025-06-06 01:11:48
8 minutes
PNL
0.51
Entry: 0.7044
Last: 0.70080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.46
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001594791756
Details
  1. score: 1.23
  2. 1H: ema9 - 0.700854
  3. 1H: ema21 - 0.714402
  4. 1H: ema50 - 0.735262
  5. 1H: ema100 - 0.745324
  6. 1H: price_ema9_diff - 0.00505952
  7. 1H: ema9_ema21_diff - -0.0189653
  8. 1H: ema21_ema50_diff - -0.0283702
  9. 1H: price_ema100_diff - -0.0549087
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406515
  13. 1H: kc_percentage - 0.300041
  14. 1H: kc_width_percentage - 0.0632549
  15. ¸
  16. 15m: ema9 - 0.699688
  17. 15m: ema21 - 0.697884
  18. 15m: ema50 - 0.704475
  19. 15m: ema100 - 0.71773
  20. 15m: price_ema9_diff - 0.00673344
  21. 15m: ema9_ema21_diff - 0.00258469
  22. 15m: ema21_ema50_diff - -0.00935525
  23. 15m: price_ema100_diff - -0.0185735
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.598198
  27. 15m: kc_percentage - 0.922592
  28. 15m: kc_width_percentage - 0.0219245
  29. ¸
  30. 5m: ema9 - 0.702051
  31. 5m: ema21 - 0.699915
  32. 5m: ema50 - 0.696881
  33. 5m: ema100 - 0.692558
  34. 5m: price_ema9_diff - 0.00334476
  35. 5m: ema9_ema21_diff - 0.00305152
  36. 5m: ema21_ema50_diff - 0.00435476
  37. 5m: price_ema100_diff - 0.0170981
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.700579
  41. 5m: kc_percentage - 1.22783
  42. 5m: kc_width_percentage - 0.00846744
  43. ¸

Short Trade on STX

The 06 Jun 2025 at 01:11:48

With 2356 STX at 0.7044$ per unit.

Take profit at 0.7008 (0.51 %) and Stop Loss at 0.7068 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-06 01:12:04 0.9902 40 1
SUI 2025-06-06 01:14:49 0.9862 -100 2
SHIB 2025-06-06 01:10:52 0.9886 30 1
SEI 2025-06-06 01:12:46 0.9883 -100 1
FIL 2025-06-06 01:13:07 0.9838 40 2
TIA 2025-06-06 01:03:30 0.9841 30 1
SAND 2025-06-06 01:11:04 0.9836 -100 1
XRP 2025-06-06 01:05:31 0.9811 30 2
AVAX 2025-06-06 01:10:42 0.9824 40 1
ETC 2025-06-06 01:15:22 0.9796 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:11:48
06 Jun 2025
01:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7044 0.7068 0.7008 1.5 0.6252
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 0.7044
  • Stop Loss: 0.7068
  • Take Profit: 0.7008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7068 - 0.7044 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7044 - 0.7008 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2356 100 3344 23.56
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.7044 = 2348

Donc, tu peux acheter 3333.33 avec un stoploss a 0.7068

Avec un position size USD de 2348$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2348
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 -0.24134014764337

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6996
            [stop_loss] => 0.7068
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6984
            [stop_loss] => 0.7068
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6972
            [stop_loss] => 0.7068
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.696
            [stop_loss] => 0.7068
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6948
            [stop_loss] => 0.7068
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6936
            [stop_loss] => 0.7068
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6924
            [stop_loss] => 0.7068
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)