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
  3. ema9 - 0.700854
  4. ema21 - 0.714402
  5. ema50 - 0.735262
  6. ema100 - 0.745324
  7. price_ema9_diff - 0.00505952
  8. ema9_ema21_diff - -0.0189653
  9. ema21_ema50_diff - -0.0283702
  10. price_ema100_diff - -0.0549087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406515
  14. kc_percentage - 0.300041
  15. kc_width_percentage - 0.0632549
  16. volume_ema_diff - -0.462916
  17. ¸
  18. 15m
  19. ema9 - 0.699688
  20. ema21 - 0.697884
  21. ema50 - 0.704475
  22. ema100 - 0.71773
  23. price_ema9_diff - 0.00673344
  24. ema9_ema21_diff - 0.00258469
  25. ema21_ema50_diff - -0.00935525
  26. price_ema100_diff - -0.0185735
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.598198
  30. kc_percentage - 0.922592
  31. kc_width_percentage - 0.0219245
  32. volume_ema_diff - -0.687826
  33. ¸
  34. 5m
  35. ema9 - 0.702051
  36. ema21 - 0.699915
  37. ema50 - 0.696881
  38. ema100 - 0.692558
  39. price_ema9_diff - 0.00334476
  40. ema9_ema21_diff - 0.00305152
  41. ema21_ema50_diff - 0.00435476
  42. price_ema100_diff - 0.0170981
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.700579
  46. kc_percentage - 1.22783
  47. kc_width_percentage - 0.00846744
  48. volume_ema_diff - -0.29131
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.0099897
  54. 5m_price: 102825
  55. 5m_correlation_with_coin: 0.774424
  56. btc_indicators
  57. 15m_ema100: 103036
  58. 15m_price_ema100_diff: -0.00205369
  59. 15m_price: 102825
  60. btc_indicators
  61. 1H_ema100: 104328
  62. 1H_price_ema100_diff: -0.0144157
  63. 1H_price: 102825
  64. ¸

Short Trade on STX

The 06 Jun 2025 at 01:11:48

With 3344 STX at 0.7044$ per unit.

Position size of 2356 $

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 0.9905 40 1
SUI 2025-06-06 01:14:49 0.9866 -100 2
SHIB 2025-06-06 01:10:52 0.9893 30 1
SEI 2025-06-06 01:12:46 0.9884 -100 1
FIL 2025-06-06 01:13:07 0.9836 40 2
TIA 2025-06-06 01:03:30 0.9841 30 1
SAND 2025-06-06 01:11:04 0.9838 -100 1
XRP 2025-06-06 01:05:31 0.981 30 2
AVAX 2025-06-06 01:10:42 0.9826 40 1
ETC 2025-06-06 01:15:22 0.9795 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 0.8633
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 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24134014764337 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.6912
            [stop_loss] => 0.7068
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.69
            [stop_loss] => 0.7068
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6888
            [stop_loss] => 0.7068
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6876
            [stop_loss] => 0.7068
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)