Trade

sell - STX

Status
win
2025-06-06 01:16:54
3 minutes
PNL
0.51
Entry: 0.7052
Last: 0.70160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5111
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001578697933
Details
  1. score: 1.28
  2. 1H: ema9 - 0.699879
  3. 1H: ema21 - 0.713341
  4. 1H: ema50 - 0.7344
  5. 1H: ema100 - 0.744636
  6. 1H: price_ema9_diff - 0.00760144
  7. 1H: ema9_ema21_diff - -0.0188705
  8. 1H: ema21_ema50_diff - -0.0286757
  9. 1H: price_ema100_diff - -0.0529612
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423796
  13. 1H: kc_percentage - 0.350372
  14. 1H: kc_width_percentage - 0.0667517
  15. ¸
  16. 15m: ema9 - 0.699878
  17. 15m: ema21 - 0.697756
  18. 15m: ema50 - 0.704236
  19. 15m: ema100 - 0.717826
  20. 15m: price_ema9_diff - 0.00760275
  21. 15m: ema9_ema21_diff - 0.00304133
  22. 15m: ema21_ema50_diff - -0.0092006
  23. 15m: price_ema100_diff - -0.0175901
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.631357
  27. 15m: kc_percentage - 1.0234
  28. 15m: kc_width_percentage - 0.0201597
  29. ¸
  30. 5m: ema9 - 0.702793
  31. 5m: ema21 - 0.700454
  32. 5m: ema50 - 0.697371
  33. 5m: ema100 - 0.693837
  34. 5m: price_ema9_diff - 0.00342427
  35. 5m: ema9_ema21_diff - 0.00333881
  36. 5m: ema21_ema50_diff - 0.00442177
  37. 5m: price_ema100_diff - 0.0163764
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.716713
  41. 5m: kc_percentage - 1.27653
  42. 5m: kc_width_percentage - 0.00838343
  43. ¸

Short Trade on STX

The 06 Jun 2025 at 01:16:54

With 2382 STX at 0.7052$ per unit.

Take profit at 0.7016 (0.51 %) and Stop Loss at 0.7076 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-06 01:14:49 0.9879 -100 2
FIL 2025-06-06 01:13:07 0.9832 40 2
ARB 2025-06-06 01:12:04 0.9856 40 1
ETC 2025-06-06 01:15:22 0.9829 30 1
SHIB 2025-06-06 01:10:52 0.9826 30 1
SEI 2025-06-06 01:12:46 0.9826 -100 1
AVAX 2025-06-06 01:13:21 0.9792 35 2
SAND 2025-06-06 01:11:04 0.9804 -100 1
TIA 2025-06-06 01:03:30 0.9797 30 1
XRP 2025-06-06 01:09:36 0.9788 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:16:54
06 Jun 2025
01:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7052 0.7076 0.7016 1.5 0.624
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 0.7052
  • Stop Loss: 0.7076
  • Take Profit: 0.7016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7076 - 0.7052 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7052 - 0.7016 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2382 100 3378 23.82
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 0.7052 = 2350.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.7076

Avec un position size USD de 2350.66$

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 2350.66
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.51 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7004
            [stop_loss] => 0.7076
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6992
            [stop_loss] => 0.7076
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.698
            [stop_loss] => 0.7076
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6968
            [stop_loss] => 0.7076
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6956
            [stop_loss] => 0.7076
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6944
            [stop_loss] => 0.7076
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6932
            [stop_loss] => 0.7076
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)