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Trade

sell - STX

Status
loss
2025-06-06 02:26:53
3 minutes
PNL
-0.40
Entry: 0.7067
Last: 0.70950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2792
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.42
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: 0.001865805683
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.700944
  4. ema21 - 0.712807
  5. ema50 - 0.733232
  6. ema100 - 0.74307
  7. price_ema9_diff - 0.00821119
  8. ema9_ema21_diff - -0.0166434
  9. ema21_ema50_diff - -0.0278557
  10. price_ema100_diff - -0.0489468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428204
  14. kc_percentage - 0.386464
  15. kc_width_percentage - 0.0633002
  16. volume_ema_diff - -0.57564
    17. ¸
  17. 15m
  18. ema9 - 0.702855
  19. ema21 - 0.700219
  20. ema50 - 0.704231
  21. ema100 - 0.715391
  22. price_ema9_diff - 0.00546972
  23. ema9_ema21_diff - 0.00376503
  24. ema21_ema50_diff - -0.00569765
  25. price_ema100_diff - -0.0121496
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.602188
  29. kc_percentage - 0.907195
  30. kc_width_percentage - 0.0222123
  31. volume_ema_diff - -0.824832
    32. ¸
  32. 5m
  33. ema9 - 0.704305
  34. ema21 - 0.702697
  35. ema50 - 0.699896
  36. ema100 - 0.696836
  37. price_ema9_diff - 0.00339965
  38. ema9_ema21_diff - 0.00228903
  39. ema21_ema50_diff - 0.00400138
  40. price_ema100_diff - 0.0141553
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.649267
  44. kc_percentage - 1.00878
  45. kc_width_percentage - 0.010805
  46. volume_ema_diff - -0.679009
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102145
  50. 5m_price_ema100_diff: 0.00836706
  51. 5m_price: 102999
  52. 5m_correlation_with_coin: 0.735431
  53. btc_indicators
  54. 15m_ema100: 102995
  55. 15m_price_ema100_diff: 3.92515E-5
  56. 15m_price: 102999
  57. btc_indicators
  58. 1H_ema100: 104275
  59. 1H_price_ema100_diff: -0.0122372
  60. 1H_price: 102999
    61. ¸

Short Trade on STX

The 06 Jun 2025 at 02:26:53

With 2858 STX at 0.7067$ per unit.

Position size of 2020 $

Take profit at 0.7025 (0.59 %) and Stop Loss at 0.7095 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.24 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 02:32:45 0.9806 3.33 3
OM 2025-06-06 02:27:56 0.976 -100 1
WLD 2025-06-06 02:16:39 0.9725 50 2
IO 2025-06-06 02:19:53 0.9755 40 1
GRIFFAIN 2025-06-06 02:16:21 0.9748 40 1
BGB 2025-06-22 20:44:35 0.9723 -100 1
MELANIA 2025-06-06 02:16:39 0.972 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:26:53		 06 Jun 2025
02:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7067 0.7095 0.7025 1.5 0.8852
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 0.7067
  • Stop Loss: 0.7095
  • Take Profit: 0.7025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7095 - 0.7067 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7067 - 0.7025 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2020 100 2858 20.20
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.7067 = 2019.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7095

Avec un position size USD de 2019.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2019.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62261214093674 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7025
            [entry_price] => 0.7067
            [stop_loss] => 0.70978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7025
            [entry_price] => 0.7067
            [stop_loss] => 0.71006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7025
            [entry_price] => 0.7067
            [stop_loss] => 0.71034
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7025
            [entry_price] => 0.7067
            [stop_loss] => 0.7109
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

)