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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: ema9 - 0.700944
  3. 1H: ema21 - 0.712807
  4. 1H: ema50 - 0.733232
  5. 1H: ema100 - 0.74307
  6. 1H: price_ema9_diff - 0.00821119
  7. 1H: ema9_ema21_diff - -0.0166434
  8. 1H: ema21_ema50_diff - -0.0278557
  9. 1H: price_ema100_diff - -0.0489468
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428204
  13. 1H: kc_percentage - 0.386464
  14. 1H: kc_width_percentage - 0.0633002
    15. ¸
  15. 15m: ema9 - 0.702855
  16. 15m: ema21 - 0.700219
  17. 15m: ema50 - 0.704231
  18. 15m: ema100 - 0.715391
  19. 15m: price_ema9_diff - 0.00546972
  20. 15m: ema9_ema21_diff - 0.00376503
  21. 15m: ema21_ema50_diff - -0.00569765
  22. 15m: price_ema100_diff - -0.0121496
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602188
  26. 15m: kc_percentage - 0.907195
  27. 15m: kc_width_percentage - 0.0222123
    28. ¸
  28. 5m: ema9 - 0.704305
  29. 5m: ema21 - 0.702697
  30. 5m: ema50 - 0.699896
  31. 5m: ema100 - 0.696836
  32. 5m: price_ema9_diff - 0.00339965
  33. 5m: ema9_ema21_diff - 0.00228903
  34. 5m: ema21_ema50_diff - 0.00400138
  35. 5m: price_ema100_diff - 0.0141553
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.649267
  39. 5m: kc_percentage - 1.00878
  40. 5m: kc_width_percentage - 0.010805
    41. ¸

Short Trade on STX

The 06 Jun 2025 at 02:26:53

With 2020 STX at 0.7067$ per unit.

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: 14.76 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 02:32:45 0.9802 3.33 3
WLD 2025-06-06 02:16:39 0.9724 50 2
OM 2025-06-06 02:27:56 0.9755 -100 1
IO 2025-06-06 02:19:53 0.9753 40 1
GRIFFAIN 2025-06-06 02:16:21 0.9743 40 1
MELANIA 2025-06-06 02:16:39 0.9717 30 1
SEI 2025-06-06 02:19:01 0.9683 40 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 0.6273
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.40 -0.62261214093674

📌 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
        )

)