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Trade

sell - STX

Status
loss
2025-06-06 02:31:03
3 minutes
PNL
-0.40
Entry: 0.7084
Last: 0.71120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7767
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001856568293
Details
  1. score: 1.16
  2. 1H: ema9 - 0.701991
  3. 1H: ema21 - 0.713304
  4. 1H: ema50 - 0.733361
  5. 1H: ema100 - 0.743068
  6. 1H: price_ema9_diff - 0.00912913
  7. 1H: ema9_ema21_diff - -0.0158595
  8. 1H: ema21_ema50_diff - -0.0273497
  9. 1H: price_ema100_diff - -0.0466554
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428038
  13. 1H: kc_percentage - 0.404375
  14. 1H: kc_width_percentage - 0.0576184
    15. ¸
  15. 15m: ema9 - 0.702896
  16. 15m: ema21 - 0.700012
  17. 15m: ema50 - 0.703913
  18. 15m: ema100 - 0.715131
  19. 15m: price_ema9_diff - 0.00782975
  20. 15m: ema9_ema21_diff - 0.00412056
  21. 15m: ema21_ema50_diff - -0.00554236
  22. 15m: price_ema100_diff - -0.009413
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.685485
  26. 15m: kc_percentage - 1.08503
  27. 15m: kc_width_percentage - 0.020001
    28. ¸
  28. 5m: ema9 - 0.705252
  29. 5m: ema21 - 0.703281
  30. 5m: ema50 - 0.700335
  31. 5m: ema100 - 0.697635
  32. 5m: price_ema9_diff - 0.00446296
  33. 5m: ema9_ema21_diff - 0.00280189
  34. 5m: ema21_ema50_diff - 0.00420762
  35. 5m: price_ema100_diff - 0.0154301
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682503
  39. 5m: kc_percentage - 1.15957
  40. 5m: kc_width_percentage - 0.0106667
    41. ¸

Short Trade on STX

The 06 Jun 2025 at 02:31:03

With 2035 STX at 0.7084$ per unit.

Take profit at 0.7042 (0.59 %) and Stop Loss at 0.7112 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.14 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 02:36:10 0.9787 15 4
PEPE 2025-06-06 02:38:52 0.9763 -100 1
IO 2025-06-06 02:19:53 0.9716 40 1
GRIFFAIN 2025-06-06 02:16:21 0.9704 40 1
LINK 2025-06-06 02:37:28 0.9696 40 1
WLD 2025-06-06 02:18:49 0.9692 50 1
TON 2025-06-06 02:31:30 0.968 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:31:03		 06 Jun 2025
02:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7084 0.7112 0.7042 1.5 0.6502
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 0.7084
  • Stop Loss: 0.7112
  • Take Profit: 0.7042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7112 - 0.7084 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7084 - 0.7042 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2035 100 2873 20.35
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 0.7084 = 2024

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7112

Avec un position size USD de 2024$

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 2024
  • 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 -0.52230378317334

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7042
            [entry_price] => 0.7084
            [stop_loss] => 0.71148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7042
            [entry_price] => 0.7084
            [stop_loss] => 0.71176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7042
            [entry_price] => 0.7084
            [stop_loss] => 0.71204
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7042
            [entry_price] => 0.7084
            [stop_loss] => 0.7126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:25:00
            [result] => loss
        )

)