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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
  3. ema9 - 0.701991
  4. ema21 - 0.713304
  5. ema50 - 0.733361
  6. ema100 - 0.743068
  7. price_ema9_diff - 0.00912913
  8. ema9_ema21_diff - -0.0158595
  9. ema21_ema50_diff - -0.0273497
  10. price_ema100_diff - -0.0466554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428038
  14. kc_percentage - 0.404375
  15. kc_width_percentage - 0.0576184
  16. volume_ema_diff - -0.561881
    17. ¸
  17. 15m
  18. ema9 - 0.702896
  19. ema21 - 0.700012
  20. ema50 - 0.703913
  21. ema100 - 0.715131
  22. price_ema9_diff - 0.00782975
  23. ema9_ema21_diff - 0.00412056
  24. ema21_ema50_diff - -0.00554236
  25. price_ema100_diff - -0.009413
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.685485
  29. kc_percentage - 1.08503
  30. kc_width_percentage - 0.020001
  31. volume_ema_diff - -0.820001
    32. ¸
  32. 5m
  33. ema9 - 0.705252
  34. ema21 - 0.703281
  35. ema50 - 0.700335
  36. ema100 - 0.697635
  37. price_ema9_diff - 0.00446296
  38. ema9_ema21_diff - 0.00280189
  39. ema21_ema50_diff - 0.00420762
  40. price_ema100_diff - 0.0154301
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.682503
  44. kc_percentage - 1.15957
  45. kc_width_percentage - 0.0106667
  46. volume_ema_diff - -0.379516
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102183
  50. 5m_price_ema100_diff: 0.00934345
  51. 5m_price: 103137
  52. 5m_correlation_with_coin: 0.737006
  53. btc_indicators
  54. 15m_ema100: 102998
  55. 15m_price_ema100_diff: 0.00135176
  56. 15m_price: 103137
  57. btc_indicators
  58. 1H_ema100: 104278
  59. 1H_price_ema100_diff: -0.0109397
  60. 1H_price: 103137
    61. ¸

Short Trade on STX

The 06 Jun 2025 at 02:31:03

With 2873 STX at 0.7084$ per unit.

Position size of 2035 $

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 0.9786 15 4
PEPE 2025-06-06 02:38:52 0.9762 -100 1
BGB 2025-06-22 20:44:35 0.9734 -100 1
IO 2025-06-06 02:19:53 0.9713 40 1
GRIFFAIN 2025-06-06 02:16:21 0.9706 40 1
LINK 2025-06-06 02:37:28 0.9695 40 1
WLD 2025-06-06 02:18:49 0.9689 50 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 0.8853
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 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52230378317334 % 0 % 0

📌 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
        )

)