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Trade

sell - STX

Status
win
2025-06-06 02:38:31
1 hour
PNL
0.63
Entry: 0.7121
Last: 0.70760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7519
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30
ML Pullback Score: 6.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.001995545903
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.702972
  4. ema21 - 0.713832
  5. ema50 - 0.733647
  6. ema100 - 0.743413
  7. price_ema9_diff - 0.0129836
  8. ema9_ema21_diff - -0.0152128
  9. ema21_ema50_diff - -0.0270098
  10. price_ema100_diff - -0.0421207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450666
  14. kc_percentage - 0.481966
  15. kc_width_percentage - 0.0587005
  16. volume_ema_diff - -0.541514
    17. ¸
  17. 15m
  18. ema9 - 0.703722
  19. ema21 - 0.700624
  20. ema50 - 0.704329
  21. ema100 - 0.715378
  22. price_ema9_diff - 0.0119047
  23. ema9_ema21_diff - 0.00442137
  24. ema21_ema50_diff - -0.0052605
  25. price_ema100_diff - -0.0045833
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.702345
  29. kc_percentage - 1.22222
  30. kc_width_percentage - 0.0221035
  31. volume_ema_diff - -0.734599
    32. ¸
  32. 5m
  33. ema9 - 0.707037
  34. ema21 - 0.704298
  35. ema50 - 0.700898
  36. ema100 - 0.697999
  37. price_ema9_diff - 0.00715946
  38. ema9_ema21_diff - 0.00388967
  39. ema21_ema50_diff - 0.00485133
  40. price_ema100_diff - 0.0202015
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.739467
  44. kc_percentage - 1.42044
  45. kc_width_percentage - 0.0116453
  46. volume_ema_diff - 0.0249075
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102206
  50. 5m_price_ema100_diff: 0.00805112
  51. 5m_price: 103029
  52. 5m_correlation_with_coin: 0.723292
  53. btc_indicators
  54. 15m_ema100: 102996
  55. 15m_price_ema100_diff: 0.000317316
  56. 15m_price: 103029
  57. btc_indicators
  58. 1H_ema100: 104276
  59. 1H_price_ema100_diff: -0.0119618
  60. 1H_price: 103029
    61. ¸

Short Trade on STX

The 06 Jun 2025 at 02:38:31

With 2672.6187 STX at 0.7121$ per unit.

Position size of 1903.1718 $

Take profit at 0.7076 (0.63 %) and Stop Loss at 0.7151 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-06 02:38:52 0.9847 -100 1
ORDI 2025-06-06 02:36:10 0.9769 15 4
LINK 2025-06-06 02:37:28 0.9762 40 1
BGB 2025-06-22 20:44:35 0.9732 -100 1
PEOPLE 2025-06-06 02:58:21 0.9688 60 2
SUI 2025-06-06 02:49:49 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:38:31		 06 Jun 2025
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7121 0.7151 0.7076 1.5 0.8121
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 0.7121
  • Stop Loss: 0.7151
  • Take Profit: 0.7076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7151 - 0.7121 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7121 - 0.7076 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1903.1718 100 2672.6187 19.03
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.7121 = 1898.94

Donc, tu peux acheter 2666.67 avec un stoploss a 0.7151

Avec un position size USD de 1898.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1898.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12.03 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
12.03 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.084257828956614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7061
            [stop_loss] => 0.7151
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7046
            [stop_loss] => 0.7151
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7031
            [stop_loss] => 0.7151
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7016
            [stop_loss] => 0.7151
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7001
            [stop_loss] => 0.7151
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6986
            [stop_loss] => 0.7151
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6971
            [stop_loss] => 0.7151
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6956
            [stop_loss] => 0.7151
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6941
            [stop_loss] => 0.7151
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6926
            [stop_loss] => 0.7151
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6911
            [stop_loss] => 0.7151
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.18
            [high] => 0.71590000
            [low] => 0.70760000
            [mfe_pct] => 0.63
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T02:38:31-04:00
            [end_at] => 2025-06-06T04:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0728
            [max_drawdown] => 0.0038
            [rr_ratio] => 19.16
            [high] => 0.71590000
            [low] => 0.63930000
            [mfe_pct] => 10.22
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 19.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T02:38:31-04:00
            [end_at] => 2025-06-06T08:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71210000
            [high_after] => 0.71590000
            [low_before] => 0.69200000
            [low_after] => 0.63930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)