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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

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: ema9 - 0.702972
  3. 1H: ema21 - 0.713832
  4. 1H: ema50 - 0.733647
  5. 1H: ema100 - 0.743413
  6. 1H: price_ema9_diff - 0.0129836
  7. 1H: ema9_ema21_diff - -0.0152128
  8. 1H: ema21_ema50_diff - -0.0270098
  9. 1H: price_ema100_diff - -0.0421207
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450666
  13. 1H: kc_percentage - 0.481966
  14. 1H: kc_width_percentage - 0.0587005
    15. ¸
  15. 15m: ema9 - 0.703722
  16. 15m: ema21 - 0.700624
  17. 15m: ema50 - 0.704329
  18. 15m: ema100 - 0.715378
  19. 15m: price_ema9_diff - 0.0119047
  20. 15m: ema9_ema21_diff - 0.00442137
  21. 15m: ema21_ema50_diff - -0.0052605
  22. 15m: price_ema100_diff - -0.0045833
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.702345
  26. 15m: kc_percentage - 1.22222
  27. 15m: kc_width_percentage - 0.0221035
    28. ¸
  28. 5m: ema9 - 0.707037
  29. 5m: ema21 - 0.704298
  30. 5m: ema50 - 0.700898
  31. 5m: ema100 - 0.697999
  32. 5m: price_ema9_diff - 0.00715946
  33. 5m: ema9_ema21_diff - 0.00388967
  34. 5m: ema21_ema50_diff - 0.00485133
  35. 5m: price_ema100_diff - 0.0202015
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.739467
  39. 5m: kc_percentage - 1.42044
  40. 5m: kc_width_percentage - 0.0116453
    41. ¸

Short Trade on STX

The 06 Jun 2025 at 02:38:31

With 1903 STX at 0.7121$ per unit.

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: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-06 02:38:52 0.9848 -100 1
ORDI 2025-06-06 02:36:10 0.977 15 4
LINK 2025-06-06 02:37:28 0.9762 40 1
PEOPLE 2025-06-06 02:56:35 0.9718 60 1
SUI 2025-06-06 02:49:49 0.9694 -100 1
IO 2025-06-06 02:19:53 0.9665 40 1
FET 2025-06-06 02:38:20 0.9663 40 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 0.6497
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 100 2673 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 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.63 -0.084257828956614

📌 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
        )

)
Extra SL data

                              Array
(
)