Trade

sell - STX

Status
loss
2025-06-06 02:45:52
39 minutes
PNL
-0.44
Entry: 0.7096
Last: 0.71270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4556
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.41
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: 0.002043646767
Details
  1. score: 1.01
  2. 1H: ema9 - 0.702121
  3. 1H: ema21 - 0.713048
  4. 1H: ema50 - 0.733172
  5. 1H: ema100 - 0.743154
  6. 1H: price_ema9_diff - 0.0106505
  7. 1H: ema9_ema21_diff - -0.0153237
  8. 1H: ema21_ema50_diff - -0.0274478
  9. 1H: price_ema100_diff - -0.0451519
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432085
  13. 1H: kc_percentage - 0.440895
  14. 1H: kc_width_percentage - 0.0586119
  15. ¸
  16. 15m: ema9 - 0.704653
  17. 15m: ema21 - 0.701098
  18. 15m: ema50 - 0.704287
  19. 15m: ema100 - 0.715464
  20. 15m: price_ema9_diff - 0.0070202
  21. 15m: ema9_ema21_diff - 0.00506979
  22. 15m: ema21_ema50_diff - -0.00452752
  23. 15m: price_ema100_diff - -0.00819734
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.677963
  27. 15m: kc_percentage - 1.0428
  28. 15m: kc_width_percentage - 0.0217079
  29. ¸
  30. 5m: ema9 - 0.707777
  31. 5m: ema21 - 0.705121
  32. 5m: ema50 - 0.701534
  33. 5m: ema100 - 0.698516
  34. 5m: price_ema9_diff - 0.00257438
  35. 5m: ema9_ema21_diff - 0.00376699
  36. 5m: ema21_ema50_diff - 0.00511314
  37. 5m: price_ema100_diff - 0.0158671
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.643358
  41. 5m: kc_percentage - 1.00732
  42. 5m: kc_width_percentage - 0.0119518
  43. ¸

Short Trade on STX

The 06 Jun 2025 at 02:45:52

With 1852 STX at 0.7096$ per unit.

Take profit at 0.705 (0.65 %) and Stop Loss at 0.7127 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.28 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-06 02:49:49 0.9876 -100 1
PEPE 2025-06-06 02:45:01 0.9801 -56.67 3
ORDI 2025-06-06 02:42:44 0.9766 55 2
PEOPLE 2025-06-06 02:58:21 0.9776 60 2
OM 2025-06-06 03:08:46 0.9669 -100 1
RDAC 2025-05-18 00:19:58 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:45:52
06 Jun 2025
03:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7096 0.7127 0.705 1.5 0.6528
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 0.7096
  • Stop Loss: 0.7127
  • Take Profit: 0.705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7127 - 0.7096 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7096 - 0.705 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1852 100 2610 18.52
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.7096 = 1831.23

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7127

Avec un position size USD de 1831.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1831.23
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.44 -0.43686583990981

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.7096
            [stop_loss] => 0.71301
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.7096
            [stop_loss] => 0.71332
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.7096
            [stop_loss] => 0.71363
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.705
            [entry_price] => 0.7096
            [stop_loss] => 0.71425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)