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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
ML Pullback Score: 6.26

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
  3. ema9 - 0.702121
  4. ema21 - 0.713048
  5. ema50 - 0.733172
  6. ema100 - 0.743154
  7. price_ema9_diff - 0.0106505
  8. ema9_ema21_diff - -0.0153237
  9. ema21_ema50_diff - -0.0274478
  10. price_ema100_diff - -0.0451519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432085
  14. kc_percentage - 0.440895
  15. kc_width_percentage - 0.0586119
  16. volume_ema_diff - -0.531609
    17. ¸
  17. 15m
  18. ema9 - 0.704653
  19. ema21 - 0.701098
  20. ema50 - 0.704287
  21. ema100 - 0.715464
  22. price_ema9_diff - 0.0070202
  23. ema9_ema21_diff - 0.00506979
  24. ema21_ema50_diff - -0.00452752
  25. price_ema100_diff - -0.00819734
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.677963
  29. kc_percentage - 1.0428
  30. kc_width_percentage - 0.0217079
  31. volume_ema_diff - -0.777242
    32. ¸
  32. 5m
  33. ema9 - 0.707777
  34. ema21 - 0.705121
  35. ema50 - 0.701534
  36. ema100 - 0.698516
  37. price_ema9_diff - 0.00257438
  38. ema9_ema21_diff - 0.00376699
  39. ema21_ema50_diff - 0.00511314
  40. price_ema100_diff - 0.0158671
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643358
  44. kc_percentage - 1.00732
  45. kc_width_percentage - 0.0119518
  46. volume_ema_diff - -0.250429
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102252
  50. 5m_price_ema100_diff: 0.00774302
  51. 5m_price: 103044
  52. 5m_correlation_with_coin: 0.731273
  53. btc_indicators
  54. 15m_ema100: 102995
  55. 15m_price_ema100_diff: 0.000476544
  56. 15m_price: 103044
  57. btc_indicators
  58. 1H_ema100: 104276
  59. 1H_price_ema100_diff: -0.011816
  60. 1H_price: 103044
    61. ¸

Short Trade on STX

The 06 Jun 2025 at 02:45:52

With 2609.7139 STX at 0.7096$ per unit.

Position size of 1851.853 $

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

That's a 1.48 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 0.9873 -100 1
PEPE 2025-06-06 02:45:01 0.98 -56.67 3
ORDI 2025-06-06 02:42:44 0.9765 55 2
PEOPLE 2025-06-06 02:58:21 0.9774 60 2
BGB 2025-06-22 20:44:35 0.9687 -100 1
OM 2025-06-06 03:08:46 0.9669 -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 1.48 0.8396
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
1851.853 100 2609.7139 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 % 8.09 $
PNL PNL %
-8.09 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43686583990981 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.32
            [high] => 0.71590000
            [low] => 0.70760000
            [mfe_pct] => 0.28
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T02:45:52-04:00
            [end_at] => 2025-06-06T04:45:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0703
            [max_drawdown] => 0.0063
            [rr_ratio] => 11.16
            [high] => 0.71590000
            [low] => 0.63930000
            [mfe_pct] => 9.91
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 11.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T02:45:52-04:00
            [end_at] => 2025-06-06T08:45:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71210000
            [high_after] => 0.71590000
            [low_before] => 0.69300000
            [low_after] => 0.63930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)