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Trade

sell - STX

Status
loss
2025-06-06 02:49:31
1 hour
PNL
-0.45
Entry: 0.711
Last: 0.71420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4556
Prediction 1 Accuracy
Strong Trade
0.51
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: 0.11
  4. atr: 0.002150789624
Details
  1. score: 1.11
  2. 1H: ema9 - 0.702401
  3. 1H: ema21 - 0.713175
  4. 1H: ema50 - 0.733227
  5. 1H: ema100 - 0.743182
  6. 1H: price_ema9_diff - 0.0122408
  7. 1H: ema9_ema21_diff - -0.0151068
  8. 1H: ema21_ema50_diff - -0.027347
  9. 1H: price_ema100_diff - -0.0433037
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442966
  13. 1H: kc_percentage - 0.471351
  14. 1H: kc_width_percentage - 0.0584965
    15. ¸
  15. 15m: ema9 - 0.704933
  16. 15m: ema21 - 0.701226
  17. 15m: ema50 - 0.704342
  18. 15m: ema100 - 0.715492
  19. 15m: price_ema9_diff - 0.00860621
  20. 15m: ema9_ema21_diff - 0.00528667
  21. 15m: ema21_ema50_diff - -0.00442442
  22. 15m: price_ema100_diff - -0.00627907
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.715458
  26. 15m: kc_percentage - 1.12503
  27. 15m: kc_width_percentage - 0.0216651
    28. ¸
  28. 5m: ema9 - 0.708057
  29. 5m: ema21 - 0.705248
  30. 5m: ema50 - 0.701589
  31. 5m: ema100 - 0.698544
  32. 5m: price_ema9_diff - 0.00415515
  33. 5m: ema9_ema21_diff - 0.00398287
  34. 5m: ema21_ema50_diff - 0.0052159
  35. 5m: price_ema100_diff - 0.017831
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666256
  39. 5m: kc_percentage - 1.11329
  40. 5m: kc_width_percentage - 0.0127722
    41. ¸

Short Trade on STX

The 06 Jun 2025 at 02:49:31

With 1763 STX at 0.711$ per unit.

Take profit at 0.7062 (0.68 %) and Stop Loss at 0.7142 (0.45 %)

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
02:49:31		 06 Jun 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.711 0.7142 0.7062 1.5 0.6502
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 0.711
  • Stop Loss: 0.7142
  • Take Profit: 0.7062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7142 - 0.711 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.711 - 0.7062 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1763 100 2480 17.63
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.711 = 1777.5

Donc, tu peux acheter 2500 avec un stoploss a 0.7142

Avec un position size USD de 1777.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1777.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.45 -0.68917018284107

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7062
            [entry_price] => 0.711
            [stop_loss] => 0.71452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7062
            [entry_price] => 0.711
            [stop_loss] => 0.71484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7062
            [entry_price] => 0.711
            [stop_loss] => 0.71516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7062
            [entry_price] => 0.711
            [stop_loss] => 0.7158
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)