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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
ML Pullback Score: 6.55

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
  3. ema9 - 0.702401
  4. ema21 - 0.713175
  5. ema50 - 0.733227
  6. ema100 - 0.743182
  7. price_ema9_diff - 0.0122408
  8. ema9_ema21_diff - -0.0151068
  9. ema21_ema50_diff - -0.027347
  10. price_ema100_diff - -0.0433037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442966
  14. kc_percentage - 0.471351
  15. kc_width_percentage - 0.0584965
  16. volume_ema_diff - -0.531609
    17. ¸
  17. 15m
  18. ema9 - 0.704933
  19. ema21 - 0.701226
  20. ema50 - 0.704342
  21. ema100 - 0.715492
  22. price_ema9_diff - 0.00860621
  23. ema9_ema21_diff - 0.00528667
  24. ema21_ema50_diff - -0.00442442
  25. price_ema100_diff - -0.00627907
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.715458
  29. kc_percentage - 1.12503
  30. kc_width_percentage - 0.0216651
  31. volume_ema_diff - -0.777242
    32. ¸
  32. 5m
  33. ema9 - 0.708057
  34. ema21 - 0.705248
  35. ema50 - 0.701589
  36. ema100 - 0.698544
  37. price_ema9_diff - 0.00415515
  38. ema9_ema21_diff - 0.00398287
  39. ema21_ema50_diff - 0.0052159
  40. price_ema100_diff - 0.017831
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.666256
  44. kc_percentage - 1.11329
  45. kc_width_percentage - 0.0127722
  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 02:49:31

With 2479.7094 STX at 0.711$ per unit.

Position size of 1763.0734 $

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 0.9873 -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
02:49:31		 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 0.8111
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
1763.0734 100 2479.7094 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 % 11.9 $
SL % Target SL $ Target
0.45 % 7.94 $
PNL PNL %
-7.94 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68917018284107 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.69
            [high] => 0.71590000
            [low] => 0.70760000
            [mfe_pct] => 0.48
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T02:49:31-04:00
            [end_at] => 2025-06-06T04:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0717
            [max_drawdown] => 0.0049
            [rr_ratio] => 14.63
            [high] => 0.71590000
            [low] => 0.63930000
            [mfe_pct] => 10.08
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 14.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T02:49:31-04:00
            [end_at] => 2025-06-06T08:49:31-04:00
        )

    [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
        )

)