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Trade

sell - STX

Status
win
2025-06-06 03:30:14
4 minutes
PNL
0.58
Entry: 0.7127
Last: 0.70860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5556
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: 30
ML Pullback Score: 9.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001839475905
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.704549
  4. ema21 - 0.713464
  5. ema50 - 0.732711
  6. ema100 - 0.742977
  7. price_ema9_diff - 0.0115689
  8. ema9_ema21_diff - -0.0124955
  9. ema21_ema50_diff - -0.0262681
  10. price_ema100_diff - -0.0407514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458495
  14. kc_percentage - 0.503404
  15. kc_width_percentage - 0.0556015
  16. volume_ema_diff - -0.63951
    17. ¸
  17. 15m
  18. ema9 - 0.707749
  19. ema21 - 0.703548
  20. ema50 - 0.704957
  21. ema100 - 0.714593
  22. price_ema9_diff - 0.00699497
  23. ema9_ema21_diff - 0.0059714
  24. ema21_ema50_diff - -0.00199914
  25. price_ema100_diff - -0.00264932
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.705209
  29. kc_percentage - 1.11339
  30. kc_width_percentage - 0.0204556
  31. volume_ema_diff - -0.817254
    32. ¸
  32. 5m
  33. ema9 - 0.710714
  34. ema21 - 0.708421
  35. ema50 - 0.704359
  36. ema100 - 0.700893
  37. price_ema9_diff - 0.00279348
  38. ema9_ema21_diff - 0.00323637
  39. ema21_ema50_diff - 0.00576726
  40. price_ema100_diff - 0.0168444
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654413
  44. kc_percentage - 1.07211
  45. kc_width_percentage - 0.0100504
  46. volume_ema_diff - -0.384069
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102422
  50. 5m_price_ema100_diff: 0.00610958
  51. 5m_price: 103048
  52. 5m_correlation_with_coin: 0.749426
  53. btc_indicators
  54. 15m_ema100: 102980
  55. 15m_price_ema100_diff: 0.0006644
  56. 15m_price: 103048
  57. btc_indicators
  58. 1H_ema100: 104246
  59. 1H_price_ema100_diff: -0.0114932
  60. 1H_price: 103048
    61. ¸

Short Trade on STX

The 06 Jun 2025 at 03:30:14

With 2899.3766 STX at 0.7127$ per unit.

Position size of 2066.3857 $

Take profit at 0.7086 (0.58 %) and Stop Loss at 0.7155 (0.39 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 03:29:00 0.9684 30 2
S 2025-06-06 03:27:51 0.973 40 1
BNB 2025-06-06 03:27:20 0.9709 -35 2
PEPE 2025-06-06 03:08:07 0.9581 30 1
PENGU 2025-06-13 08:25:38 0.9559 30 2
ALGO 2025-07-02 01:41:20 0.9558 -100 1
CAKE 2025-07-13 02:26:51 0.9548 -100 1
XLM 2025-07-02 00:13:47 0.9528 -100 1
CHILLGUY 2025-06-13 08:22:08 0.95 30 2
OP 2025-07-04 23:06:13 0.9493 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
03:30:14		 06 Jun 2025
03:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7127 0.7155 0.7086 1.46 0.8294
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 0.7127
  • Stop Loss: 0.7155
  • Take Profit: 0.7086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7155 - 0.7127 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7127 - 0.7086 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
2066.3857 100 2899.3766 20.66
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.7127 = 2036.28

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7155

Avec un position size USD de 2036.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 2036.28
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.58 % 11.89 $
SL % Target SL $ Target
0.39 % 8.12 $
PNL PNL %
11.89 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7071
            [stop_loss] => 0.7155
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.7057
            [stop_loss] => 0.7155
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7043
            [stop_loss] => 0.7155
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7029
            [stop_loss] => 0.7155
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7015
            [stop_loss] => 0.7155
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7001
            [stop_loss] => 0.7155
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6987
            [stop_loss] => 0.7155
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6973
            [stop_loss] => 0.7155
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6959
            [stop_loss] => 0.7155
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6945
            [stop_loss] => 0.7155
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6931
            [stop_loss] => 0.7155
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.19
            [high] => 0.71590000
            [low] => 0.69930000
            [mfe_pct] => 1.88
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T03:30:14-04:00
            [end_at] => 2025-06-06T05:30:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0734
            [max_drawdown] => 0.0032
            [rr_ratio] => 22.94
            [high] => 0.71590000
            [low] => 0.63930000
            [mfe_pct] => 10.3
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 22.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T03:30:14-04:00
            [end_at] => 2025-06-06T09:30:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71270000
            [high_after] => 0.71590000
            [low_before] => 0.69470000
            [low_after] => 0.63930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)