Trade

sell - STX

Status
win
2025-06-06 09:46:37
23 minutes
PNL
1.70
Entry: 0.6763
Last: 0.66480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4675
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005111163805
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.681044
  4. ema21 - 0.696465
  5. ema50 - 0.720177
  6. ema100 - 0.733574
  7. price_ema9_diff - -0.00696623
  8. ema9_ema21_diff - -0.0221425
  9. ema21_ema50_diff - -0.0329244
  10. price_ema100_diff - -0.0780765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377278
  14. kc_percentage - 0.190836
  15. kc_width_percentage - 0.0909939
  16. volume_ema_diff - 1.45085
  17. ¸
  18. 15m
  19. ema9 - 0.666767
  20. ema21 - 0.673534
  21. ema50 - 0.686587
  22. ema100 - 0.701615
  23. price_ema9_diff - 0.0142969
  24. ema9_ema21_diff - -0.0100473
  25. ema21_ema50_diff - -0.0190118
  26. price_ema100_diff - -0.036081
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.495098
  30. kc_percentage - 0.587446
  31. kc_width_percentage - 0.057376
  32. volume_ema_diff - 0.217984
  33. ¸
  34. 5m
  35. ema9 - 0.668646
  36. ema21 - 0.665022
  37. ema50 - 0.669755
  38. ema100 - 0.679774
  39. price_ema9_diff - 0.0114459
  40. ema9_ema21_diff - 0.00544965
  41. ema21_ema50_diff - -0.00706671
  42. price_ema100_diff - -0.0051119
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.639444
  46. kc_percentage - 1.08423
  47. kc_width_percentage - 0.0283233
  48. volume_ema_diff - 0.289146
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 103545
  53. 5m_price_ema100_diff: 0.00805886
  54. 5m_price: 104379
  55. 5m_correlation_with_coin: 0.422143
  56. btc_indicators
  57. 15m_ema100: 103362
  58. 15m_price_ema100_diff: 0.00984425
  59. 15m_price: 104379
  60. btc_indicators
  61. 1H_ema100: 104136
  62. 1H_price_ema100_diff: 0.00233268
  63. 1H_price: 104379
  64. ¸

Short Trade on STX

The 06 Jun 2025 at 09:46:37

With 1043 STX at 0.6763$ per unit.

Position size of 705.7 $

Take profit at 0.6648 (1.7 %) and Stop Loss at 0.684 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.25 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-06-05 18:56:48 0.9207 4 5
CETUS 2025-05-22 10:47:59 0.9183 30 2
TRX 2025-06-05 19:17:42 0.9076 -100 1
AAVE 2025-06-19 13:37:25 0.9049 -100 1
FIL 2025-04-02 21:03:04 0.901 -90 1
ARC 2025-07-08 13:42:47 0.8909 -100 2
BANANAS31 2025-07-13 01:23:08 0.8899 30 1
ATOM 2025-04-02 21:12:42 0.8884 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
09:46:37
06 Jun 2025
10:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6763 0.684 0.6648 1.5 0.8534
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 0.6763
  • Stop Loss: 0.684
  • Take Profit: 0.6648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.684 - 0.6763 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6763 - 0.6648 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
705.7 100 1043 7.06
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 0.6763 = 702.65

Donc, tu peux acheter 1038.96 avec un stoploss a 0.684

Avec un position size USD de 702.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 702.65
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6609
            [stop_loss] => 0.684
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65705
            [stop_loss] => 0.684
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6532
            [stop_loss] => 0.684
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64935
            [stop_loss] => 0.684
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 13:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6455
            [stop_loss] => 0.684
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64165
            [stop_loss] => 0.684
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6378
            [stop_loss] => 0.684
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.63395
            [stop_loss] => 0.684
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 14:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6301
            [stop_loss] => 0.684
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 14:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.62625
            [stop_loss] => 0.684
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 15:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6224
            [stop_loss] => 0.684
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)