Trade

sell - STX

Status
win
2025-06-06 11:35:46
4 minutes
PNL
1.38
Entry: 0.6793
Last: 0.66990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2183
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004159849355
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.677427
  4. ema21 - 0.69232
  5. ema50 - 0.716844
  6. ema100 - 0.732289
  7. price_ema9_diff - 0.00276459
  8. ema9_ema21_diff - -0.0215126
  9. ema21_ema50_diff - -0.0342107
  10. price_ema100_diff - -0.072361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418495
  14. kc_percentage - 0.299675
  15. kc_width_percentage - 0.0872552
  16. volume_ema_diff - 0.842405
  17. ¸
  18. 15m
  19. ema9 - 0.669567
  20. ema21 - 0.670826
  21. ema50 - 0.681381
  22. ema100 - 0.695391
  23. price_ema9_diff - 0.0145359
  24. ema9_ema21_diff - -0.00187778
  25. ema21_ema50_diff - -0.0154894
  26. price_ema100_diff - -0.0231398
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.561879
  30. kc_percentage - 0.778504
  31. kc_width_percentage - 0.0465755
  32. volume_ema_diff - -0.0727271
  33. ¸
  34. 5m
  35. ema9 - 0.674131
  36. ema21 - 0.670728
  37. ema50 - 0.670129
  38. ema100 - 0.67725
  39. price_ema9_diff - 0.00766638
  40. ema9_ema21_diff - 0.0050735
  41. ema21_ema50_diff - 0.000894705
  42. price_ema100_diff - 0.00302672
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.644788
  46. kc_percentage - 1.02223
  47. kc_width_percentage - 0.023623
  48. volume_ema_diff - 0.154495
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 103965
  53. 5m_price_ema100_diff: 0.0062032
  54. 5m_price: 104610
  55. 5m_correlation_with_coin: 0.458418
  56. btc_indicators
  57. 15m_ema100: 103384
  58. 15m_price_ema100_diff: 0.0118574
  59. 15m_price: 104610
  60. btc_indicators
  61. 1H_ema100: 104127
  62. 1H_price_ema100_diff: 0.00463703
  63. 1H_price: 104610
  64. ¸

Short Trade on STX

The 06 Jun 2025 at 11:35:46

With 1282 STX at 0.6793$ per unit.

Position size of 870.9 $

Take profit at 0.6699 (1.4 %) and Stop Loss at 0.6855 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

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XLM 2025-04-02 22:52:18 0.9253 -80 1
SUI 2025-06-18 10:19:02 0.9252 -100 1
AAVE 2025-06-01 01:06:33 0.9247 40 1
LTC 2025-05-26 18:13:53 0.9246 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
11:35:46
06 Jun 2025
11:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6793 0.6855 0.6699 1.5 0.8563
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 0.6793
  • Stop Loss: 0.6855
  • Take Profit: 0.6699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6855 - 0.6793 = 0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6793 - 0.6699 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0062 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
870.9 100 1282 8.71
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 0.0062

Taille de position = 8 / 0.0062 = 1290.32

Taille de position USD = 1290.32 x 0.6793 = 876.51

Donc, tu peux acheter 1290.32 avec un stoploss a 0.6855

Avec un position size USD de 876.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0094 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 876.51
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
PNL PNL %
12 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6669
            [stop_loss] => 0.6855
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6638
            [stop_loss] => 0.6855
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6607
            [stop_loss] => 0.6855
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6576
            [stop_loss] => 0.6855
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6545
            [stop_loss] => 0.6855
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 12:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6514
            [stop_loss] => 0.6855
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 13:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6483
            [stop_loss] => 0.6855
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 13:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6452
            [stop_loss] => 0.6855
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 14:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6421
            [stop_loss] => 0.6855
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 14:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.639
            [stop_loss] => 0.6855
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 14:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6359
            [stop_loss] => 0.6855
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)