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Trade

sell - STX

Status
loss
2025-06-06 20:01:13
3 minutes
PNL
-0.70
Entry: 0.6384
Last: 0.64290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1083
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: -60
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002989082365
Details
  1. score: 1.35
  2. 1H
  3. ema9 - 0.639742
  4. ema21 - 0.660262
  5. ema50 - 0.693702
  6. ema100 - 0.719306
  7. price_ema9_diff - -0.00209864
  8. ema9_ema21_diff - -0.0310785
  9. ema21_ema50_diff - -0.0482048
  10. price_ema100_diff - -0.112478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366986
  14. kc_percentage - 0.162037
  15. kc_width_percentage - 0.0941398
  16. volume_ema_diff - 0.060813
    17. ¸
  17. 15m
  18. ema9 - 0.629209
  19. ema21 - 0.632273
  20. ema50 - 0.645952
  21. ema100 - 0.661799
  22. price_ema9_diff - 0.0146064
  23. ema9_ema21_diff - -0.00484615
  24. ema21_ema50_diff - -0.0211758
  25. price_ema100_diff - -0.0353567
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532905
  29. kc_percentage - 0.771555
  30. kc_width_percentage - 0.0377478
  31. volume_ema_diff - 0.542563
    32. ¸
  32. 5m
  33. ema9 - 0.629082
  34. ema21 - 0.627801
  35. ema50 - 0.63007
  36. ema100 - 0.63743
  37. price_ema9_diff - 0.0148118
  38. ema9_ema21_diff - 0.00204051
  39. ema21_ema50_diff - -0.00360108
  40. price_ema100_diff - 0.00152102
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.715764
  44. kc_percentage - 1.34833
  45. kc_width_percentage - 0.0195663
  46. volume_ema_diff - 2.15771
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104441
  50. 5m_price_ema100_diff: -0.00212123
  51. 5m_price: 104220
  52. 5m_correlation_with_coin: 0.424883
  53. btc_indicators
  54. 15m_ema100: 103682
  55. 15m_price_ema100_diff: 0.00518318
  56. 15m_price: 104220
  57. btc_indicators
  58. 1H_ema100: 104278
  59. 1H_price_ema100_diff: -0.000555669
  60. 1H_price: 104220
    61. ¸

Short Trade on STX

The 06 Jun 2025 at 20:01:13

With 1784.2711 STX at 0.6384$ per unit.

Position size of 1139.0787 $

Take profit at 0.6317 (1.05 %) and Stop Loss at 0.6429 (0.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 11 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-04 16:49:39 0.9628 30 1
WCT 2025-06-02 10:50:56 0.9579 30 2
INJ 2025-05-25 17:15:10 0.9585 80 1
GUN 2025-04-08 17:02:35 0.9581 30 1
TAIKO 2025-06-17 08:58:39 0.9578 -100 1
HBAR 2025-06-04 21:12:09 0.9575 40 2
IOTA 2025-05-13 03:34:40 0.9558 -100 1
PENDLE 2025-07-04 16:51:14 0.9538 30 1
TRX 2025-05-19 03:22:24 0.9523 30 2
HOUSE 2025-05-09 07:21:22 0.9516 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:01:13		 06 Jun 2025
20:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6384 0.6429 0.6317 1.49 0.7983
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 0.6384
  • Stop Loss: 0.6429
  • Take Profit: 0.6317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6429 - 0.6384 = 0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6384 - 0.6317 = 0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066999999999999 / 0.0045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1139.0787 100 1784.2711 11.39
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 0.0045000000000001

Taille de position = 8 / 0.0045000000000001 = 1777.78

Taille de position USD = 1777.78 x 0.6384 = 1134.93

Donc, tu peux acheter 1777.78 avec un stoploss a 0.6429

Avec un position size USD de 1134.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 1134.93
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.05 % 11.95 $
SL % Target SL $ Target
0.7 % 8.03 $
PNL PNL %
-8.03 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73621553884712 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6317
            [entry_price] => 0.6384
            [stop_loss] => 0.64335
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6317
            [entry_price] => 0.6384
            [stop_loss] => 0.6438
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6317
            [entry_price] => 0.6384
            [stop_loss] => 0.64425
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6317
            [entry_price] => 0.6384
            [stop_loss] => 0.64515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.43
            [high] => 0.66400000
            [low] => 0.62750000
            [mfe_pct] => 1.71
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:01:13-04:00
            [end_at] => 2025-06-06T22:01:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.43
            [high] => 0.66400000
            [low] => 0.62750000
            [mfe_pct] => 1.71
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:01:13-04:00
            [end_at] => 2025-06-07T02:01:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64370000
            [high_after] => 0.66400000
            [low_before] => 0.61780000
            [low_after] => 0.62750000
            [is_new_high] => 
            [is_new_low] => 
        )

)