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

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: ema9 - 0.639742
  3. 1H: ema21 - 0.660262
  4. 1H: ema50 - 0.693702
  5. 1H: ema100 - 0.719306
  6. 1H: price_ema9_diff - -0.00209864
  7. 1H: ema9_ema21_diff - -0.0310785
  8. 1H: ema21_ema50_diff - -0.0482048
  9. 1H: price_ema100_diff - -0.112478
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.366986
  13. 1H: kc_percentage - 0.162037
  14. 1H: kc_width_percentage - 0.0941398
  15. ¸
  16. 15m: ema9 - 0.629209
  17. 15m: ema21 - 0.632273
  18. 15m: ema50 - 0.645952
  19. 15m: ema100 - 0.661799
  20. 15m: price_ema9_diff - 0.0146064
  21. 15m: ema9_ema21_diff - -0.00484615
  22. 15m: ema21_ema50_diff - -0.0211758
  23. 15m: price_ema100_diff - -0.0353567
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.532905
  27. 15m: kc_percentage - 0.771555
  28. 15m: kc_width_percentage - 0.0377478
  29. ¸
  30. 5m: ema9 - 0.629082
  31. 5m: ema21 - 0.627801
  32. 5m: ema50 - 0.63007
  33. 5m: ema100 - 0.63743
  34. 5m: price_ema9_diff - 0.0148118
  35. 5m: ema9_ema21_diff - 0.00204051
  36. 5m: ema21_ema50_diff - -0.00360108
  37. 5m: price_ema100_diff - 0.00152102
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.715764
  41. 5m: kc_percentage - 1.34833
  42. 5m: kc_width_percentage - 0.0195663
  43. ¸

Short Trade on STX

The 06 Jun 2025 at 20:01:13

With 1139 STX at 0.6384$ per unit.

Take profit at 0.6317 (1 %) and Stop Loss at 0.6429 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.29 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-02 10:50:56 0.9578 30 2
INJ 2025-05-25 17:15:10 0.9585 80 1
GUN 2025-04-08 17:02:35 0.9582 30 1
HBAR 2025-06-04 21:12:09 0.9574 40 2
IOTA 2025-05-13 03:34:40 0.9558 -100 1
TRX 2025-05-19 03:25:04 0.951 33.33 3
HOUSE 2025-05-09 07:17:31 0.9511 35 2
ALGO 2025-05-13 03:21:28 0.95 30 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 1.5 0.6521
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 100 1784 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 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.73621553884712

📌 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
        )

)