Trade

sell - STX

Status
win
2025-06-06 20:08:00
2 minutes
PNL
1.32
Entry: 0.6424
Last: 0.63390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0889
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 50
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.003756729405
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.639634
  4. ema21 - 0.659758
  5. ema50 - 0.693384
  6. ema100 - 0.719512
  7. price_ema9_diff - 0.00432308
  8. ema9_ema21_diff - -0.0305017
  9. ema21_ema50_diff - -0.0484948
  10. price_ema100_diff - -0.107173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389515
  14. kc_percentage - 0.243581
  15. kc_width_percentage - 0.0959781
  16. volume_ema_diff - 0.1591
  17. ¸
  18. 15m
  19. ema9 - 0.630063
  20. ema21 - 0.632493
  21. ema50 - 0.64564
  22. ema100 - 0.661537
  23. price_ema9_diff - 0.0195802
  24. ema9_ema21_diff - -0.00384201
  25. ema21_ema50_diff - -0.0203629
  26. price_ema100_diff - -0.0289283
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.573695
  30. kc_percentage - 0.90356
  31. kc_width_percentage - 0.0396824
  32. volume_ema_diff - 0.810107
  33. ¸
  34. 5m
  35. ema9 - 0.631521
  36. ema21 - 0.629012
  37. ema50 - 0.630506
  38. ema100 - 0.637542
  39. price_ema9_diff - 0.0172255
  40. ema9_ema21_diff - 0.00398898
  41. ema21_ema50_diff - -0.00236907
  42. price_ema100_diff - 0.00761943
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.756903
  46. kc_percentage - 1.29908
  47. kc_width_percentage - 0.025962
  48. volume_ema_diff - 1.8404
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104443
  53. 5m_price_ema100_diff: -0.00245255
  54. 5m_price: 104187
  55. 5m_correlation_with_coin: 0.419255
  56. btc_indicators
  57. 15m_ema100: 103682
  58. 15m_price_ema100_diff: 0.00487407
  59. 15m_price: 104187
  60. btc_indicators
  61. 1H_ema100: 104277
  62. 1H_price_ema100_diff: -0.000863048
  63. 1H_price: 104187
  64. ¸

Short Trade on STX

The 06 Jun 2025 at 20:08:00

With 1419.6746 STX at 0.6424$ per unit.

Position size of 911.999 $

Take profit at 0.6339 (1.32 %) and Stop Loss at 0.648 (0.87 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 10.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-04 16:49:39 0.9636 30 1
GUN 2025-04-08 17:02:35 0.9586 30 1
INJ 2025-05-25 17:15:10 0.9583 80 1
PENDLE 2025-07-04 16:51:14 0.9583 30 1
WCT 2025-06-02 10:56:08 0.9581 30 1
TAIKO 2025-06-17 09:09:00 0.9553 -100 2
HBAR 2025-06-04 21:12:09 0.9564 40 2
IOTA 2025-05-13 03:34:40 0.956 -100 1
TRX 2025-05-19 03:26:07 0.952 30 1
HOUSE 2025-05-09 07:17:31 0.9518 35 2

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:08:00
06 Jun 2025
20:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6424 0.648 0.6339 1.52 0.797
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 0.6424
  • Stop Loss: 0.648
  • Take Profit: 0.6339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.648 - 0.6424 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6424 - 0.6339 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
911.999 100 1419.6746 9.12
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.6424 = 917.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.648

Avec un position size USD de 917.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 917.71
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.32 % 12.07 $
SL % Target SL $ Target
0.87 % 7.95 $
PNL PNL %
12.07 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6312
            [stop_loss] => 0.648
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6284
            [stop_loss] => 0.648
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6256
            [stop_loss] => 0.648
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6228
            [stop_loss] => 0.648
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.62
            [stop_loss] => 0.648
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6172
            [stop_loss] => 0.648
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6144
            [stop_loss] => 0.648
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6116
            [stop_loss] => 0.648
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6088
            [stop_loss] => 0.648
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.606
            [stop_loss] => 0.648
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6032
            [stop_loss] => 0.648
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.69
            [high] => 0.66400000
            [low] => 0.62750000
            [mfe_pct] => 2.32
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T20:08:00-04:00
            [end_at] => 2025-06-06T22:08:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.69
            [high] => 0.66400000
            [low] => 0.62750000
            [mfe_pct] => 2.32
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T20:08:00-04:00
            [end_at] => 2025-06-07T02:08:00-04:00
        )

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

)