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

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: ema9 - 0.639634
  3. 1H: ema21 - 0.659758
  4. 1H: ema50 - 0.693384
  5. 1H: ema100 - 0.719512
  6. 1H: price_ema9_diff - 0.00432308
  7. 1H: ema9_ema21_diff - -0.0305017
  8. 1H: ema21_ema50_diff - -0.0484948
  9. 1H: price_ema100_diff - -0.107173
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.389515
  13. 1H: kc_percentage - 0.243581
  14. 1H: kc_width_percentage - 0.0959781
  15. ¸
  16. 15m: ema9 - 0.630063
  17. 15m: ema21 - 0.632493
  18. 15m: ema50 - 0.64564
  19. 15m: ema100 - 0.661537
  20. 15m: price_ema9_diff - 0.0195802
  21. 15m: ema9_ema21_diff - -0.00384201
  22. 15m: ema21_ema50_diff - -0.0203629
  23. 15m: price_ema100_diff - -0.0289283
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.573695
  27. 15m: kc_percentage - 0.90356
  28. 15m: kc_width_percentage - 0.0396824
  29. ¸
  30. 5m: ema9 - 0.631521
  31. 5m: ema21 - 0.629012
  32. 5m: ema50 - 0.630506
  33. 5m: ema100 - 0.637542
  34. 5m: price_ema9_diff - 0.0172255
  35. 5m: ema9_ema21_diff - 0.00398898
  36. 5m: ema21_ema50_diff - -0.00236907
  37. 5m: price_ema100_diff - 0.00761943
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.756903
  41. 5m: kc_percentage - 1.29908
  42. 5m: kc_width_percentage - 0.025962
  43. ¸

Short Trade on STX

The 06 Jun 2025 at 20:08:00

With 912 STX at 0.6424$ per unit.

Take profit at 0.6339 (1.3 %) and Stop Loss at 0.648 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.7 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-08 17:02:35 0.9587 30 1
INJ 2025-05-25 17:15:10 0.9584 80 1
WCT 2025-06-02 10:56:08 0.9578 30 1
HBAR 2025-06-04 21:12:09 0.9565 40 2
IOTA 2025-05-13 03:34:40 0.956 -100 1
HOUSE 2025-05-09 07:17:31 0.9518 35 2
TRX 2025-05-19 03:25:04 0.9508 33.33 3
LDO 2025-05-31 01:37:29 0.9501 -100 1
NEAR 2025-05-31 01:45:38 0.9498 30 1

📌 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 1.5 0.6625
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
912 100 1420 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
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.32 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
        )

)
Extra SL data

                              Array
(
)