Trade

sell - STX

Status
loss
2025-06-06 20:57:54
2 minutes
PNL
-0.91
Entry: 0.645
Last: 0.65090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003905745901
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.640071
  4. ema21 - 0.658818
  5. ema50 - 0.691933
  6. ema100 - 0.718427
  7. price_ema9_diff - 0.00769971
  8. ema9_ema21_diff - -0.0284555
  9. ema21_ema50_diff - -0.047858
  10. price_ema100_diff - -0.102205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400663
  14. kc_percentage - 0.292371
  15. kc_width_percentage - 0.0920568
  16. volume_ema_diff - 0.884912
  17. ¸
  18. 15m
  19. ema9 - 0.634293
  20. ema21 - 0.633905
  21. ema50 - 0.644746
  22. ema100 - 0.659509
  23. price_ema9_diff - 0.0168798
  24. ema9_ema21_diff - 0.000611593
  25. ema21_ema50_diff - -0.0168148
  26. price_ema100_diff - -0.0219997
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.604175
  30. kc_percentage - 0.91332
  31. kc_width_percentage - 0.0424415
  32. volume_ema_diff - 0.946218
  33. ¸
  34. 5m
  35. ema9 - 0.638749
  36. ema21 - 0.63461
  37. ema50 - 0.632571
  38. ema100 - 0.63591
  39. price_ema9_diff - 0.00978545
  40. ema9_ema21_diff - 0.00652297
  41. ema21_ema50_diff - 0.00322185
  42. price_ema100_diff - 0.0142937
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.692375
  46. kc_percentage - 1.12642
  47. kc_width_percentage - 0.025158
  48. volume_ema_diff - 0.847289
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104385
  53. 5m_price_ema100_diff: 0.0008126
  54. 5m_price: 104470
  55. 5m_correlation_with_coin: 0.450692
  56. btc_indicators
  57. 15m_ema100: 103715
  58. 15m_price_ema100_diff: 0.00727705
  59. 15m_price: 104470
  60. btc_indicators
  61. 1H_ema100: 104283
  62. 1H_price_ema100_diff: 0.00179138
  63. 1H_price: 104470
  64. ¸

Short Trade on STX

The 06 Jun 2025 at 20:57:54

With 1366 STX at 0.645$ per unit.

Position size of 880.8 $

Take profit at 0.6362 (1.4 %) and Stop Loss at 0.6509 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 02:01:57 0.9532 0 4
CRV 2025-07-04 17:20:32 0.9516 -35 2
TURBO 2025-07-04 17:12:38 0.9504 -100 1
INJ 2025-05-25 18:16:51 0.9492 -100 2
TAIKO 2025-06-17 09:33:05 0.9481 90 1
PENDLE 2025-07-04 16:51:14 0.9469 30 1
ZK 2025-06-17 09:33:20 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:57:54
06 Jun 2025
21:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.645 0.6509 0.6362 1.5 0.8859
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 0.645
  • Stop Loss: 0.6509
  • Take Profit: 0.6362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6509 - 0.645 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.645 - 0.6362 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
880.8 100 1366 8.81
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.645 = 874.57

Donc, tu peux acheter 1355.93 avec un stoploss a 0.6509

Avec un position size USD de 874.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 874.57
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
PNL PNL %
-8.1 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9457364341085 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.645
            [stop_loss] => 0.65149
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.645
            [stop_loss] => 0.65208
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.645
            [stop_loss] => 0.65267
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6362
            [entry_price] => 0.645
            [stop_loss] => 0.65385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 21:00:00
            [result] => loss
        )

)