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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: ema9 - 0.640071
  3. 1H: ema21 - 0.658818
  4. 1H: ema50 - 0.691933
  5. 1H: ema100 - 0.718427
  6. 1H: price_ema9_diff - 0.00769971
  7. 1H: ema9_ema21_diff - -0.0284555
  8. 1H: ema21_ema50_diff - -0.047858
  9. 1H: price_ema100_diff - -0.102205
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.400663
  13. 1H: kc_percentage - 0.292371
  14. 1H: kc_width_percentage - 0.0920568
    15. ¸
  15. 15m: ema9 - 0.634293
  16. 15m: ema21 - 0.633905
  17. 15m: ema50 - 0.644746
  18. 15m: ema100 - 0.659509
  19. 15m: price_ema9_diff - 0.0168798
  20. 15m: ema9_ema21_diff - 0.000611593
  21. 15m: ema21_ema50_diff - -0.0168148
  22. 15m: price_ema100_diff - -0.0219997
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.604175
  26. 15m: kc_percentage - 0.91332
  27. 15m: kc_width_percentage - 0.0424415
    28. ¸
  28. 5m: ema9 - 0.638749
  29. 5m: ema21 - 0.63461
  30. 5m: ema50 - 0.632571
  31. 5m: ema100 - 0.63591
  32. 5m: price_ema9_diff - 0.00978545
  33. 5m: ema9_ema21_diff - 0.00652297
  34. 5m: ema21_ema50_diff - 0.00322185
  35. 5m: price_ema100_diff - 0.0142937
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.692375
  39. 5m: kc_percentage - 1.12642
  40. 5m: kc_width_percentage - 0.025158
    41. ¸

Short Trade on STX

The 06 Jun 2025 at 20:57:54

With 880.8 STX at 0.645$ per unit.

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: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 02:01:57 0.9531 0 4
INJ 2025-05-25 18:16:51 0.9493 -100 2
GORK 2025-05-25 18:42:23 0.9411 -100 2
ENA 2025-05-31 02:37:00 0.943 -100 1
SUI 2025-05-31 02:41:11 0.9404 30 2
ZRO 2025-03-28 15:05:00 0.9382 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 0.6637
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.91 -2.9457364341085

📌 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
        )

)