Trade

sell - STX

Status
win
2025-06-06 21:02:32
22 minutes
PNL
1.71
Entry: 0.6543
Last: 0.64310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3778
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004967261707
Details
  1. score: 1.27
  2. 1H: ema9 - 0.64243
  3. 1H: ema21 - 0.659605
  4. 1H: ema50 - 0.692221
  5. 1H: ema100 - 0.718857
  6. 1H: price_ema9_diff - 0.0184766
  7. 1H: ema9_ema21_diff - -0.0260386
  8. 1H: ema21_ema50_diff - -0.0471183
  9. 1H: price_ema100_diff - -0.0898062
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444385
  13. 1H: kc_percentage - 0.445115
  14. 1H: kc_width_percentage - 0.107786
  15. ¸
  16. 15m: ema9 - 0.636783
  17. 15m: ema21 - 0.634972
  18. 15m: ema50 - 0.645008
  19. 15m: ema100 - 0.659365
  20. 15m: price_ema9_diff - 0.0275073
  21. 15m: ema9_ema21_diff - 0.00285232
  22. 15m: ema21_ema50_diff - -0.0155591
  23. 15m: price_ema100_diff - -0.00768292
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.641812
  27. 15m: kc_percentage - 1.01849
  28. 15m: kc_width_percentage - 0.0574253
  29. ¸
  30. 5m: ema9 - 0.643107
  31. 5m: ema21 - 0.637044
  32. 5m: ema50 - 0.63375
  33. 5m: ema100 - 0.636669
  34. 5m: price_ema9_diff - 0.0174035
  35. 5m: ema9_ema21_diff - 0.00951719
  36. 5m: ema21_ema50_diff - 0.00519745
  37. 5m: price_ema100_diff - 0.0276916
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.76231
  41. 5m: kc_percentage - 1.26897
  42. 5m: kc_width_percentage - 0.0336667
  43. ¸

Short Trade on STX

The 06 Jun 2025 at 21:02:32

With 702.5 STX at 0.6543$ per unit.

Take profit at 0.6431 (1.7 %) and Stop Loss at 0.6618 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

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 0.9495 -100 2
GORK 2025-05-25 18:42:23 0.9411 -100 2
SUI 2025-05-31 02:41:11 0.9394 30 2
SOL 2025-04-02 04:31:55 0.9406 -100 1
ENA 2025-05-31 02:37:00 0.9406 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:02:32
06 Jun 2025
21:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6543 0.6618 0.6431 1.5 0.6663
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 0.6543
  • Stop Loss: 0.6618
  • Take Profit: 0.6431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6618 - 0.6543 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6543 - 0.6431 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000001 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
702.5 100 1074 7.03
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 0.6543 = 697.92

Donc, tu peux acheter 1066.67 avec un stoploss a 0.6618

Avec un position size USD de 697.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 697.92
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.71 -0.93229405471496

📌 ML Extra Data

Extra TP Data

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Extra SL data

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