Trade

sell - STX

Status
win
2025-06-06 21:09:25
25 minutes
PNL
1.79
Entry: 0.652
Last: 0.64030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.47
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005212569618
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.641547
  4. ema21 - 0.658764
  5. ema50 - 0.691702
  6. ema100 - 0.718649
  7. price_ema9_diff - 0.016292
  8. ema9_ema21_diff - -0.0261344
  9. ema21_ema50_diff - -0.0476191
  10. price_ema100_diff - -0.0927426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436571
  14. kc_percentage - 0.42414
  15. kc_width_percentage - 0.107501
  16. volume_ema_diff - 0.929921
  17. ¸
  18. 15m
  19. ema9 - 0.637541
  20. ema21 - 0.635351
  21. ema50 - 0.644844
  22. ema100 - 0.659143
  23. price_ema9_diff - 0.0226786
  24. ema9_ema21_diff - 0.00344612
  25. ema21_ema50_diff - -0.0147206
  26. price_ema100_diff - -0.0108379
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.629487
  30. kc_percentage - 0.983602
  31. kc_width_percentage - 0.0531895
  32. volume_ema_diff - 1.82535
  33. ¸
  34. 5m
  35. ema9 - 0.645286
  36. ema21 - 0.63861
  37. ema50 - 0.634472
  38. ema100 - 0.636372
  39. price_ema9_diff - 0.0104045
  40. ema9_ema21_diff - 0.0104531
  41. ema21_ema50_diff - 0.00652154
  42. price_ema100_diff - 0.0245577
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.689805
  46. kc_percentage - 1.06197
  47. kc_width_percentage - 0.0355603
  48. volume_ema_diff - 1.90418
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104374
  53. 5m_price_ema100_diff: -0.000168798
  54. 5m_price: 104357
  55. 5m_correlation_with_coin: 0.375766
  56. btc_indicators
  57. 15m_ema100: 103689
  58. 15m_price_ema100_diff: 0.00643854
  59. 15m_price: 104357
  60. btc_indicators
  61. 1H_ema100: 104385
  62. 1H_price_ema100_diff: -0.000272626
  63. 1H_price: 104357
  64. ¸

Short Trade on STX

The 06 Jun 2025 at 21:09:25

With 1023 STX at 0.652$ per unit.

Position size of 667.1 $

Take profit at 0.6403 (1.8 %) and Stop Loss at 0.6598 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.43 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 02:01:57 0.9524 0 4
RENDER 2025-06-17 10:16:19 0.9508 40 1
AVAX 2025-07-04 18:12:42 0.9489 -100 1
CRV 2025-07-04 17:20:32 0.947 -35 2
INJ 2025-05-25 18:16:51 0.9486 -100 2
MEW 2025-07-04 18:04:28 0.9475 -100 1
TURBO 2025-07-04 17:12:38 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
21:09:25
06 Jun 2025
21:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.652 0.6598 0.6403 1.5 0.8871
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 0.652
  • Stop Loss: 0.6598
  • Take Profit: 0.6403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6598 - 0.652 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.652 - 0.6403 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
667.1 100 1023 6.67
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 0.652 = 668.72

Donc, tu peux acheter 1025.64 avec un stoploss a 0.6598

Avec un position size USD de 668.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 668.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.015337423312882 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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