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: ema9 - 0.641547
  3. 1H: ema21 - 0.658764
  4. 1H: ema50 - 0.691702
  5. 1H: ema100 - 0.718649
  6. 1H: price_ema9_diff - 0.016292
  7. 1H: ema9_ema21_diff - -0.0261344
  8. 1H: ema21_ema50_diff - -0.0476191
  9. 1H: price_ema100_diff - -0.0927426
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436571
  13. 1H: kc_percentage - 0.42414
  14. 1H: kc_width_percentage - 0.107501
  15. ¸
  16. 15m: ema9 - 0.637541
  17. 15m: ema21 - 0.635351
  18. 15m: ema50 - 0.644844
  19. 15m: ema100 - 0.659143
  20. 15m: price_ema9_diff - 0.0226786
  21. 15m: ema9_ema21_diff - 0.00344612
  22. 15m: ema21_ema50_diff - -0.0147206
  23. 15m: price_ema100_diff - -0.0108379
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.629487
  27. 15m: kc_percentage - 0.983602
  28. 15m: kc_width_percentage - 0.0531895
  29. ¸
  30. 5m: ema9 - 0.645286
  31. 5m: ema21 - 0.63861
  32. 5m: ema50 - 0.634472
  33. 5m: ema100 - 0.636372
  34. 5m: price_ema9_diff - 0.0104045
  35. 5m: ema9_ema21_diff - 0.0104531
  36. 5m: ema21_ema50_diff - 0.00652154
  37. 5m: price_ema100_diff - 0.0245577
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.689805
  41. 5m: kc_percentage - 1.06197
  42. 5m: kc_width_percentage - 0.0355603
  43. ¸

Short Trade on STX

The 06 Jun 2025 at 21:09:25

With 667.1 STX at 0.652$ per unit.

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: -60.67 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-31 02:08:40 0.9501 6 5
INJ 2025-05-25 18:16:51 0.9486 -100 2
SOL 2025-04-02 04:31:55 0.9426 -100 1
GORK 2025-05-25 18:42:23 0.9404 -100 2
SUI 2025-05-31 02:46:27 0.9403 30 1
GOAT 2025-05-31 02:48:24 0.9383 -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 0.6673
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.79 -0.015337423312882

📌 ML Extra Data

Extra TP Data

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Extra SL data

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