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Trade

sell - STX

Status
win
2025-06-09 02:57:03
17 minutes
PNL
0.47
Entry: 0.6449
Last: 0.64190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3778
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.35
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00134731229
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.645653
  4. ema21 - 0.650263
  5. ema50 - 0.657547
  6. ema100 - 0.674533
  7. price_ema9_diff - -0.00116777
  8. ema9_ema21_diff - -0.0070887
  9. ema21_ema50_diff - -0.011077
  10. price_ema100_diff - -0.0439313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.427718
  14. kc_percentage - 0.303542
  15. kc_width_percentage - 0.040234
  16. volume_ema_diff - -0.0816565
    17. ¸
  17. 15m
  18. ema9 - 0.640926
  19. ema21 - 0.642798
  20. ema50 - 0.647268
  21. ema100 - 0.650695
  22. price_ema9_diff - 0.00620016
  23. ema9_ema21_diff - -0.00291214
  24. ema21_ema50_diff - -0.00690725
  25. price_ema100_diff - -0.00890635
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479474
  29. kc_percentage - 0.719953
  30. kc_width_percentage - 0.0161602
  31. volume_ema_diff - -0.37354
    32. ¸
  32. 5m
  33. ema9 - 0.642262
  34. ema21 - 0.641121
  35. ema50 - 0.642027
  36. ema100 - 0.644445
  37. price_ema9_diff - 0.00410642
  38. ema9_ema21_diff - 0.00178022
  39. ema21_ema50_diff - -0.00141184
  40. price_ema100_diff - 0.000705367
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.676919
  44. kc_percentage - 1.1969
  45. kc_width_percentage - 0.0083594
  46. volume_ema_diff - -0.463819
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105558
  50. 5m_price_ema100_diff: 0.000793337
  51. 5m_price: 105642
  52. 5m_correlation_with_coin: 0.659563
  53. btc_indicators
  54. 15m_ema100: 105663
  55. 15m_price_ema100_diff: -0.000888495
  56. 15m_price: 105570
  57. btc_indicators
  58. 1H_ema100: 105088
  59. 1H_price_ema100_diff: 0.00527358
  60. 1H_price: 105642
    61. ¸

Short Trade on STX

The 09 Jun 2025 at 02:57:03

With 3958 STX at 0.6449$ per unit.

Position size of 2553 $

Take profit at 0.6419 (0.47 %) and Stop Loss at 0.6469 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-30 05:58:11 0.9539 -100 2
PENDLE 2025-06-18 10:13:41 0.9532 -35 2
SHIB 2025-06-09 02:56:37 0.9509 40 1
PEOPLE 2025-06-13 00:35:19 0.9502 40 1
ZETA 2025-03-29 20:12:20 0.947 -100 2
BGB 2025-06-12 23:51:13 0.9457 35 2
XRP 2025-04-06 11:00:07 0.943 100 1
POPCAT 2025-05-29 17:20:47 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
02:57:03		 09 Jun 2025
03:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6449 0.6469 0.6419 1.5 0.642
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 0.6449
  • Stop Loss: 0.6469
  • Take Profit: 0.6419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6469 - 0.6449 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6449 - 0.6419 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2553 100 3958 25.53
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6449 = 2579.6

Donc, tu peux acheter 4000 avec un stoploss a 0.6469

Avec un position size USD de 2579.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2579.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1396 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6409
            [stop_loss] => 0.6469
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6399
            [stop_loss] => 0.6469
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6389
            [stop_loss] => 0.6469
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6379
            [stop_loss] => 0.6469
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6369
            [stop_loss] => 0.6469
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6359
            [stop_loss] => 0.6469
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6349
            [stop_loss] => 0.6469
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6339
            [stop_loss] => 0.6469
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6329
            [stop_loss] => 0.6469
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6319
            [stop_loss] => 0.6469
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6309
            [stop_loss] => 0.6469
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)