Trade

sell - STX

Status
win
2025-06-09 03:01:12
13 minutes
PNL
0.43
Entry: 0.6449
Last: 0.64210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Accuracy
Weak Trade
0.58
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: 0.19
  4. atr: 0.001258238581
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.645519
  4. ema21 - 0.649784
  5. ema50 - 0.657097
  6. ema100 - 0.674259
  7. price_ema9_diff - -0.000959203
  8. ema9_ema21_diff - -0.00656396
  9. ema21_ema50_diff - -0.0111288
  10. price_ema100_diff - -0.0435434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42792
  14. kc_percentage - 0.302468
  15. kc_width_percentage - 0.0362727
  16. volume_ema_diff - -0.280104
  17. ¸
  18. 15m
  19. ema9 - 0.642008
  20. ema21 - 0.643137
  21. ema50 - 0.647245
  22. ema100 - 0.650629
  23. price_ema9_diff - 0.00450317
  24. ema9_ema21_diff - -0.00175546
  25. ema21_ema50_diff - -0.00634651
  26. price_ema100_diff - -0.00880538
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.521857
  30. kc_percentage - 0.691284
  31. kc_width_percentage - 0.0155552
  32. volume_ema_diff - -0.203486
  33. ¸
  34. 5m
  35. ema9 - 0.642806
  36. ema21 - 0.641472
  37. ema50 - 0.642111
  38. ema100 - 0.644212
  39. price_ema9_diff - 0.00325747
  40. ema9_ema21_diff - 0.00207829
  41. ema21_ema50_diff - -0.000993978
  42. price_ema100_diff - 0.00106675
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.67654
  46. kc_percentage - 1.19312
  47. kc_width_percentage - 0.00758549
  48. volume_ema_diff - 0.508823
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105537
  53. 5m_price_ema100_diff: 0.000992975
  54. 5m_price: 105642
  55. 5m_correlation_with_coin: 0.650963
  56. btc_indicators
  57. 15m_ema100: 105663
  58. 15m_price_ema100_diff: -0.000200495
  59. 15m_price: 105642
  60. btc_indicators
  61. 1H_ema100: 105117
  62. 1H_price_ema100_diff: 0.00499692
  63. 1H_price: 105642
  64. ¸

Short Trade on STX

The 09 Jun 2025 at 03:01:12

With 4239 STX at 0.6449$ per unit.

Position size of 2734 $

Take profit at 0.6421 (0.43 %) and Stop Loss at 0.6468 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-30 05:58:11 0.9579 -100 2
PENDLE 2025-06-18 10:13:41 0.95 -35 2
PEOPLE 2025-06-13 00:35:19 0.9528 40 1
BGB 2025-06-12 23:51:13 0.9464 35 2
ZETA 2025-03-29 20:12:20 0.9464 -100 2
POPCAT 2025-05-29 17:20:47 0.9435 -100 1
SHIB 2025-06-09 02:56:37 0.9433 40 1
A 2025-06-12 19:51:25 0.943 60 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
03:01:12
09 Jun 2025
03:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6449 0.6468 0.6421 1.5 0.6378
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: 0.6468
  • Take Profit: 0.6421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6468 - 0.6449 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6449 - 0.6421 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2734 100 4239 27.34
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6449 = 2715.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6468

Avec un position size USD de 2715.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2715.37
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8.1 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6411
            [stop_loss] => 0.6468
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64015
            [stop_loss] => 0.6468
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6392
            [stop_loss] => 0.6468
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63825
            [stop_loss] => 0.6468
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6373
            [stop_loss] => 0.6468
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.63635
            [stop_loss] => 0.6468
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6354
            [stop_loss] => 0.6468
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63445
            [stop_loss] => 0.6468
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6335
            [stop_loss] => 0.6468
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63255
            [stop_loss] => 0.6468
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6316
            [stop_loss] => 0.6468
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)