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Trade

sell - STX

Status
loss
2025-06-09 05:14:58
15 minutes
PNL
-0.37
Entry: 0.646
Last: 0.64840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9833
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001601793202
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.645247
  4. ema21 - 0.648869
  5. ema50 - 0.655947
  6. ema100 - 0.671791
  7. price_ema9_diff - 0.00116625
  8. ema9_ema21_diff - -0.00558159
  9. ema21_ema50_diff - -0.0107909
  10. price_ema100_diff - -0.0383927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451288
  14. kc_percentage - 0.395766
  15. kc_width_percentage - 0.0388221
  16. volume_ema_diff - -0.399419
    17. ¸
  17. 15m
  18. ema9 - 0.642904
  19. ema21 - 0.642746
  20. ema50 - 0.645798
  21. ema100 - 0.649043
  22. price_ema9_diff - 0.00481534
  23. ema9_ema21_diff - 0.000245932
  24. ema21_ema50_diff - -0.00472619
  25. price_ema100_diff - -0.00468931
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563696
  29. kc_percentage - 0.771751
  30. kc_width_percentage - 0.0189258
  31. volume_ema_diff - -0.316936
    32. ¸
  32. 5m
  33. ema9 - 0.643779
  34. ema21 - 0.642623
  35. ema50 - 0.64218
  36. ema100 - 0.643452
  37. price_ema9_diff - 0.00344905
  38. ema9_ema21_diff - 0.00179913
  39. ema21_ema50_diff - 0.000689609
  40. price_ema100_diff - 0.00395889
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.631668
  44. kc_percentage - 1.00277
  45. kc_width_percentage - 0.0102153
  46. volume_ema_diff - -0.3192
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105565
  50. 5m_price_ema100_diff: 0.00287053
  51. 5m_price: 105868
  52. 5m_correlation_with_coin: 0.685098
  53. btc_indicators
  54. 15m_ema100: 105644
  55. 15m_price_ema100_diff: 0.00212578
  56. 15m_price: 105868
  57. btc_indicators
  58. 1H_ema100: 105049
  59. 1H_price_ema100_diff: 0.00779252
  60. 1H_price: 105868
    61. ¸

Short Trade on STX

The 09 Jun 2025 at 05:14:58

With 3330 STX at 0.646$ per unit.

Position size of 2151 $

Take profit at 0.6424 (0.56 %) and Stop Loss at 0.6484 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 04:58:06 0.9634 -100 2
AI16Z 2025-04-03 17:02:04 0.965 -56.67 3
NEAR 2025-06-26 15:47:51 0.963 -100 2
ORDI 2025-06-26 15:45:59 0.9588 -100 1
ONDO 2025-06-26 15:48:04 0.9588 -100 1
1000BONK 2025-06-26 15:54:17 0.9585 -100 1
XLM 2025-06-26 15:51:26 0.9576 -100 1
AIXBT 2025-05-04 06:55:30 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:14:58		 09 Jun 2025
05:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.646 0.6484 0.6424 1.5 0.6435
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 0.646
  • Stop Loss: 0.6484
  • Take Profit: 0.6424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6484 - 0.646 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.646 - 0.6424 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2151 100 3330 21.51
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.646 = 2153.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6484

Avec un position size USD de 2153.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2153.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6424
            [entry_price] => 0.646
            [stop_loss] => 0.64864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6424
            [entry_price] => 0.646
            [stop_loss] => 0.64888
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6424
            [entry_price] => 0.646
            [stop_loss] => 0.64912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6424
            [entry_price] => 0.646
            [stop_loss] => 0.6496
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

)