Trade

sell - STX

Status
win
2025-06-21 05:53:18
46 minutes
PNL
0.41
Entry: 0.6143
Last: 0.61180000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00111107689
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.613414
  4. ema21 - 0.616689
  5. ema50 - 0.619585
  6. ema100 - 0.621682
  7. price_ema9_diff - 0.0014429
  8. ema9_ema21_diff - -0.0053099
  9. ema21_ema50_diff - -0.00467368
  10. price_ema100_diff - -0.0118744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457723
  14. kc_percentage - 0.411328
  15. kc_width_percentage - 0.039395
  16. volume_ema_diff - -0.510219
  17. volume_ema1 - 116038.84219057
  18. volume_ema2 - 236920.21676792
  19. ¸
  20. 15m
  21. ema9 - 0.611898
  22. ema21 - 0.611976
  23. ema50 - 0.614018
  24. ema100 - 0.620267
  25. price_ema9_diff - 0.00392387
  26. ema9_ema21_diff - -0.000127085
  27. ema21_ema50_diff - -0.00332492
  28. price_ema100_diff - -0.00962114
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51071
  32. kc_percentage - 0.793067
  33. kc_width_percentage - 0.0129987
  34. volume_ema_diff - -0.55323
  35. volume_ema1 - 19105.493054067
  36. volume_ema2 - 42763.670745956
  37. ¸
  38. 5m
  39. ema9 - 0.612178
  40. ema21 - 0.61175
  41. ema50 - 0.611778
  42. ema100 - 0.611852
  43. price_ema9_diff - 0.00346602
  44. ema9_ema21_diff - 0.000698847
  45. ema21_ema50_diff - -4.62898E-5
  46. price_ema100_diff - 0.00400094
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628297
  50. kc_percentage - 1.05206
  51. kc_width_percentage - 0.00748217
  52. volume_ema_diff - 0.78535
  53. volume_ema1 - 16931.396039581
  54. volume_ema2 - 9483.5147985197
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103486
  59. 5m_price_ema100_diff: 0.00343771
  60. 5m_price: 103842
  61. 5m_correlation_with_coin: 0.643628
  62. btc_indicators
  63. 15m_ema100: 103971
  64. 15m_price_ema100_diff: -0.00130124
  65. 15m_price: 103836
  66. btc_indicators
  67. 1H_ema100: 104647
  68. 1H_price_ema100_diff: -0.00769364
  69. 1H_price: 103842
  70. ¸

Short Trade on STX

The 21 Jun 2025 at 05:53:18

With 4800 STX at 0.6143$ per unit.

Position size of 2949 $

Take profit at 0.6118 (0.41 %) and Stop Loss at 0.616 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-21 05:54:25 0.8392 130 1
ARB 2025-06-21 05:53:36 0.8228 140 1
OP 2025-06-21 05:44:27 0.747 140 1
NEAR 2025-06-21 05:52:39 0.7305 120 1
QUICK 2025-06-20 07:45:41 0.6143 30 1
MYRO 2025-04-09 21:52:13 0.5968 -100 2
BCH 2025-04-24 19:10:14 0.6039 -100 1
HBAR 2025-04-30 20:49:00 0.6004 -100 1
ALGO 2025-06-13 08:12:31 0.5935 -70 1
ADA 2025-04-30 20:51:45 0.5891 -100 2
HIPPO 2025-05-22 18:26:36 0.5831 -100 1
DOGE 2025-06-21 05:52:05 0.5728 140 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:53:18
21 Jun 2025
06:40:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6143 0.616 0.6118 1.5 0.6568
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 0.6143
  • Stop Loss: 0.616
  • Take Profit: 0.6118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.616 - 0.6143 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6143 - 0.6118 = 0.0024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
2949 100 4800 29.49
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.6143 = 2890.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.616

Avec un position size USD de 2890.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2890.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.28 % 8.2 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1791 % 64.73 % 6

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.6109
            [stop_loss] => 0.616
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.61005
            [stop_loss] => 0.616
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6092
            [stop_loss] => 0.616
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 08:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.60835
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            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6075
            [stop_loss] => 0.616
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.60665
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            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 0.6058
            [stop_loss] => 0.616
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60495
            [stop_loss] => 0.616
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6041
            [stop_loss] => 0.616
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60325
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            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 0.6024
            [stop_loss] => 0.616
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)