Trade

sell - STX

Status
win
2025-06-21 20:36:08
48 minutes
PNL
1.49
Entry: 0.5914
Last: 0.58260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2631
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.67
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003926709734
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.586169
  4. ema21 - 0.595108
  5. ema50 - 0.605933
  6. ema100 - 0.609872
  7. price_ema9_diff - 0.00892347
  8. ema9_ema21_diff - -0.0150204
  9. ema21_ema50_diff - -0.0178651
  10. price_ema100_diff - -0.0302886
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447788
  14. kc_percentage - 0.426948
  15. kc_width_percentage - 0.0708813
  16. volume_ema_diff - 0.501705
  17. volume_ema1 - 413496.41398928
  18. volume_ema2 - 275351.16306259
  19. ¸
  20. 15m
  21. ema9 - 0.580971
  22. ema21 - 0.581369
  23. ema50 - 0.588434
  24. ema100 - 0.596231
  25. price_ema9_diff - 0.01795
  26. ema9_ema21_diff - -0.000684366
  27. ema21_ema50_diff - -0.0120066
  28. price_ema100_diff - -0.00810257
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593999
  32. kc_percentage - 0.880347
  33. kc_width_percentage - 0.0454996
  34. volume_ema_diff - 0.00738213
  35. volume_ema1 - 96704.898757797
  36. volume_ema2 - 95996.242014994
  37. ¸
  38. 5m
  39. ema9 - 0.584806
  40. ema21 - 0.580773
  41. ema50 - 0.580084
  42. ema100 - 0.583945
  43. price_ema9_diff - 0.0112748
  44. ema9_ema21_diff - 0.00694478
  45. ema21_ema50_diff - 0.00118712
  46. price_ema100_diff - 0.0127652
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67511
  50. kc_percentage - 1.14831
  51. kc_width_percentage - 0.0272302
  52. volume_ema_diff - -0.416906
  53. volume_ema1 - 23773.905202972
  54. volume_ema2 - 40772.038444843
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102367
  59. 5m_price_ema100_diff: 0.00706021
  60. 5m_price: 103090
  61. 5m_correlation_with_coin: 0.874906
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103942
  68. 1H_price_ema100_diff: -0.00819065
  69. 1H_price: 103090
  70. ¸

Short Trade on STX

The 21 Jun 2025 at 20:36:08

With 1358 STX at 0.5914$ per unit.

Position size of 803.3 $

Take profit at 0.5826 (1.5 %) and Stop Loss at 0.5973 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-21 20:36:39 0.9946 30 1
FET 2025-06-21 20:35:49 0.9918 30 1
INJ 2025-06-21 20:36:25 0.9918 30 1
NEAR 2025-06-21 20:39:36 0.9886 30 2
1000BONK 2025-06-21 20:38:24 0.9887 40 1
FLOKI 2025-06-21 20:37:12 0.9858 40 1
GALA 2025-06-21 20:39:05 0.985 30 2
SAND 2025-06-21 20:39:20 0.9846 30 2
ROSE 2025-06-21 20:34:43 0.9848 30 1
SHIB 2025-06-21 20:38:51 0.9839 40 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:36:08
21 Jun 2025
21:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5914 0.5973 0.5826 1.5 0.6434
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 0.5914
  • Stop Loss: 0.5973
  • Take Profit: 0.5826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5973 - 0.5914 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5914 - 0.5826 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
803.3 100 1358 8.03
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.5914 = 801.9

Donc, tu peux acheter 1355.93 avec un stoploss a 0.5973

Avec un position size USD de 801.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 801.9
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5796
            [stop_loss] => 0.5973
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57665
            [stop_loss] => 0.5973
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5737
            [stop_loss] => 0.5973
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.57075
            [stop_loss] => 0.5973
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)