Trade

sell - STX

Status
win
2025-06-26 16:44:10
5 minutes
PNL
0.84
Entry: 0.6528
Last: 0.64730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2135
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.002443063274
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.647335
  4. ema21 - 0.654631
  5. ema50 - 0.655617
  6. ema100 - 0.63689
  7. price_ema9_diff - 0.00844218
  8. ema9_ema21_diff - -0.0111463
  9. ema21_ema50_diff - -0.00150273
  10. price_ema100_diff - 0.0249805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473383
  14. kc_percentage - 0.467095
  15. kc_width_percentage - 0.063748
  16. volume_ema_diff - -0.535508
  17. volume_ema1 - 189874.7276972
  18. volume_ema2 - 408779.85369032
  19. ¸
  20. 15m
  21. ema9 - 0.643256
  22. ema21 - 0.643828
  23. ema50 - 0.64978
  24. ema100 - 0.657103
  25. price_ema9_diff - 0.0148368
  26. ema9_ema21_diff - -0.000889305
  27. ema21_ema50_diff - -0.00915914
  28. price_ema100_diff - -0.00654886
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549769
  32. kc_percentage - 1.04999
  33. kc_width_percentage - 0.0254308
  34. volume_ema_diff - -0.644573
  35. volume_ema1 - 24770.15974799
  36. volume_ema2 - 69691.366894409
  37. ¸
  38. 5m
  39. ema9 - 0.646497
  40. ema21 - 0.644087
  41. ema50 - 0.643327
  42. ema100 - 0.645229
  43. price_ema9_diff - 0.00974873
  44. ema9_ema21_diff - 0.00374222
  45. ema21_ema50_diff - 0.00118058
  46. price_ema100_diff - 0.0117336
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722145
  50. kc_percentage - 1.35668
  51. kc_width_percentage - 0.0153772
  52. volume_ema_diff - -0.0780648
  53. volume_ema1 - 14824.858665545
  54. volume_ema2 - 16080.153894476
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107308
  59. 5m_price_ema100_diff: 0.00482766
  60. 5m_price: 107826
  61. 5m_correlation_with_coin: 0.829109
  62. btc_indicators
  63. 15m_ema100: 107422
  64. 15m_price_ema100_diff: 0.00336097
  65. 15m_price: 107784
  66. btc_indicators
  67. 1H_ema100: 105279
  68. 1H_price_ema100_diff: 0.0241939
  69. 1H_price: 107826
  70. ¸

Short Trade on STX

The 26 Jun 2025 at 16:44:10

With 2183 STX at 0.6528$ per unit.

Position size of 1425 $

Take profit at 0.6473 (0.84 %) and Stop Loss at 0.6565 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.82 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-26 16:38:38 0.9773 30 1
SKATE 2025-06-14 19:26:41 0.9697 -10 3
SHIB 2025-06-26 16:43:03 0.9663 50 1
AI16Z 2025-06-26 16:49:29 0.9654 30 1
MOCA 2025-06-26 16:39:28 0.9648 40 1
GOAT 2025-06-26 16:40:22 0.9646 40 1
1000BONK 2025-06-26 16:36:27 0.9632 -100 1
ZRO 2025-06-26 16:47:14 0.962 50 1
MELANIA 2025-06-26 16:49:54 0.9617 40 1
PAXG 2025-06-20 05:43:26 0.961 30 1
JUP 2025-06-26 16:45:31 0.9607 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:44:10
26 Jun 2025
16:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6528 0.6565 0.6473 1.5 0.6592
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 0.6528
  • Stop Loss: 0.6565
  • Take Profit: 0.6473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6565 - 0.6528 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6528 - 0.6473 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1425 100 2183 14.25
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.6528 = 1411.46

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6565

Avec un position size USD de 1411.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1411.46
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0613 % 10.82 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.6454
            [stop_loss] => 0.6565
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64355
            [stop_loss] => 0.6565
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6417
            [stop_loss] => 0.6565
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 20:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.63985
            [stop_loss] => 0.6565
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.638
            [stop_loss] => 0.6565
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.63615
            [stop_loss] => 0.6565
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6343
            [stop_loss] => 0.6565
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63245
            [stop_loss] => 0.6565
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6306
            [stop_loss] => 0.6565
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62875
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            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6269
            [stop_loss] => 0.6565
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)