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Trade

sell - STX

Status
loss
2025-04-28 02:00:50
39 minutes
PNL
-0.48
Entry: 0.8479
Last: 0.85200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2679
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002700185312
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.844571
  4. ema21 - 0.852461
  5. ema50 - 0.857767
  6. price_ema9_diff - 0.00390417
  7. ema9_ema21_diff - -0.00925477
  8. ema21_ema50_diff - -0.00618651
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.458624
  12. kc_percentage - 0.415069
  13. kc_width_percentage - 0.0558459
    14. ¸
  14. 15m
  15. ema9 - 0.842759
  16. ema21 - 0.84084
  17. ema50 - 0.846836
  18. price_ema9_diff - 0.00611385
  19. ema9_ema21_diff - 0.00228219
  20. ema21_ema50_diff - -0.00708036
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584938
  24. kc_percentage - 0.842552
  25. kc_width_percentage - 0.0244467
    26. ¸
  26. 5m
  27. ema9 - 0.844561
  28. ema21 - 0.842417
  29. ema50 - 0.840273
  30. price_ema9_diff - 0.00396348
  31. ema9_ema21_diff - 0.00254429
  32. ema21_ema50_diff - 0.00255217
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.666561
  36. kc_percentage - 1.01251
  37. kc_width_percentage - 0.0122621
    38. ¸

Short Trade on STX

The 28 Apr 2025 at 02:00:50

With 1975 STX at 0.8479$ per unit.

Position size of 1675 $

Take profit at 0.8418 (0.72 %) and Stop Loss at 0.852 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-06-04 12:38:55 0.9324 40 1
1000000MOG 2025-05-12 18:39:50 0.9296 -100 2
RENDER 2025-04-03 12:42:20 0.9284 40 1
APE 2025-07-19 15:23:28 0.9264 -100 2
BRETT 2025-05-12 18:39:14 0.9208 -100 2
RAY 2025-05-12 18:38:55 0.9203 -100 2
B3 2025-05-28 19:03:04 0.9197 -100 1
UNI 2025-06-20 19:30:06 0.9196 40 1
ARB 2025-06-15 09:24:42 0.9172 40 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
02:00:50		 28 Apr 2025
02:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8479 0.852 0.8418 1.5 0.8615
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 0.8479
  • Stop Loss: 0.852
  • Take Profit: 0.8418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.852 - 0.8479 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8479 - 0.8418 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1675 100 1975 16.75
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.8479 = 1654.44

Donc, tu peux acheter 1951.22 avec un stoploss a 0.852

Avec un position size USD de 1654.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1654.44
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
-8.1 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62507371152258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8418
            [entry_price] => 0.8479
            [stop_loss] => 0.85241
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8418
            [entry_price] => 0.8479
            [stop_loss] => 0.85282
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8418
            [entry_price] => 0.8479
            [stop_loss] => 0.85323
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8418
            [entry_price] => 0.8479
            [stop_loss] => 0.85405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 03:25:00
            [result] => loss
        )

)