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Trade

sell - STX

Status
loss
2025-04-28 02:44:29
40 minutes
PNL
-0.48
Entry: 0.852
Last: 0.85610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1016
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002731647752
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.845391
  4. ema21 - 0.852833
  5. ema50 - 0.857928
  6. price_ema9_diff - 0.00774846
  7. ema9_ema21_diff - -0.00872627
  8. ema21_ema50_diff - -0.00593831
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481387
  12. kc_percentage - 0.493806
  13. kc_width_percentage - 0.0591452
    14. ¸
  14. 15m
  15. ema9 - 0.844869
  16. ema21 - 0.842144
  17. ema50 - 0.846943
  18. price_ema9_diff - 0.00846659
  19. ema9_ema21_diff - 0.0032363
  20. ema21_ema50_diff - -0.0056667
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.616143
  24. kc_percentage - 0.945896
  25. kc_width_percentage - 0.0258699
    26. ¸
  26. 5m
  27. ema9 - 0.847182
  28. ema21 - 0.845075
  29. ema50 - 0.841985
  30. price_ema9_diff - 0.00570024
  31. ema9_ema21_diff - 0.0024931
  32. ema21_ema50_diff - 0.00367073
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684171
  36. kc_percentage - 1.12059
  37. kc_width_percentage - 0.0127899
    38. ¸

Short Trade on STX

The 28 Apr 2025 at 02:44:29

With 1952.4235 STX at 0.852$ per unit.

Position size of 1663.4648 $

Take profit at 0.8459 (0.72 %) and Stop Loss at 0.8561 (0.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-31 02:36:44 0.9491 30 1
NOT 2025-05-31 02:55:22 0.9469 -10 3
OP 2025-05-31 02:30:10 0.9444 -100 2
KAIA 2025-08-15 17:55:07 0.9438 -100 1
PEOPLE 2025-05-31 02:45:51 0.9437 -100 1
BANANA 2025-04-06 21:31:44 0.9427 100 1
BOME 2025-05-31 02:46:56 0.9415 -100 1
ANIME 2025-05-31 03:09:14 0.9414 -100 1
ELDE 2025-05-30 13:58:21 0.9407 -100 1
ORDI 2025-05-31 02:36:10 0.9407 30 1
ZRO 2025-04-03 13:31:58 0.9406 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
02:44:29		 28 Apr 2025
03:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.852 0.8561 0.8459 1.49 0.6431
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 0.852
  • Stop Loss: 0.8561
  • Take Profit: 0.8459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8561 - 0.852 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.852 - 0.8459 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1663.4648 100 1952.4235 16.63
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 0.852 = 1662.44

Donc, tu peux acheter 1951.22 avec un stoploss a 0.8561

Avec un position size USD de 1662.44$

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 1662.44
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.72 % 11.91 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59859154929577 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.852
            [stop_loss] => 0.85651
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.852
            [stop_loss] => 0.85692
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.852
            [stop_loss] => 0.85733
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8459
            [entry_price] => 0.852
            [stop_loss] => 0.85815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.43
            [high] => 0.86590000
            [low] => 0.84600000
            [mfe_pct] => 0.7
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T02:44:29-04:00
            [end_at] => 2025-04-28T04:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0465
            [rr_ratio] => 0.13
            [high] => 0.89850000
            [low] => 0.84600000
            [mfe_pct] => 0.7
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T02:44:29-04:00
            [end_at] => 2025-04-28T08:44:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85320000
            [high_after] => 0.89850000
            [low_before] => 0.82840000
            [low_after] => 0.84600000
            [is_new_high] => 
            [is_new_low] => 
        )

)