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Trade

sell - STX

Status
loss
2025-04-28 15:32:36
4 hours
PNL
-0.64
Entry: 0.8463
Last: 0.85170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003587420779
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.844021
  4. ema21 - 0.849469
  5. ema50 - 0.855902
  6. price_ema9_diff - 0.00268262
  7. ema9_ema21_diff - -0.0064142
  8. ema21_ema50_diff - -0.00751551
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478412
  12. kc_percentage - 0.456176
  13. kc_width_percentage - 0.0758192
    14. ¸
  14. 15m
  15. ema9 - 0.837509
  16. ema21 - 0.839032
  17. ema50 - 0.845507
  18. price_ema9_diff - 0.0104766
  19. ema9_ema21_diff - -0.00181536
  20. ema21_ema50_diff - -0.00765722
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.54575
  24. kc_percentage - 0.7616
  25. kc_width_percentage - 0.0342138
    26. ¸
  26. 5m
  27. ema9 - 0.840672
  28. ema21 - 0.837189
  29. ema50 - 0.838096
  30. price_ema9_diff - 0.00672135
  31. ema9_ema21_diff - 0.00416073
  32. ema21_ema50_diff - -0.00108147
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.64482
  36. kc_percentage - 1.13491
  37. kc_width_percentage - 0.0166468
    38. ¸

Short Trade on STX

The 28 Apr 2025 at 15:32:36

With 1486.6763 STX at 0.8463$ per unit.

Position size of 1258.1741 $

Take profit at 0.8382 (0.96 %) and Stop Loss at 0.8517 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 15:33:12 0.9035 -100 1
SOON 2025-06-29 02:51:09 0.8984 -100 1
PEPE 2025-04-28 15:08:57 0.8976 -100 1
HBAR 2025-06-20 16:35:49 0.8943 30 1
1MBABYDOGE 2025-06-20 16:28:09 0.8932 30 1
TURBO 2025-06-20 16:36:59 0.8926 50 1
BRETT 2025-06-06 18:59:10 0.886 -100 2
IO 2025-06-20 16:18:43 0.8863 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:32:36		 28 Apr 2025
20:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8463 0.8517 0.8382 1.5 0.798
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 0.8463
  • Stop Loss: 0.8517
  • Take Profit: 0.8382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8517 - 0.8463 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8463 - 0.8382 = 0.0081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081000000000001 / 0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1258.1741 100 1486.6763 12.58
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.8463 = 1253.78

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8517

Avec un position size USD de 1253.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1253.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12.04 $
SL % Target SL $ Target
0.64 % 8.03 $
PNL PNL %
-8.03 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4770176060499 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8382
            [entry_price] => 0.8463
            [stop_loss] => 0.85224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8382
            [entry_price] => 0.8463
            [stop_loss] => 0.85278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8382
            [entry_price] => 0.8463
            [stop_loss] => 0.85332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8382
            [entry_price] => 0.8463
            [stop_loss] => 0.8544
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.71
            [high] => 0.84940000
            [low] => 0.84100000
            [mfe_pct] => 0.63
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T15:32:36-04:00
            [end_at] => 2025-04-28T17:32:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0397
            [rr_ratio] => 0.17
            [high] => 0.88600000
            [low] => 0.83940000
            [mfe_pct] => 0.82
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T15:32:36-04:00
            [end_at] => 2025-04-28T21:32:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84630000
            [high_after] => 0.88600000
            [low_before] => 0.82430000
            [low_after] => 0.83940000
            [is_new_high] => 
            [is_new_low] => 
        )

)