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Trade

sell - STX

Status
win
2025-04-28 15:40:03
4 hours
PNL
0.85
Entry: 0.8469
Last: 0.83970000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.003218825491
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.844141
  4. ema21 - 0.849524
  5. ema50 - 0.855925
  6. price_ema9_diff - 0.00324747
  7. ema9_ema21_diff - -0.00633674
  8. ema21_ema50_diff - -0.00747906
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480856
  12. kc_percentage - 0.464812
  13. kc_width_percentage - 0.0761434
    14. ¸
  14. 15m
  15. ema9 - 0.837629
  16. ema21 - 0.839087
  17. ema50 - 0.84553
  18. price_ema9_diff - 0.011048
  19. ema9_ema21_diff - -0.00173724
  20. ema21_ema50_diff - -0.00762033
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.54997
  24. kc_percentage - 0.777284
  25. kc_width_percentage - 0.0345674
    26. ¸
  26. 5m
  27. ema9 - 0.842837
  28. ema21 - 0.838829
  29. ema50 - 0.838617
  30. price_ema9_diff - 0.00484259
  31. ema9_ema21_diff - 0.00477878
  32. ema21_ema50_diff - 0.000252502
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.651571
  36. kc_percentage - 1.14987
  37. kc_width_percentage - 0.0142819
    38. ¸

Short Trade on STX

The 28 Apr 2025 at 15:40:03

With 1657 STX at 0.8469$ per unit.

Position size of 1403 $

Take profit at 0.8397 (0.85 %) and Stop Loss at 0.8517 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-29 02:51:09 0.9102 -100 1
PEPE 2025-04-28 15:08:57 0.8995 -100 1
WIF 2025-04-28 15:39:08 0.8933 -35 2
BRETT 2025-06-06 19:19:41 0.897 -100 1
HBAR 2025-06-20 16:35:49 0.8951 30 1
1MBABYDOGE 2025-06-20 16:28:09 0.8878 30 1
TURBO 2025-06-20 16:36:59 0.8864 50 1
NXPC 2025-06-17 00:50:29 0.8842 50 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:40:03		 28 Apr 2025
19:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8469 0.8517 0.8397 1.5 0.8828
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 0.8469
  • Stop Loss: 0.8517
  • Take Profit: 0.8397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8517 - 0.8469 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8469 - 0.8397 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1403 100 1657 14.03
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.8469 = 1411.5

Donc, tu peux acheter 1666.67 avec un stoploss a 0.8517

Avec un position size USD de 1411.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1411.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34242531585784 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8373
            [stop_loss] => 0.8517
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.8349
            [stop_loss] => 0.8517
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8325
            [stop_loss] => 0.8517
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.8301
            [stop_loss] => 0.8517
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8277
            [stop_loss] => 0.8517
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.8253
            [stop_loss] => 0.8517
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8229
            [stop_loss] => 0.8517
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.8205
            [stop_loss] => 0.8517
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8181
            [stop_loss] => 0.8517
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8157
            [stop_loss] => 0.8517
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8133
            [stop_loss] => 0.8517
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)