Trade

sell - STX

Status
win
2025-04-28 15:44:29
4 hours
PNL
0.87
Entry: 0.8468
Last: 0.83940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003283111206
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.844121
  4. ema21 - 0.849515
  5. ema50 - 0.855922
  6. price_ema9_diff - 0.00315333
  7. ema9_ema21_diff - -0.00634964
  8. ema21_ema50_diff - -0.00748514
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480451
  12. kc_percentage - 0.463409
  13. kc_width_percentage - 0.0761524
  14. ¸
  15. 15m
  16. ema9 - 0.837609
  17. ema21 - 0.839078
  18. ema50 - 0.845526
  19. price_ema9_diff - 0.0109527
  20. ema9_ema21_diff - -0.00175026
  21. ema21_ema50_diff - -0.00762648
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.549272
  25. kc_percentage - 0.774193
  26. kc_width_percentage - 0.0345715
  27. ¸
  28. 5m
  29. ema9 - 0.842817
  30. ema21 - 0.83882
  31. ema50 - 0.838613
  32. price_ema9_diff - 0.00474727
  33. ema9_ema21_diff - 0.00476582
  34. ema21_ema50_diff - 0.000246339
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.649532
  38. kc_percentage - 1.12382
  39. kc_width_percentage - 0.0147087
  40. ¸

Short Trade on STX

The 28 Apr 2025 at 15:44:29

With 1624 STX at 0.8468$ per unit.

Position size of 1376 $

Take profit at 0.8394 (0.87 %) and Stop Loss at 0.8517 (0.58 %)

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
15:44:29
28 Apr 2025
19:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8468 0.8517 0.8394 1.5 0.8799
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 0.8468
  • Stop Loss: 0.8517
  • Take Profit: 0.8394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8517 - 0.8468 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8468 - 0.8394 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1376 100 1624 13.76
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8468 = 1382.53

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8517

Avec un position size USD de 1382.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1382.53
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35427491733585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.837
            [stop_loss] => 0.8517
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.83455
            [stop_loss] => 0.8517
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8321
            [stop_loss] => 0.8517
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.82965
            [stop_loss] => 0.8517
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8272
            [stop_loss] => 0.8517
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.82475
            [stop_loss] => 0.8517
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8223
            [stop_loss] => 0.8517
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.81985
            [stop_loss] => 0.8517
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8174
            [stop_loss] => 0.8517
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.81495
            [stop_loss] => 0.8517
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8125
            [stop_loss] => 0.8517
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)