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Trade

sell - STX

Status
win
2025-04-28 15:51:52
3 hours
PNL
0.83
Entry: 0.8466
Last: 0.83960000

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: 0.03
  4. atr: 0.003126124673
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.844081
  4. ema21 - 0.849497
  5. ema50 - 0.855914
  6. price_ema9_diff - 0.00296505
  7. ema9_ema21_diff - -0.00637546
  8. ema21_ema50_diff - -0.00749728
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479637
  12. kc_percentage - 0.4607
  13. kc_width_percentage - 0.0763593
    14. ¸
  14. 15m
  15. ema9 - 0.839423
  16. ema21 - 0.83977
  17. ema50 - 0.845572
  18. price_ema9_diff - 0.00854543
  19. ema9_ema21_diff - -0.000412742
  20. ema21_ema50_diff - -0.00686185
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547232
  24. kc_percentage - 0.754538
  25. kc_width_percentage - 0.0328226
    26. ¸
  26. 5m
  27. ema9 - 0.844096
  28. ema21 - 0.840128
  29. ema50 - 0.839255
  30. price_ema9_diff - 0.0029802
  31. ema9_ema21_diff - 0.00472275
  32. ema21_ema50_diff - 0.00104004
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.639948
  36. kc_percentage - 1.03316
  37. kc_width_percentage - 0.0138255
    38. ¸

Short Trade on STX

The 28 Apr 2025 at 15:51:52

With 1706 STX at 0.8466$ per unit.

Position size of 1444 $

Take profit at 0.8396 (0.83 %) and Stop Loss at 0.8513 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.28 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 15:39:08 0.8944 -35 2
SOON 2025-06-29 02:51:09 0.8943 -100 1
PEPE 2025-04-28 15:08:57 0.8915 -100 1
SOL 2025-04-28 15:27:54 0.8864 -56.67 3
HBAR 2025-06-20 16:35:49 0.8888 30 1
BRETT 2025-06-06 19:19:41 0.8858 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:51:52		 28 Apr 2025
19:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8466 0.8513 0.8396 1.5 0.8702
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 0.8466
  • Stop Loss: 0.8513
  • Take Profit: 0.8396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8513 - 0.8466 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8466 - 0.8396 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1444 100 1706 14.44
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.8466 = 1441.02

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8513

Avec un position size USD de 1441.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1441.02
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37798251830853 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8372
            [stop_loss] => 0.8513
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.83485
            [stop_loss] => 0.8513
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8325
            [stop_loss] => 0.8513
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.83015
            [stop_loss] => 0.8513
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8278
            [stop_loss] => 0.8513
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.82545
            [stop_loss] => 0.8513
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8231
            [stop_loss] => 0.8513
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.82075
            [stop_loss] => 0.8513
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8184
            [stop_loss] => 0.8513
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.81605
            [stop_loss] => 0.8513
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8137
            [stop_loss] => 0.8513
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)