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Trade

sell - STX

Status
loss
2025-05-12 16:54:11
1 hour
PNL
-0.74
Entry: 0.9808
Last: 0.98810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.904
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004887929281
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.984287
  4. ema21 - 0.99463
  5. ema50 - 1.00001
  6. ema100 - 0.995723
  7. price_ema9_diff - -0.00354289
  8. ema9_ema21_diff - -0.0103992
  9. ema21_ema50_diff - -0.00538764
  10. price_ema100_diff - -0.0149871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.445811
  14. kc_percentage - 0.354561
  15. kc_width_percentage - 0.0934699
    16. ¸
  16. 15m
  17. ema9 - 0.97196
  18. ema21 - 0.977582
  19. ema50 - 0.989704
  20. ema100 - 0.996304
  21. price_ema9_diff - 0.00909404
  22. ema9_ema21_diff - -0.00575089
  23. ema21_ema50_diff - -0.0122478
  24. price_ema100_diff - -0.0155622
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.498938
  28. kc_percentage - 0.592331
  29. kc_width_percentage - 0.0420521
    30. ¸
  30. 5m
  31. ema9 - 0.974338
  32. ema21 - 0.970751
  33. ema50 - 0.974467
  34. ema100 - 0.984076
  35. price_ema9_diff - 0.00663176
  36. ema9_ema21_diff - 0.00369478
  37. ema21_ema50_diff - -0.00381274
  38. price_ema100_diff - -0.00332924
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.630527
  42. kc_percentage - 1.05023
  43. kc_width_percentage - 0.0184525
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102608
  47. 5m_price_ema100_diff: 0.00222372
  48. 5m_price: 102837
  49. 5m_correlation_with_coin: 0.904095
  50. btc_indicators
  51. 15m_ema100: 103450
  52. 15m_price_ema100_diff: -0.00593317
  53. 15m_price: 102837
  54. btc_indicators
  55. 1H_ema100: 103224
  56. 1H_price_ema100_diff: -0.00374855
  57. 1H_price: 102837
    58. ¸

Short Trade on STX

The 12 May 2025 at 16:54:11

With 1091 STX at 0.9808$ per unit.

Position size of 1070 $

Take profit at 0.9698 (1.1 %) and Stop Loss at 0.9881 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-12 16:44:24 0.9486 -100 3
ZRO 2025-05-12 16:51:48 0.9426 -100 4
UXLINK 2025-05-12 16:40:39 0.9374 -100 1
HYPE 2025-05-12 16:52:19 0.9206 -100 2
SUI 2025-05-12 16:54:27 0.9095 30 1
KAITO 2025-06-21 12:29:10 0.908 -100 2
CRV 2025-06-12 23:22:28 0.9044 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
16:54:11		 12 May 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9808 0.9881 0.9698 1.5 0.7442
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 0.9808
  • Stop Loss: 0.9881
  • Take Profit: 0.9698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9881 - 0.9808 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9808 - 0.9698 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
1070 100 1091 10.70
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.9808 = 1074.85

Donc, tu peux acheter 1095.89 avec un stoploss a 0.9881

Avec un position size USD de 1074.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 1074.85
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.141924959217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.9808
            [stop_loss] => 0.98883
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.9808
            [stop_loss] => 0.98956
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.9808
            [stop_loss] => 0.99029
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9698
            [entry_price] => 0.9808
            [stop_loss] => 0.99175
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)