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Trade

sell - STX

Status
loss
2025-05-12 18:25:42
14 minutes
PNL
-0.51
Entry: 0.9872
Last: 0.99220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7185
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003355261126
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.983792
  4. ema21 - 0.993136
  5. ema50 - 0.999388
  6. ema100 - 0.996247
  7. price_ema9_diff - 0.00346315
  8. ema9_ema21_diff - -0.00940829
  9. ema21_ema50_diff - -0.00625527
  10. price_ema100_diff - -0.0090812
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466638
  14. kc_percentage - 0.435676
  15. kc_width_percentage - 0.0853338
    16. ¸
  16. 15m
  17. ema9 - 0.97902
  18. ema21 - 0.978634
  19. ema50 - 0.987122
  20. ema100 - 0.993183
  21. price_ema9_diff - 0.00835522
  22. ema9_ema21_diff - 0.000393475
  23. ema21_ema50_diff - -0.00859814
  24. price_ema100_diff - -0.00602469
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562549
  28. kc_percentage - 0.769928
  29. kc_width_percentage - 0.0330507
    30. ¸
  30. 5m
  31. ema9 - 0.9832
  32. ema21 - 0.980007
  33. ema50 - 0.97809
  34. ema100 - 0.983671
  35. price_ema9_diff - 0.00406788
  36. ema9_ema21_diff - 0.00325798
  37. ema21_ema50_diff - 0.00195988
  38. price_ema100_diff - 0.00358717
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659031
  42. kc_percentage - 1.07696
  43. kc_width_percentage - 0.0122401
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102570
  47. 5m_price_ema100_diff: 0.00127061
  48. 5m_price: 102701
  49. 5m_correlation_with_coin: 0.892737
  50. btc_indicators
  51. 15m_ema100: 103297
  52. 15m_price_ema100_diff: -0.00577121
  53. 15m_price: 102701
  54. btc_indicators
  55. 1H_ema100: 103230
  56. 1H_price_ema100_diff: -0.00512486
  57. 1H_price: 102701
    58. ¸

Short Trade on STX

The 12 May 2025 at 18:25:42

With 1590 STX at 0.9872$ per unit.

Position size of 1569 $

Take profit at 0.9797 (0.76 %) and Stop Loss at 0.9922 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 18:34:53 0.9454 -100 3
UXLINK 2025-05-12 18:17:02 0.9429 -100 2
LPT 2025-07-01 01:34:55 0.9217 -100 5
BTC 2025-05-12 18:39:07 0.9226 -100 1
TRUMP 2025-05-12 18:38:05 0.9207 -100 1
1000000MOG 2025-05-12 18:36:37 0.9159 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:25:42		 12 May 2025
18:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9872 0.9922 0.9797 1.5 0.6568
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 0.9872
  • Stop Loss: 0.9922
  • Take Profit: 0.9797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9922 - 0.9872 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9872 - 0.9797 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1569 100 1590 15.69
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.9872 = 1579.52

Donc, tu peux acheter 1600 avec un stoploss a 0.9922

Avec un position size USD de 1579.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 1579.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54700162074555 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9797
            [entry_price] => 0.9872
            [stop_loss] => 0.9927
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9797
            [entry_price] => 0.9872
            [stop_loss] => 0.9932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9797
            [entry_price] => 0.9872
            [stop_loss] => 0.9937
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9797
            [entry_price] => 0.9872
            [stop_loss] => 0.9947
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

)