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Trade

sell - STX

Status
win
2025-05-12 18:40:58
1 hour
PNL
0.77
Entry: 0.9926
Last: 0.98500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3687
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.73
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003364459353
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.98505
  4. ema21 - 0.993447
  5. ema50 - 0.999338
  6. ema100 - 0.996223
  7. price_ema9_diff - 0.00766445
  8. ema9_ema21_diff - -0.00845287
  9. ema21_ema50_diff - -0.00589503
  10. price_ema100_diff - -0.0036369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486124
  14. kc_percentage - 0.495537
  15. kc_width_percentage - 0.0826386
    16. ¸
  16. 15m
  17. ema9 - 0.9814
  18. ema21 - 0.979731
  19. ema50 - 0.987356
  20. ema100 - 0.993862
  21. price_ema9_diff - 0.0114122
  22. ema9_ema21_diff - 0.00170319
  23. ema21_ema50_diff - -0.00772321
  24. price_ema100_diff - -0.00126987
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.603197
  28. kc_percentage - 0.901254
  29. kc_width_percentage - 0.0327272
    30. ¸
  30. 5m
  31. ema9 - 0.986692
  32. ema21 - 0.982489
  33. ema50 - 0.978976
  34. ema100 - 0.980742
  35. price_ema9_diff - 0.00598728
  36. ema9_ema21_diff - 0.00427743
  37. ema21_ema50_diff - 0.00358916
  38. price_ema100_diff - 0.0120905
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.699564
  42. kc_percentage - 1.29134
  43. kc_width_percentage - 0.0125217
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102441
  47. 5m_price_ema100_diff: 0.00310768
  48. 5m_price: 102759
  49. 5m_correlation_with_coin: 0.875335
  50. btc_indicators
  51. 15m_ema100: 103286
  52. 15m_price_ema100_diff: -0.00510234
  53. 15m_price: 102759
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00456934
  57. 1H_price: 102759
    58. ¸

Short Trade on STX

The 12 May 2025 at 18:40:58

With 1585 STX at 0.9926$ per unit.

Position size of 1573 $

Take profit at 0.985 (0.77 %) and Stop Loss at 0.9976 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 18:39:06 0.9535 -100 4
ENS 2025-05-12 18:40:39 0.9687 70 1
BTC 2025-05-12 18:43:56 0.957 -30 2
TRUMP 2025-05-12 18:41:15 0.9394 -100 2
BRETT 2025-05-12 18:39:14 0.9382 -100 2
1000000MOG 2025-05-12 18:39:50 0.9377 -100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
18:40:58		 12 May 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9926 0.9976 0.985 1.5 0.6638
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 0.9926
  • Stop Loss: 0.9976
  • Take Profit: 0.985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9976 - 0.9926 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9926 - 0.985 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.005 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1573 100 1585 15.73
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 0.9926 = 1588.16

Donc, tu peux acheter 1600 avec un stoploss a 0.9976

Avec un position size USD de 1588.16$

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 0.0076000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 1588.16
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3626838605682 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9826
            [stop_loss] => 0.9976
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9801
            [stop_loss] => 0.9976
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9776
            [stop_loss] => 0.9976
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9751
            [stop_loss] => 0.9976
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9726
            [stop_loss] => 0.9976
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9701
            [stop_loss] => 0.9976
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9676
            [stop_loss] => 0.9976
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9651
            [stop_loss] => 0.9976
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9626
            [stop_loss] => 0.9976
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9601
            [stop_loss] => 0.9976
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9576
            [stop_loss] => 0.9976
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)