Trade

sell - STX

Status

loss

2025-05-13 00:59:44

4 hours

PNL

-0.71

Entry: 0.957

Last: 0.96380000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.1816

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004506599029

Details

score: 1.05
1H
ema9 - 0.961932
ema21 - 0.976723
ema50 - 0.99001
ema100 - 0.992653
price_ema9_diff - -0.0051278
ema9_ema21_diff - -0.015143
ema21_ema50_diff - -0.0134214
price_ema100_diff - -0.0359175
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.421348
kc_percentage - 0.274097
kc_width_percentage - 0.0871268
15m
ema9 - 0.947767
ema21 - 0.953889
ema50 - 0.967611
ema100 - 0.980724
price_ema9_diff - 0.0097414
ema9_ema21_diff - -0.00641817
ema21_ema50_diff - -0.014181
price_ema100_diff - -0.0241904
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.498253
kc_percentage - 0.602268
kc_width_percentage - 0.0377654
5m
ema9 - 0.951347
ema21 - 0.947496
ema50 - 0.951694
ema100 - 0.960039
price_ema9_diff - 0.00594176
ema9_ema21_diff - 0.00406424
ema21_ema50_diff - -0.00441159
price_ema100_diff - -0.00316629
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637759
kc_percentage - 1.05099
kc_width_percentage - 0.0178738
btc_indicators
btc_indicators
5m_ema100: 102299
5m_price_ema100_diff: 0.00391115
5m_price: 102700
5m_correlation_with_coin: 0.786159
btc_indicators
15m_ema100: 102857
15m_price_ema100_diff: -0.00153007
15m_price: 102700
btc_indicators
1H_ema100: 103351
1H_price_ema100_diff: -0.00630773
1H_price: 102700

Short Trade on STX

The 13 May 2025 at 00:59:44

With 1183 STX at 0.957$ per unit.

Position size of 1133 $

Take profit at 0.9469 (1.1 %) and Stop Loss at 0.9638 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-13 00:58:35	0.9859	-100	1
APT	2025-05-13 00:59:25	0.9793	30	1
ENS	2025-05-13 00:59:31	0.9786	30	1
UNI	2025-05-13 00:58:09	0.9757	30	1
ALGO	2025-05-13 00:59:10	0.9754	-100	1
RENDER	2025-05-13 00:57:18	0.9705	-100	2
VET	2025-05-13 00:59:55	0.9712	30	1
NEAR	2025-05-13 00:59:01	0.9687	40	1
SAND	2025-05-13 00:58:52	0.9677	30	1
ONDO	2025-05-13 01:01:07	0.9676	40	1
SEI	2025-05-13 00:50:50	0.9636	-100	1
NOT	2025-05-13 01:01:31	0.9609	-100	1
BB	2025-05-13 00:51:26	0.9608	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 00:59:44	13 May 2025 05:15:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.957	0.9638	0.9469	1.5	0.6426

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 0.957
Stop Loss: 0.9638
Take Profit: 0.9469

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9638 - 0.957 = 0.0068
Récompense (distance jusqu'au take profit):

E - TP = 0.957 - 0.9469 = 0.0101
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0101 / 0.0068 = 1.4853

📌 Position Size

Amount	Margin	Quantity	Leverage
1133	100	1183	11.33

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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.957 = 1125.88

Donc, tu peux acheter 1176.47 avec un stoploss a 0.9638

Avec un position size USD de 1125.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position 1176.47
Taille de position USD 1125.88
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.71 %	8 $

PNL	PNL %
-8 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.91954022988506 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9469
            [entry_price] => 0.957
            [stop_loss] => 0.96448
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9469
            [entry_price] => 0.957
            [stop_loss] => 0.96516
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9469
            [entry_price] => 0.957
            [stop_loss] => 0.96584
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9469
            [entry_price] => 0.957
            [stop_loss] => 0.9672
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)