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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 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004506599029
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.961932
  4. ema21 - 0.976723
  5. ema50 - 0.99001
  6. ema100 - 0.992653
  7. price_ema9_diff - -0.0051278
  8. ema9_ema21_diff - -0.015143
  9. ema21_ema50_diff - -0.0134214
  10. price_ema100_diff - -0.0359175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421348
  14. kc_percentage - 0.274097
  15. kc_width_percentage - 0.0871268
    16. ¸
  16. 15m
  17. ema9 - 0.947767
  18. ema21 - 0.953889
  19. ema50 - 0.967611
  20. ema100 - 0.980724
  21. price_ema9_diff - 0.0097414
  22. ema9_ema21_diff - -0.00641817
  23. ema21_ema50_diff - -0.014181
  24. price_ema100_diff - -0.0241904
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.498253
  28. kc_percentage - 0.602268
  29. kc_width_percentage - 0.0377654
    30. ¸
  30. 5m
  31. ema9 - 0.951347
  32. ema21 - 0.947496
  33. ema50 - 0.951694
  34. ema100 - 0.960039
  35. price_ema9_diff - 0.00594176
  36. ema9_ema21_diff - 0.00406424
  37. ema21_ema50_diff - -0.00441159
  38. price_ema100_diff - -0.00316629
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.637759
  42. kc_percentage - 1.05099
  43. kc_width_percentage - 0.0178738
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102299
  47. 5m_price_ema100_diff: 0.00391115
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.786159
  50. btc_indicators
  51. 15m_ema100: 102857
  52. 15m_price_ema100_diff: -0.00153007
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103351
  56. 1H_price_ema100_diff: -0.00630773
  57. 1H_price: 102700
    58. ¸

Short Trade on STX

The 13 May 2025 at 00:59:44

With 1183.4497 STX at 0.957$ per unit.

Position size of 1132.5614 $

Take profit at 0.9469 (1.06 %) and Stop Loss at 0.9638 (0.71 %)

That's a 1.49 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 0.986 -100 1
APT 2025-05-13 00:59:25 0.9796 30 1
ENS 2025-05-13 00:59:31 0.9786 30 1
UNI 2025-05-13 00:58:09 0.9759 30 1
ALGO 2025-05-13 00:59:10 0.9754 -100 1
RENDER 2025-05-13 00:57:18 0.9704 -100 2
VET 2025-05-13 00:59:55 0.9712 30 1
NEAR 2025-05-13 00:59:01 0.9687 40 1
ONDO 2025-05-13 01:01:07 0.9678 40 1
SAND 2025-05-13 00:58:52 0.9675 30 1
SEI 2025-05-13 00:50:50 0.9637 -100 1
NOT 2025-05-13 01:01:31 0.9611 -100 1
BB 2025-05-13 00:51:26 0.9609 -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 1.49 0.6994
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
1132.5614 100 1183.4497 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
1.06 % 11.95 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.52
            [high] => 0.96160000
            [low] => 0.95000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:59:44-04:00
            [end_at] => 2025-05-13T02:59:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.36
            [high] => 0.97640000
            [low] => 0.95000000
            [mfe_pct] => 0.73
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:59:44-04:00
            [end_at] => 2025-05-13T06:59:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97060000
            [high_after] => 0.97640000
            [low_before] => 0.92550000
            [low_after] => 0.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)