Trade

sell - STX

Status

loss

2025-06-05 22:59:54

1 hour

PNL

-0.47

Entry: 0.6984

Last: 0.70170000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0313

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002209641173

Details

score: 1.06
1H
ema9 - 0.701343
ema21 - 0.717883
ema50 - 0.738585
ema100 - 0.748491
price_ema9_diff - -0.0041964
ema9_ema21_diff - -0.0230411
ema21_ema50_diff - -0.0280282
price_ema100_diff - -0.0669231
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.358597
kc_percentage - 0.128809
kc_width_percentage - 0.0706621
volume_ema_diff - 0.17215
15m
ema9 - 0.694465
ema21 - 0.695581
ema50 - 0.70672
ema100 - 0.721077
price_ema9_diff - 0.00566622
ema9_ema21_diff - -0.00160446
ema21_ema50_diff - -0.0157619
price_ema100_diff - -0.0314492
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512965
kc_percentage - 0.656554
kc_width_percentage - 0.0281197
volume_ema_diff - -0.65267
5m
ema9 - 0.694059
ema21 - 0.693601
ema50 - 0.694006
ema100 - 0.698013
price_ema9_diff - 0.00625397
ema9_ema21_diff - 0.000660452
ema21_ema50_diff - -0.000583193
price_ema100_diff - 0.00055436
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.6362
kc_percentage - 1.06463
kc_width_percentage - 0.0121458
volume_ema_diff - -0.770636
btc_indicators
btc_indicators
5m_ema100: 101793
5m_price_ema100_diff: 0.00343868
5m_price: 102143
5m_correlation_with_coin: 0.882024
btc_indicators
15m_ema100: 103121
15m_price_ema100_diff: -0.00948358
15m_price: 102143
btc_indicators
1H_ema100: 104517
1H_price_ema100_diff: -0.0227105
1H_price: 102143

Short Trade on STX

The 05 Jun 2025 at 22:59:54

With 2414 STX at 0.6984$ per unit.

Position size of 1686 $

Take profit at 0.6934 (0.72 %) and Stop Loss at 0.7017 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-05 22:58:14	0.9896	-100	1
LINK	2025-06-05 22:57:14	0.989	-100	1
SEI	2025-06-05 23:01:05	0.9881	-100	1
DOT	2025-06-05 22:57:24	0.9878	-100	1
BTC	2025-06-05 22:56:46	0.9877	-100	1
AVAX	2025-06-05 22:58:35	0.9876	-100	1
XLM	2025-06-05 22:58:26	0.9867	-100	1
HBAR	2025-06-05 23:00:09	0.9865	-100	1
ETC	2025-06-05 22:57:05	0.9861	-100	1
GALA	2025-06-05 22:58:49	0.9857	-100	1
ONDO	2025-06-05 23:01:32	0.9852	-100	1
AAVE	2025-06-05 22:58:05	0.9849	-100	1
MELANIA	2025-06-05 23:03:42	0.9845	-100	1
TURBO	2025-06-05 23:00:38	0.9844	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:59:54	06 Jun 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6984	0.7017	0.6934	1.5	0.8919

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 0.6984
Stop Loss: 0.7017
Take Profit: 0.6934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7017 - 0.6984 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.6984 - 0.6934 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1686	100	2414	16.86

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.6984 = 1693.09

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7017

Avec un position size USD de 1693.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 2424.24
Taille de position USD 1693.09
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.51546391752576 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6984
            [stop_loss] => 0.70203
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6984
            [stop_loss] => 0.70236
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6984
            [stop_loss] => 0.70269
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6934
            [entry_price] => 0.6984
            [stop_loss] => 0.70335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)