Trade

sell - STX

Status

loss

2025-06-06 00:35:46

29 minutes

PNL

-0.40

Entry: 0.701

Last: 0.70380000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.67

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001886404133

Details

score: 1
1H
ema9 - 0.700288
ema21 - 0.715165
ema50 - 0.736026
ema100 - 0.746252
price_ema9_diff - 0.00101562
ema9_ema21_diff - -0.0208023
ema21_ema50_diff - -0.0283426
price_ema100_diff - -0.0606394
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.360016
kc_percentage - 0.195894
kc_width_percentage - 0.0611786
volume_ema_diff - -0.310552
15m
ema9 - 0.696871
ema21 - 0.696348
ema50 - 0.70458
ema100 - 0.718348
price_ema9_diff - 0.00592461
ema9_ema21_diff - 0.000751063
ema21_ema50_diff - -0.0116844
price_ema100_diff - -0.0241499
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56137
kc_percentage - 0.797731
kc_width_percentage - 0.0227866
volume_ema_diff - -0.756113
5m
ema9 - 0.698658
ema21 - 0.697204
ema50 - 0.69545
ema100 - 0.694121
price_ema9_diff - 0.00335149
ema9_ema21_diff - 0.00208521
ema21_ema50_diff - 0.00252161
price_ema100_diff - 0.0099095
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.634586
kc_percentage - 1.00266
kc_width_percentage - 0.0105111
volume_ema_diff - -0.629577
btc_indicators
btc_indicators
5m_ema100: 101817
5m_price_ema100_diff: 0.00817272
5m_price: 102649
5m_correlation_with_coin: 0.832704
btc_indicators
15m_ema100: 103018
15m_price_ema100_diff: -0.00357991
15m_price: 102649
btc_indicators
1H_ema100: 104406
1H_price_ema100_diff: -0.0168281
1H_price: 102649

Short Trade on STX

The 06 Jun 2025 at 00:35:46

With 2827 STX at 0.701$ per unit.

Position size of 1982 $

Take profit at 0.6968 (0.6 %) and Stop Loss at 0.7038 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-06 00:38:29	0.9886	-100	3
SEI	2025-06-06 00:36:46	0.9896	-100	1
ORDI	2025-06-06 00:36:29	0.9883	-100	1
SAND	2025-06-06 00:35:09	0.9868	-100	1
ARC	2025-06-06 00:39:01	0.9865	-100	1
RENDER	2025-06-06 00:38:19	0.9856	-100	1
ADA	2025-06-06 00:44:08	0.9849	-100	1
XRP	2025-06-06 00:38:54	0.984	-100	2
SHIB	2025-06-06 00:34:49	0.9841	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:35:46	06 Jun 2025 01:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.701	0.7038	0.6968	1.5	0.8842

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 0.701
Stop Loss: 0.7038
Take Profit: 0.6968

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7038 - 0.701 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.701 - 0.6968 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1982	100	2827	19.82

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.701 = 2002.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.7038

Avec un position size USD de 2002.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2857.14
Taille de position USD 2002.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	7.9 $

PNL	PNL %
-7.9 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.47075606276749 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6968
            [entry_price] => 0.701
            [stop_loss] => 0.70408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6968
            [entry_price] => 0.701
            [stop_loss] => 0.70436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6968
            [entry_price] => 0.701
            [stop_loss] => 0.70464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6968
            [entry_price] => 0.701
            [stop_loss] => 0.7052
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

)