Trade

sell - STX

Status

loss

2025-06-06 00:53:39

16 minutes

PNL

-0.37

Entry: 0.7021

Last: 0.70470000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9273

Prediction 1	Accuracy
Strong Trade	0.71

Prediction 2	Accuracy
2	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001741226749

Details

score: 1.03
1H
ema9 - 0.700522
ema21 - 0.714749
ema50 - 0.735668
ema100 - 0.745985
price_ema9_diff - 0.00225174
ema9_ema21_diff - -0.0199051
ema21_ema50_diff - -0.0284343
price_ema100_diff - -0.0588284
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.386061
kc_percentage - 0.233402
kc_width_percentage - 0.0616487
volume_ema_diff - -0.289373
15m
ema9 - 0.698077
ema21 - 0.696953
ema50 - 0.704526
ema100 - 0.718086
price_ema9_diff - 0.0057629
ema9_ema21_diff - 0.00161157
ema21_ema50_diff - -0.010749
price_ema100_diff - -0.0222624
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57628
kc_percentage - 0.844062
kc_width_percentage - 0.0215755
volume_ema_diff - -0.761725
5m
ema9 - 0.700395
ema21 - 0.698465
ema50 - 0.69607
ema100 - 0.693418
price_ema9_diff - 0.00243358
ema9_ema21_diff - 0.00276294
ema21_ema50_diff - 0.00344158
price_ema100_diff - 0.0125191
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658997
kc_percentage - 1.03126
kc_width_percentage - 0.00941737
volume_ema_diff - -0.6105
btc_indicators
btc_indicators
5m_ema100: 101842
5m_price_ema100_diff: 0.00844939
5m_price: 102702
5m_correlation_with_coin: 0.834338
btc_indicators
15m_ema100: 103012
15m_price_ema100_diff: -0.00300502
15m_price: 102702
btc_indicators
1H_ema100: 104407
1H_price_ema100_diff: -0.0163266
1H_price: 102702

Short Trade on STX

The 06 Jun 2025 at 00:53:39

With 3063 STX at 0.7021$ per unit.

Position size of 2151 $

Take profit at 0.6982 (0.56 %) and Stop Loss at 0.7047 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-06 00:51:02	0.9909	-35	2
NEAR	2025-06-06 00:53:06	0.9911	30	1
ARB	2025-06-06 00:54:02	0.9909	-100	1
SHIB	2025-06-06 00:52:38	0.9895	30	1
SEI	2025-06-06 00:54:35	0.9891	-100	1
ADA	2025-06-06 00:51:22	0.9888	-100	1
XRP	2025-06-06 00:50:59	0.9877	30	1
FIL	2025-06-06 00:52:17	0.9868	30	1
SUI	2025-06-06 00:46:36	0.9868	-100	1
SAND	2025-06-06 00:52:55	0.9852	-100	1
AVAX	2025-06-06 00:52:28	0.9842	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:53:39	06 Jun 2025 01:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7021	0.7047	0.6982	1.5	0.8633

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 0.7021
Stop Loss: 0.7047
Take Profit: 0.6982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7047 - 0.7021 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.7021 - 0.6982 = 0.0038999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0038999999999999 / 0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2151	100	3063	21.51

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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.7021 = 2160.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7047

Avec un position size USD de 2160.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3076.92
Taille de position USD 2160.31
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42728955989175 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6982
            [entry_price] => 0.7021
            [stop_loss] => 0.70496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6982
            [entry_price] => 0.7021
            [stop_loss] => 0.70522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6982
            [entry_price] => 0.7021
            [stop_loss] => 0.70548
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6982
            [entry_price] => 0.7021
            [stop_loss] => 0.706
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

)