Trade

sell - STX

Status

loss

2025-06-09 02:49:10

5 minutes

PNL

-0.31

Entry: 0.6435

Last: 0.64550000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1136

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
1	0.39

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001359122632

Details

score: 1.08
1H
ema9 - 0.645373
ema21 - 0.650136
ema50 - 0.657492
ema100 - 0.674505
price_ema9_diff - -0.00290371
ema9_ema21_diff - -0.00732501
ema21_ema50_diff - -0.011188
price_ema100_diff - -0.0459676
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.41139
kc_percentage - 0.248124
kc_width_percentage - 0.0392648
volume_ema_diff - -0.108849
15m
ema9 - 0.640986
ema21 - 0.642825
ema50 - 0.64728
ema100 - 0.650701
price_ema9_diff - 0.00392184
ema9_ema21_diff - -0.00286111
ema21_ema50_diff - -0.00688317
price_ema100_diff - -0.0110669
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.487574
kc_percentage - 0.582877
kc_width_percentage - 0.0161954
volume_ema_diff - -0.487713
5m
ema9 - 0.640814
ema21 - 0.640344
ema50 - 0.641795
ema100 - 0.644426
price_ema9_diff - 0.00419145
ema9_ema21_diff - 0.000732539
ema21_ema50_diff - -0.00225937
price_ema100_diff - -0.00143832
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637954
kc_percentage - 1.07977
kc_width_percentage - 0.00850095
volume_ema_diff - -0.601818
btc_indicators
btc_indicators
5m_ema100: 105564
5m_price_ema100_diff: 5.01996E-5
5m_price: 105570
5m_correlation_with_coin: 0.664021
btc_indicators
15m_ema100: 105663
15m_price_ema100_diff: -0.000888495
15m_price: 105570
btc_indicators
1H_ema100: 105086
1H_price_ema100_diff: 0.00459741
1H_price: 105570

Short Trade on STX

The 09 Jun 2025 at 02:49:10

With 3924 STX at 0.6435$ per unit.

Position size of 2525 $

Take profit at 0.6404 (0.48 %) and Stop Loss at 0.6455 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PENDLE	2025-06-18 10:13:41	0.9547	-35	2
PI	2025-05-30 05:54:29	0.9483	-100	1
ZETA	2025-03-29 20:12:20	0.9471	-100	2
BGB	2025-06-12 23:51:13	0.9435	35	2
PEOPLE	2025-06-13 00:35:19	0.9451	40	1
XRP	2025-04-06 11:00:07	0.9446	100	1
TON	2025-04-06 21:31:07	0.9417	60	1
IO	2025-06-12 23:56:59	0.9411	30	1
A	2025-06-12 19:37:37	0.9407	50	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 02:49:10	09 Jun 2025 02:55:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6435	0.6455	0.6404	1.5	0.6416

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 0.6435
Stop Loss: 0.6455
Take Profit: 0.6404

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6455 - 0.6435 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.6435 - 0.6404 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
2525	100	3924	25.25

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6435 = 2574

Donc, tu peux acheter 4000 avec un stoploss a 0.6455

Avec un position size USD de 2574$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position 4000
Taille de position USD 2574
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
0.48 %	12 $

SL % Target	SL $ Target
0.31 %	7.8 $

PNL	PNL %
-7.8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3108 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6404
            [entry_price] => 0.6435
            [stop_loss] => 0.6457
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6404
            [entry_price] => 0.6435
            [stop_loss] => 0.6459
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 03:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6404
            [entry_price] => 0.6435
            [stop_loss] => 0.6461
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 03:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6404
            [entry_price] => 0.6435
            [stop_loss] => 0.6465
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 03:20:00
            [result] => win
        )

)