Trade

sell - STX

Status

win

2025-06-20 23:35:09

19 minutes

PNL

0.42

Entry: 0.6163

Last: 0.61370000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.9556

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.38

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001149156232

Details

score: 1.17
1H
ema9 - 0.614893
ema21 - 0.619885
ema50 - 0.621796
ema100 - 0.624579
price_ema9_diff - 0.00228816
ema9_ema21_diff - -0.00805402
ema21_ema50_diff - -0.00307311
price_ema100_diff - -0.0132556
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458182
kc_percentage - 0.392997
kc_width_percentage - 0.0506884
volume_ema_diff - -0.478557
volume_ema1 - 143123.72643691
volume_ema2 - 274476.33106986
15m
ema9 - 0.613483
ema21 - 0.612913
ema50 - 0.616951
ema100 - 0.622193
price_ema9_diff - 0.0045903
ema9_ema21_diff - 0.000930951
ema21_ema50_diff - -0.00654466
price_ema100_diff - -0.00947237
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.566276
kc_percentage - 0.826694
kc_width_percentage - 0.0170616
volume_ema_diff - -0.716008
volume_ema1 - 21228.214130512
volume_ema2 - 74749.341723493
5m
ema9 - 0.614417
ema21 - 0.613274
ema50 - 0.612228
ema100 - 0.612093
price_ema9_diff - 0.00306426
ema9_ema21_diff - 0.00186397
ema21_ema50_diff - 0.00170711
price_ema100_diff - 0.00687291
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.70582
kc_percentage - 1.16825
kc_width_percentage - 0.00718002
volume_ema_diff - -0.327747
volume_ema1 - 7309.1852872944
volume_ema2 - 10872.68304915
btc_indicators
btc_indicators
5m_ema100: 103312
5m_price_ema100_diff: 0.00288933
5m_price: 103610
5m_correlation_with_coin: -0.193187
btc_indicators
15m_ema100: 104005
15m_price_ema100_diff: -0.00379837
15m_price: 103610
btc_indicators
1H_ema100: 104854
1H_price_ema100_diff: -0.0118584
1H_price: 103610

Short Trade on STX

The 20 Jun 2025 at 23:35:09

With 4641 STX at 0.6163$ per unit.

Position size of 2860 $

Take profit at 0.6137 (0.42 %) and Stop Loss at 0.618 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-20 23:38:11	0.9887	40	1
OM	2025-06-20 23:40:51	0.9829	45	2
XLM	2025-06-20 23:33:25	0.9821	40	1
ARB	2025-06-20 23:35:28	0.9819	100	1
LINK	2025-06-20 23:32:34	0.9776	60	1
1000BONK	2025-06-20 23:31:51	0.9748	15	2
JUP	2025-06-20 23:37:09	0.9745	40	1
1000000MOG	2025-06-20 23:39:12	0.9737	90	1
S	2025-06-20 23:40:48	0.9731	30	1
ORDI	2025-06-20 23:26:46	0.9729	-100	1
AVAX	2025-06-20 23:33:41	0.9723	50	1
OP	2025-06-20 23:34:29	0.9715	110	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:35:09	20 Jun 2025 23:55:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6163	0.618	0.6137	1.5	0.6404

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 0.6163
Stop Loss: 0.618
Take Profit: 0.6137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.618 - 0.6163 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.6163 - 0.6137 = 0.0025999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
2860	100	4641	28.60

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.6163 = 2900.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.618

Avec un position size USD de 2900.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 2900.23
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.28 %	7.9 $

PNL	PNL %
12 $	0.42

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6129
            [stop_loss] => 0.618
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61205
            [stop_loss] => 0.618
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6112
            [stop_loss] => 0.618
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61035
            [stop_loss] => 0.618
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6095
            [stop_loss] => 0.618
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)