Trade

sell - STX

Status

loss

2025-06-22 18:16:04

18 minutes

PNL

-0.86

Entry: 0.5488

Last: 0.55350000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6111

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003121040949

Details

score: 1.07
1H
ema9 - 0.545147
ema21 - 0.556097
ema50 - 0.576008
ema100 - 0.590371
price_ema9_diff - 0.00670058
ema9_ema21_diff - -0.0196918
ema21_ema50_diff - -0.034566
price_ema100_diff - -0.0704163
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.408818
kc_percentage - 0.362245
kc_width_percentage - 0.0845735
volume_ema_diff - -0.151295
volume_ema1 - 237693.63661416
volume_ema2 - 280066.43674027
15m
ema9 - 0.542374
ema21 - 0.541297
ema50 - 0.547178
ema100 - 0.55549
price_ema9_diff - 0.0118467
ema9_ema21_diff - 0.00199011
ema21_ema50_diff - -0.0107483
price_ema100_diff - -0.0120442
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567521
kc_percentage - 0.805755
kc_width_percentage - 0.0452158
volume_ema_diff - -0.319203
volume_ema1 - 54702.039803945
volume_ema2 - 80350.080052243
5m
ema9 - 0.54445
ema21 - 0.541664
ema50 - 0.540064
ema100 - 0.540803
price_ema9_diff - 0.00798905
ema9_ema21_diff - 0.00514325
ema21_ema50_diff - 0.00296266
price_ema100_diff - 0.0147869
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643926
kc_percentage - 1.06551
kc_width_percentage - 0.0224979
volume_ema_diff - 0.0801581
volume_ema1 - 27528.299741505
volume_ema2 - 25485.433449502
btc_indicators
btc_indicators
5m_ema100: 99531.4
5m_price_ema100_diff: 0.00782856
5m_price: 100310
5m_correlation_with_coin: 0.788224
btc_indicators
15m_ema100: 100759
15m_price_ema100_diff: -0.00445153
15m_price: 100310
btc_indicators
1H_ema100: 102787
1H_price_ema100_diff: -0.0240928
1H_price: 100310

Short Trade on STX

The 22 Jun 2025 at 18:16:04

With 1709 STX at 0.5488$ per unit.

Position size of 937.8 $

Take profit at 0.5418 (1.3 %) and Stop Loss at 0.5535 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-22 18:16:21	0.9925	-100	1
ONDO	2025-06-22 18:18:47	0.9912	-100	1
JUP	2025-06-22 18:18:25	0.9888	-100	1
SAND	2025-06-22 18:15:10	0.985	-100	1
FLOKI	2025-06-22 18:16:44	0.9843	-100	1
WLD	2025-06-22 18:21:05	0.9808	-100	2
BIGTIME	2025-06-22 18:17:36	0.9825	-100	1
BNB	2025-06-22 18:18:58	0.9735	-100	2
JTO	2025-06-22 18:18:07	0.9747	-100	1
IO	2025-06-22 18:26:18	0.9744	-100	1
TIA	2025-06-22 18:17:51	0.9691	-100	1
GOAT	2025-06-22 18:05:56	0.9679	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:16:04	22 Jun 2025 18:35:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5488	0.5535	0.5418	1.5	0.6382

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 0.5488
Stop Loss: 0.5535
Take Profit: 0.5418

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5535 - 0.5488 = 0.0047
Récompense (distance jusqu'au take profit):

E - TP = 0.5488 - 0.5418 = 0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
937.8	100	1709	9.38

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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.5488 = 934.13

Donc, tu peux acheter 1702.13 avec un stoploss a 0.5535

Avec un position size USD de 934.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 1702.13
Taille de position USD 934.13
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
-8 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0386 %	121.28 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5418
            [entry_price] => 0.5488
            [stop_loss] => 0.55397
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5418
            [entry_price] => 0.5488
            [stop_loss] => 0.55444
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5418
            [entry_price] => 0.5488
            [stop_loss] => 0.55491
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5418
            [entry_price] => 0.5488
            [stop_loss] => 0.55585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

)