Trade

sell - STX

Status

loss

2025-06-22 18:38:29

21 minutes

PNL

-0.85

Entry: 0.553

Last: 0.55770000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8143

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.00311580566

Details

score: 1.16
1H
ema9 - 0.545987
ema21 - 0.556479
ema50 - 0.576172
ema100 - 0.590455
price_ema9_diff - 0.0128442
ema9_ema21_diff - -0.018855
ema21_ema50_diff - -0.0341793
price_ema100_diff - -0.0634341
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440774
kc_percentage - 0.445707
kc_width_percentage - 0.0863905
volume_ema_diff - 0.0112873
volume_ema1 - 289376.62943939
volume_ema2 - 286146.78883736
15m
ema9 - 0.544591
ema21 - 0.542414
ema50 - 0.547381
ema100 - 0.555075
price_ema9_diff - 0.0154396
ema9_ema21_diff - 0.0040134
ema21_ema50_diff - -0.00907319
price_ema100_diff - -0.00373932
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597078
kc_percentage - 0.926798
kc_width_percentage - 0.0449492
volume_ema_diff - -0.127747
volume_ema1 - 69496.741392076
volume_ema2 - 79675.018378495
5m
ema9 - 0.548468
ema21 - 0.54461
ema50 - 0.541457
ema100 - 0.540085
price_ema9_diff - 0.00826151
ema9_ema21_diff - 0.00708514
ema21_ema50_diff - 0.00582312
price_ema100_diff - 0.0239113
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68725
kc_percentage - 1.16377
kc_width_percentage - 0.0222384
volume_ema_diff - 0.0207144
volume_ema1 - 28542.333381865
volume_ema2 - 27963.094594807
btc_indicators
btc_indicators
5m_ema100: 99411.8
5m_price_ema100_diff: 0.0113454
5m_price: 100539
5m_correlation_with_coin: 0.762247
btc_indicators
15m_ema100: 100699
15m_price_ema100_diff: -0.00263733
15m_price: 100434
btc_indicators
1H_ema100: 102791
1H_price_ema100_diff: -0.0219071
1H_price: 100539

Short Trade on STX

The 22 Jun 2025 at 18:38:29

With 1712 STX at 0.553$ per unit.

Position size of 946.6 $

Take profit at 0.546 (1.3 %) and Stop Loss at 0.5577 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-22 18:35:55	0.9931	-100	1
INJ	2025-06-22 18:38:59	0.9921	-100	1
VET	2025-06-22 18:39:14	0.9912	-100	1
XLM	2025-06-22 18:41:15	0.9856	-100	2
FLOKI	2025-06-22 18:39:47	0.9838	-100	1
OP	2025-06-22 18:37:23	0.9835	-100	1
SAND	2025-06-22 18:36:29	0.9834	-100	1
SUI	2025-06-22 18:40:03	0.9819	-100	1
1000BONK	2025-06-22 18:41:33	0.9812	-100	1
HBAR	2025-06-22 18:38:44	0.981	-100	1
ONDO	2025-06-22 18:43:33	0.9809	-100	1
ENS	2025-06-22 18:37:07	0.9807	-100	1
PENDLE	2025-06-22 18:41:54	0.9803	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:38:29	22 Jun 2025 19:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.553	0.5577	0.546	1.5	0.6394

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 0.553
Stop Loss: 0.5577
Take Profit: 0.546

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5577 - 0.553 = 0.0046999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.553 - 0.546 = 0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894

📌 Position Size

Amount	Margin	Quantity	Leverage
946.6	100	1712	9.47

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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.553 = 941.28

Donc, tu peux acheter 1702.13 avec un stoploss a 0.5577

Avec un position size USD de 941.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 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 941.28
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9222 %	108.51 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.546
            [entry_price] => 0.553
            [stop_loss] => 0.55817
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.546
            [entry_price] => 0.553
            [stop_loss] => 0.55864
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.546
            [entry_price] => 0.553
            [stop_loss] => 0.55911
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.546
            [entry_price] => 0.553
            [stop_loss] => 0.56005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)