Trade

sell - STX

Status

loss

2025-06-22 18:48:51

26 minutes

PNL

-0.83

Entry: 0.5548

Last: 0.55940000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7063

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.003079005903

Details

score: 1.15
1H
ema9 - 0.546347
ema21 - 0.556643
ema50 - 0.576243
ema100 - 0.59049
price_ema9_diff - 0.0154714
ema9_ema21_diff - -0.0184967
ema21_ema50_diff - -0.0340136
price_ema100_diff - -0.0604423
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453435
kc_percentage - 0.480291
kc_width_percentage - 0.0882731
volume_ema_diff - 0.064679
volume_ema1 - 306842.14860013
volume_ema2 - 288201.55579745
15m
ema9 - 0.547289
ema21 - 0.543879
ema50 - 0.547929
ema100 - 0.555907
price_ema9_diff - 0.0137233
ema9_ema21_diff - 0.00626868
ema21_ema50_diff - -0.00739007
price_ema100_diff - -0.00199234
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.60544
kc_percentage - 0.938321
kc_width_percentage - 0.0447139
volume_ema_diff - -0.196268
volume_ema1 - 63609.282904818
volume_ema2 - 79142.497937579
5m
ema9 - 0.551228
ema21 - 0.54664
ema50 - 0.542716
ema100 - 0.541548
price_ema9_diff - 0.00647999
ema9_ema21_diff - 0.00839215
ema21_ema50_diff - 0.00723125
price_ema100_diff - 0.02447
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.679421
kc_percentage - 1.15063
kc_width_percentage - 0.021839
volume_ema_diff - -0.0390327
volume_ema1 - 25664.662936583
volume_ema2 - 26707.115265772
btc_indicators
btc_indicators
5m_ema100: 99499
5m_price_ema100_diff: 0.0115746
5m_price: 100650
5m_correlation_with_coin: 0.763674
btc_indicators
15m_ema100: 100765
15m_price_ema100_diff: -0.00114282
15m_price: 100650
btc_indicators
1H_ema100: 102793
1H_price_ema100_diff: -0.0208482
1H_price: 100650

Short Trade on STX

The 22 Jun 2025 at 18:48:51

With 1732 STX at 0.5548$ per unit.

Position size of 961 $

Take profit at 0.5479 (1.2 %) and Stop Loss at 0.5594 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-06-22 18:49:26	0.9904	-100	1
XLM	2025-06-22 18:51:52	0.9849	-100	2
NEAR	2025-06-22 18:47:35	0.9893	-100	1
FLOKI	2025-06-22 18:49:45	0.9832	-100	1
JUP	2025-06-22 18:42:54	0.9831	-100	1
ONDO	2025-06-22 18:43:33	0.9828	-100	1
SAND	2025-06-22 18:47:18	0.9826	-100	1
1000BONK	2025-06-22 18:46:04	0.9814	-100	2
TURBO	2025-06-22 18:40:46	0.9808	-100	1
HBAR	2025-06-22 18:49:07	0.9804	-100	1
PEPE	2025-06-22 18:40:25	0.9803	-100	1
ENS	2025-06-22 18:48:09	0.9798	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:48:51	22 Jun 2025 19:15:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5548	0.5594	0.5479	1.5	0.6448

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 0.5548
Stop Loss: 0.5594
Take Profit: 0.5479

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5594 - 0.5548 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.5548 - 0.5479 = 0.0068999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
961	100	1732	9.61

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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.5548 = 964.87

Donc, tu peux acheter 1739.13 avec un stoploss a 0.5594

Avec un position size USD de 964.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1739.13
Taille de position USD 964.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8472 %	102.18 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5479
            [entry_price] => 0.5548
            [stop_loss] => 0.55986
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5479
            [entry_price] => 0.5548
            [stop_loss] => 0.56032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5479
            [entry_price] => 0.5548
            [stop_loss] => 0.56078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5479
            [entry_price] => 0.5548
            [stop_loss] => 0.5617
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)