Trade

sell - STX

Status

loss

2025-06-22 18:59:16

1 hour

PNL

-0.79

Entry: 0.5566

Last: 0.56100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7521

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.002910797109

Details

score: 1.21
1H
ema9 - 0.546707
ema21 - 0.556806
ema50 - 0.576314
ema100 - 0.590526
price_ema9_diff - 0.0180952
ema9_ema21_diff - -0.0181386
ema21_ema50_diff - -0.033848
price_ema100_diff - -0.0574509
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465537
kc_percentage - 0.51349
kc_width_percentage - 0.088347
volume_ema_diff - 0.082257
volume_ema1 - 312647.30834044
volume_ema2 - 288884.51576689
15m
ema9 - 0.547249
ema21 - 0.543861
ema50 - 0.547921
ema100 - 0.555903
price_ema9_diff - 0.0170866
ema9_ema21_diff - 0.00622877
ema21_ema50_diff - -0.00740904
price_ema100_diff - 0.00125273
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.603236
kc_percentage - 1.01164
kc_width_percentage - 0.0445693
volume_ema_diff - -0.187255
volume_ema1 - 64398.059644425
volume_ema2 - 79235.295201063
5m
ema9 - 0.55304
ema21 - 0.548304
ema50 - 0.543733
ema100 - 0.541975
price_ema9_diff - 0.00643651
ema9_ema21_diff - 0.00863751
ema21_ema50_diff - 0.00840565
price_ema100_diff - 0.0269841
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.697842
kc_percentage - 1.21183
kc_width_percentage - 0.0201764
volume_ema_diff - -0.360413
volume_ema1 - 15859.841815623
volume_ema2 - 24797.029397574
btc_indicators
btc_indicators
5m_ema100: 99451.7
5m_price_ema100_diff: 0.0140633
5m_price: 100850
5m_correlation_with_coin: 0.782892
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102797
1H_price_ema100_diff: -0.0189432
1H_price: 100850

Short Trade on STX

The 22 Jun 2025 at 18:59:16

With 1832 STX at 0.5566$ per unit.

Position size of 1020 $

Take profit at 0.5501 (1.2 %) and Stop Loss at 0.561 (0.79 %)

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 18:59:37	0.9906	-100	1
XLM	2025-06-22 19:01:20	0.9847	-100	2
NEAR	2025-06-22 18:57:34	0.9888	-100	1
JUP	2025-06-22 18:51:56	0.9833	-100	1
FLOKI	2025-06-22 18:59:57	0.983	-100	1
1000BONK	2025-06-22 18:56:12	0.9814	-100	2
RAY	2025-06-22 18:58:43	0.9803	-100	2
SUI	2025-06-22 19:00:18	0.9807	-100	1
TURBO	2025-06-22 18:50:07	0.9804	-100	1
ENS	2025-06-22 18:58:08	0.98	-100	1
PENDLE	2025-06-22 19:02:09	0.9794	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:59:16	22 Jun 2025 20:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5566	0.561	0.5501	1.5	0.6423

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 0.5566
Stop Loss: 0.561
Take Profit: 0.5501

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.561 - 0.5566 = 0.0044000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5566 - 0.5501 = 0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044000000000001 = 1.4773

📌 Position Size

Amount	Margin	Quantity	Leverage
1020	100	1832	10.20

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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.5566 = 1012

Donc, tu peux acheter 1818.18 avec un stoploss a 0.561

Avec un position size USD de 1012$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position 1818.18
Taille de position USD 1012
Perte potentielle 8
Gain potentiel 11.82
Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8.1 $

PNL	PNL %
-8.1 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8085 %	102.28 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5501
            [entry_price] => 0.5566
            [stop_loss] => 0.56144
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5501
            [entry_price] => 0.5566
            [stop_loss] => 0.56188
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5501
            [entry_price] => 0.5566
            [stop_loss] => 0.56232
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5501
            [entry_price] => 0.5566
            [stop_loss] => 0.5632
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)