Trade

sell - STX

Status

loss

2025-06-26 16:35:37

4 minutes

PNL

-0.51

Entry: 0.6481

Last: 0.65140000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.176

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002232604876

Details

score: 1.07
1H
ema9 - 0.646395
ema21 - 0.654204
ema50 - 0.655432
ema100 - 0.636797
price_ema9_diff - 0.00263758
ema9_ema21_diff - -0.0119373
ema21_ema50_diff - -0.00187384
price_ema100_diff - 0.0177496
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440084
kc_percentage - 0.358377
kc_width_percentage - 0.0612478
volume_ema_diff - -0.562813
volume_ema1 - 178107.62118288
volume_ema2 - 407395.48821805
15m
ema9 - 0.643256
ema21 - 0.643828
ema50 - 0.64978
ema100 - 0.657103
price_ema9_diff - 0.00753024
ema9_ema21_diff - -0.000889305
ema21_ema50_diff - -0.00915914
price_ema100_diff - -0.0137014
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549769
kc_percentage - 0.766888
kc_width_percentage - 0.0256152
volume_ema_diff - -0.644573
volume_ema1 - 24770.15974799
volume_ema2 - 69691.366894409
5m
ema9 - 0.644321
ema21 - 0.642942
ema50 - 0.642777
ema100 - 0.644685
price_ema9_diff - 0.00586378
ema9_ema21_diff - 0.00214465
ema21_ema50_diff - 0.000257163
price_ema100_diff - 0.00529649
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652316
kc_percentage - 1.07253
kc_width_percentage - 0.0137191
volume_ema_diff - -0.606283
volume_ema1 - 6268.6265813182
volume_ema2 - 15921.666835522
btc_indicators
btc_indicators
5m_ema100: 107287
5m_price_ema100_diff: 0.00462669
5m_price: 107784
5m_correlation_with_coin: 0.842195
btc_indicators
15m_ema100: 107422
15m_price_ema100_diff: 0.00336097
15m_price: 107784
btc_indicators
1H_ema100: 105278
1H_price_ema100_diff: 0.0237946
1H_price: 107784

Short Trade on STX

The 26 Jun 2025 at 16:35:37

With 2389 STX at 0.6481$ per unit.

Position size of 1548 $

Take profit at 0.6431 (0.77 %) and Stop Loss at 0.6514 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-06-26 16:38:38	0.9821	30	1
SKATE	2025-06-14 19:24:13	0.9675	-30	2
1000BONK	2025-06-26 16:36:27	0.9694	-100	1
NEAR	2025-06-26 16:34:27	0.9651	-100	1
MOCA	2025-06-26 16:39:28	0.9641	40	1
MKR	2025-06-26 16:35:10	0.9633	-100	1
ZRO	2025-06-26 16:39:01	0.9629	-70	1
DOGE	2025-06-09 05:30:40	0.9626	-100	1
ONDO	2025-06-26 16:37:23	0.9624	-100	1
BB	2025-06-26 16:37:50	0.9623	-100	1
ORDI	2025-06-26 16:26:06	0.9622	-100	1
PAXG	2025-06-20 05:38:51	0.9611	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:35:37	26 Jun 2025 16:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6481	0.6514	0.6431	1.5	0.6555

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 0.6481
Stop Loss: 0.6514
Take Profit: 0.6431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6514 - 0.6481 = 0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.6481 - 0.6431 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
1548	100	2389	15.48

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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.6481 = 1571.15

Donc, tu peux acheter 2424.24 avec un stoploss a 0.6514

Avec un position size USD de 1571.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 2424.24
Taille de position USD 1571.15
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	7.9 $

PNL	PNL %
-7.9 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7869 %	154.54 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6431
            [entry_price] => 0.6481
            [stop_loss] => 0.65173
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6431
            [entry_price] => 0.6481
            [stop_loss] => 0.65206
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6431
            [entry_price] => 0.6481
            [stop_loss] => 0.65239
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6431
            [entry_price] => 0.6481
            [stop_loss] => 0.65305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)