Trade

sell - STX

Status

loss

2025-06-26 18:04:07

2 hours

PNL

-0.61

Entry: 0.6532

Last: 0.65720000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0167

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002640573863

Details

score: 1.02
1H
ema9 - 0.648294
ema21 - 0.653729
ema50 - 0.654968
ema100 - 0.63623
price_ema9_diff - 0.00756685
ema9_ema21_diff - -0.00831329
ema21_ema50_diff - -0.00189233
price_ema100_diff - 0.0266722
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.480625
kc_percentage - 0.497049
kc_width_percentage - 0.059167
volume_ema_diff - -0.654586
volume_ema1 - 133587.82152239
volume_ema2 - 386747.5414099
15m
ema9 - 0.648157
ema21 - 0.6463
ema50 - 0.649553
ema100 - 0.655163
price_ema9_diff - 0.0077804
ema9_ema21_diff - 0.00287216
ema21_ema50_diff - -0.00500727
price_ema100_diff - -0.00299718
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592051
kc_percentage - 0.864119
kc_width_percentage - 0.0289689
volume_ema_diff - -0.471088
volume_ema1 - 34177.616580482
volume_ema2 - 64618.734346439
5m
ema9 - 0.649392
ema21 - 0.64743
ema50 - 0.645304
ema100 - 0.64441
price_ema9_diff - 0.00586303
ema9_ema21_diff - 0.00303092
ema21_ema50_diff - 0.00329433
price_ema100_diff - 0.0136397
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673199
kc_percentage - 1.02071
kc_width_percentage - 0.0165955
volume_ema_diff - 0.121408
volume_ema1 - 18355.216345327
volume_ema2 - 16367.999603074
btc_indicators
btc_indicators
5m_ema100: 107271
5m_price_ema100_diff: -0.00102836
5m_price: 107161
5m_correlation_with_coin: 0.784756
btc_indicators
15m_ema100: 107374
15m_price_ema100_diff: -0.00198711
15m_price: 107161
btc_indicators
1H_ema100: 105268
1H_price_ema100_diff: 0.0179851
1H_price: 107161

Short Trade on STX

The 26 Jun 2025 at 18:04:07

With 2020 STX at 0.6532$ per unit.

Position size of 1319 $

Take profit at 0.6473 (0.9 %) and Stop Loss at 0.6572 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-04-20 15:31:45	0.9595	-100	3
IP	2025-03-26 22:55:07	0.96	60	1
ZK	2025-06-12 02:41:26	0.9598	40	1
PEPE	2025-06-12 02:50:38	0.9567	30	2
MOVE	2025-04-24 09:32:42	0.9574	30	1
ORDI	2025-05-25 15:58:21	0.9548	40	1
INJ	2025-06-22 18:16:21	0.9543	-100	1
SWARMS	2025-03-26 22:05:17	0.9518	-73.33	3
EIGEN	2025-06-12 02:41:59	0.9508	50	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 18:04:07	26 Jun 2025 20:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6532	0.6572	0.6473	1.5	0.6347

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 0.6532
Stop Loss: 0.6572
Take Profit: 0.6473

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6572 - 0.6532 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.6532 - 0.6473 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount	Margin	Quantity	Leverage
1319	100	2020	13.19

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6532 = 1306.4

Donc, tu peux acheter 2000 avec un stoploss a 0.6572

Avec un position size USD de 1306.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

Taille de position 2000
Taille de position USD 1306.4
Perte potentielle 8
Gain potentiel 11.8
Risk-Reward Ratio 1.475

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.61 %	8.1 $

PNL	PNL %
-8.1 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7912 %	292.49 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6473
            [entry_price] => 0.6532
            [stop_loss] => 0.6576
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6473
            [entry_price] => 0.6532
            [stop_loss] => 0.658
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6473
            [entry_price] => 0.6532
            [stop_loss] => 0.6584
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6473
            [entry_price] => 0.6532
            [stop_loss] => 0.6592
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 20:25:00
            [result] => loss
        )

)