Trade

sell - STX

Status
loss
2025-07-01 09:53:32
11 minutes
PNL
-0.46
Entry: 0.6459
Last: 0.64890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.25
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.55
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001980345749
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.645809
  4. ema21 - 0.650567
  5. ema50 - 0.656264
  6. ema100 - 0.657919
  7. price_ema9_diff - 0.000140643
  8. ema9_ema21_diff - -0.00731469
  9. ema21_ema50_diff - -0.00868056
  10. price_ema100_diff - -0.0182694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430446
  14. kc_percentage - 0.344374
  15. kc_width_percentage - 0.0430568
  16. volume_ema_diff - 0.198669
  17. volume_ema1 - 262665.5688095
  18. volume_ema2 - 219130.86251017
  19. ¸
  20. 15m
  21. ema9 - 0.640277
  22. ema21 - 0.642408
  23. ema50 - 0.646661
  24. ema100 - 0.650204
  25. price_ema9_diff - 0.00878164
  26. ema9_ema21_diff - -0.00331767
  27. ema21_ema50_diff - -0.00657655
  28. price_ema100_diff - -0.00662011
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496302
  32. kc_percentage - 0.795783
  33. kc_width_percentage - 0.0192115
  34. volume_ema_diff - -0.124901
  35. volume_ema1 - 51779.793080765
  36. volume_ema2 - 59170.239860677
  37. ¸
  38. 5m
  39. ema9 - 0.640773
  40. ema21 - 0.640077
  41. ema50 - 0.641622
  42. ema100 - 0.643219
  43. price_ema9_diff - 0.00800037
  44. ema9_ema21_diff - 0.00108739
  45. ema21_ema50_diff - -0.00240747
  46. price_ema100_diff - 0.00416799
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661987
  50. kc_percentage - 1.17547
  51. kc_width_percentage - 0.0134035
  52. volume_ema_diff - -0.290455
  53. volume_ema1 - 15746.595370272
  54. volume_ema2 - 22192.537936794
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106586
  59. 5m_price_ema100_diff: 0.0015404
  60. 5m_price: 106751
  61. 5m_correlation_with_coin: 0.621555
  62. btc_indicators
  63. 15m_ema100: 106969
  64. 15m_price_ema100_diff: -0.00265875
  65. 15m_price: 106685
  66. btc_indicators
  67. 1H_ema100: 107260
  68. 1H_price_ema100_diff: -0.00474995
  69. 1H_price: 106751
  70. ¸

Short Trade on STX

The 01 Jul 2025 at 09:53:32

With 2693 STX at 0.6459$ per unit.

Position size of 1739 $

Take profit at 0.6414 (0.7 %) and Stop Loss at 0.6489 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-03 22:10:03 0.9552 40 2
XLM 2025-06-04 17:52:33 0.9415 35 2
TRUMP 2025-04-14 20:42:13 0.9386 40 1
WIF 2025-05-03 22:15:09 0.9373 50 1
SHIB 2025-05-03 22:07:01 0.9365 30 1
MOODENG 2025-06-20 20:31:27 0.9362 30 1
DOGE 2025-06-04 17:48:23 0.9347 40 1
DOGE 2025-05-03 22:10:10 0.9298 40 2
VIRTUAL 2025-06-25 20:21:59 0.9315 30 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
09:53:32
01 Jul 2025
10:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6459 0.6489 0.6414 1.5 0.6377
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 0.6459
  • Stop Loss: 0.6489
  • Take Profit: 0.6414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6489 - 0.6459 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6459 - 0.6414 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1739 100 2693 17.39
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6459 = 1722.4

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6489

Avec un position size USD de 1722.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1722.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6348 % 136.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6414
            [entry_price] => 0.6459
            [stop_loss] => 0.6492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6414
            [entry_price] => 0.6459
            [stop_loss] => 0.6495
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6414
            [entry_price] => 0.6459
            [stop_loss] => 0.6498
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6414
            [entry_price] => 0.6459
            [stop_loss] => 0.6504
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

)