Trade

sell - STX

Status

win

2025-07-01 10:03:40

21 minutes

PNL

0.70

Entry: 0.6473

Last: 0.64280000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0792

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.6

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.002015735888

Details

score: 1.19
1H
ema9 - 0.646219
ema21 - 0.650328
ema50 - 0.65593
ema100 - 0.657655
price_ema9_diff - 0.00167228
ema9_ema21_diff - -0.00631876
ema21_ema50_diff - -0.00854005
price_ema100_diff - -0.0157459
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446508
kc_percentage - 0.396654
kc_width_percentage - 0.0405028
volume_ema_diff - -0.14728
volume_ema1 - 180698.32089279
volume_ema2 - 211908.17481201
15m
ema9 - 0.642209
ema21 - 0.643126
ema50 - 0.646891
ema100 - 0.650806
price_ema9_diff - 0.00792599
ema9_ema21_diff - -0.00142504
ema21_ema50_diff - -0.00582016
price_ema100_diff - -0.00538778
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.576118
kc_percentage - 0.825482
kc_width_percentage - 0.0204231
volume_ema_diff - -0.252584
volume_ema1 - 43329.653609048
volume_ema2 - 57972.646385457
5m
ema9 - 0.643036
ema21 - 0.641288
ema50 - 0.642039
ema100 - 0.643367
price_ema9_diff - 0.00662997
ema9_ema21_diff - 0.00272651
ema21_ema50_diff - -0.00116956
price_ema100_diff - 0.0061129
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.688139
kc_percentage - 1.18759
kc_width_percentage - 0.0134306
volume_ema_diff - -0.449393
volume_ema1 - 11821.19477287
volume_ema2 - 21469.401647485
btc_indicators
btc_indicators
5m_ema100: 106609
5m_price_ema100_diff: 0.00174209
5m_price: 106795
5m_correlation_with_coin: 0.627471
btc_indicators
15m_ema100: 106990
15m_price_ema100_diff: -0.00182374
15m_price: 106795
btc_indicators
1H_ema100: 107250
1H_price_ema100_diff: -0.00424348
1H_price: 106795

Short Trade on STX

The 01 Jul 2025 at 10:03:40

With 2646 STX at 0.6473$ per unit.

Position size of 1713 $

Take profit at 0.6428 (0.7 %) and Stop Loss at 0.6503 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-05-03 22:10:03	0.9505	40	2
XLM	2025-06-04 17:52:33	0.946	35	2
MOODENG	2025-06-20 20:31:27	0.9406	30	1
SHIB	2025-05-03 22:07:01	0.9383	30	1
DOGE	2025-06-04 17:48:23	0.9372	40	1
LISTA	2025-06-13 23:47:47	0.9322	-100	2
WIF	2025-05-03 22:15:09	0.9316	50	1
LINK	2025-06-04 17:56:05	0.9316	40	1
MOVE	2025-05-15 11:54:35	0.9308	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 10:03:40	01 Jul 2025 10:25:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6473	0.6503	0.6428	1.5	0.6455

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 0.6473
Stop Loss: 0.6503
Take Profit: 0.6428

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6503 - 0.6473 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.6473 - 0.6428 = 0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1713	100	2646	17.13

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 0.6473 = 1726.14

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6503

Avec un position size USD de 1726.14$

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 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2666.67
Taille de position USD 1726.14
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 %	7.9 $

PNL	PNL %
12 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4171 %	89.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6413
            [stop_loss] => 0.6503
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6398
            [stop_loss] => 0.6503
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6383
            [stop_loss] => 0.6503
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6368
            [stop_loss] => 0.6503
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6353
            [stop_loss] => 0.6503
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6338
            [stop_loss] => 0.6503
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6323
            [stop_loss] => 0.6503
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)