Trade

sell - STX

Status

win

2025-07-01 10:12:07

12 minutes

PNL

0.71

Entry: 0.6475

Last: 0.64290000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.9591

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
1	0.47

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002031874526

Details

score: 1.07
1H
ema9 - 0.646259
ema21 - 0.650346
ema50 - 0.655938
ema100 - 0.657659
price_ema9_diff - 0.00191976
ema9_ema21_diff - -0.00628504
ema21_ema50_diff - -0.00852418
price_ema100_diff - -0.0154478
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44881
kc_percentage - 0.406412
kc_width_percentage - 0.0417258
volume_ema_diff - -0.119207
volume_ema1 - 187334.82737832
volume_ema2 - 212688.9402809
15m
ema9 - 0.642249
ema21 - 0.643144
ema50 - 0.646899
ema100 - 0.65081
price_ema9_diff - 0.00817462
ema9_ema21_diff - -0.00139107
ema21_ema50_diff - -0.0058041
price_ema100_diff - -0.00508652
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57966
kc_percentage - 0.819817
kc_width_percentage - 0.0216523
volume_ema_diff - -0.149561
volume_ema1 - 49966.160094581
volume_ema2 - 58753.411854343
5m
ema9 - 0.64488
ema21 - 0.642489
ema50 - 0.642528
ema100 - 0.643662
price_ema9_diff - 0.00406233
ema9_ema21_diff - 0.00372104
ema21_ema50_diff - -6.12233E-5
price_ema100_diff - 0.00596233
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.659902
kc_percentage - 1.06926
kc_width_percentage - 0.0133712
volume_ema_diff - -0.522907
volume_ema1 - 9681.2504676807
volume_ema2 - 20292.173251286
btc_indicators
btc_indicators
5m_ema100: 106627
5m_price_ema100_diff: 0.00313087
5m_price: 106961
5m_correlation_with_coin: 0.63676
btc_indicators
15m_ema100: 106993
15m_price_ema100_diff: -0.000304757
15m_price: 106961
btc_indicators
1H_ema100: 107253
1H_price_ema100_diff: -0.00272809
1H_price: 106961

Short Trade on STX

The 01 Jul 2025 at 10:12:07

With 2625 STX at 0.6475$ per unit.

Position size of 1700 $

Take profit at 0.6429 (0.71 %) and Stop Loss at 0.6505 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XLM	2025-06-04 17:52:33	0.9385	35	2
DOT	2025-05-03 22:10:03	0.9363	40	2
LTC	2025-05-26 23:16:06	0.9354	-10	2
MOODENG	2025-06-20 20:31:27	0.9368	30	1
LINK	2025-06-04 17:56:05	0.932	40	1
LISTA	2025-06-13 23:58:52	0.9305	-100	2
SHIB	2025-05-03 22:07:01	0.9309	30	1
DOGE	2025-06-04 17:48:23	0.9305	40	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 10:12:07	01 Jul 2025 10:25:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6475	0.6505	0.6429	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 0.6475
Stop Loss: 0.6505
Take Profit: 0.6429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6505 - 0.6475 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.6475 - 0.6429 = 0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.003 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1700	100	2625	17.00

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 0.6475 = 1726.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6505

Avec un position size USD de 1726.67$

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 0.0045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 2666.67
Taille de position USD 1726.67
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.46 %	7.9 $

PNL	PNL %
12 $	0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3398 %	73.34 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6415
            [stop_loss] => 0.6505
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64
            [stop_loss] => 0.6505
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6385
            [stop_loss] => 0.6505
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.637
            [stop_loss] => 0.6505
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6355
            [stop_loss] => 0.6505
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.634
            [stop_loss] => 0.6505
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6325
            [stop_loss] => 0.6505
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)