Trade

sell - STX

Status

loss

2025-07-04 18:16:42

23 minutes

PNL

-0.34

Entry: 0.6498

Last: 0.65200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.85

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
2	0.55

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.001441190649

Details

score: 1.29
1H
ema9 - 0.648296
ema21 - 0.657841
ema50 - 0.667708
ema100 - 0.668335
price_ema9_diff - 0.00231924
ema9_ema21_diff - -0.0145101
ema21_ema50_diff - -0.0147768
price_ema100_diff - -0.0277342
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.376125
kc_percentage - 0.235196
kc_width_percentage - 0.0426309
volume_ema_diff - -0.420663
volume_ema1 - 198874.18379124
volume_ema2 - 343279.18116701
15m
ema9 - 0.645804
ema21 - 0.645259
ema50 - 0.651386
ema100 - 0.661438
price_ema9_diff - 0.00618679
ema9_ema21_diff - 0.000844572
ema21_ema50_diff - -0.00940647
price_ema100_diff - -0.0175957
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.578763
kc_percentage - 0.892738
kc_width_percentage - 0.0182168
volume_ema_diff - -0.414102
volume_ema1 - 45268.986695226
volume_ema2 - 77264.324394884
5m
ema9 - 0.647263
ema21 - 0.645198
ema50 - 0.644163
ema100 - 0.646155
price_ema9_diff - 0.00391898
ema9_ema21_diff - 0.00320071
ema21_ema50_diff - 0.00160651
price_ema100_diff - 0.00564093
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.699218
kc_percentage - 1.28843
kc_width_percentage - 0.00875809
volume_ema_diff - 0.199886
volume_ema1 - 23787.919170286
volume_ema2 - 19825.135286648
btc_indicators
btc_indicators
5m_ema100: 107710
5m_price_ema100_diff: 0.00232368
5m_price: 107960
5m_correlation_with_coin: 0.760524
btc_indicators
15m_ema100: 108439
15m_price_ema100_diff: -0.00441246
15m_price: 107960
btc_indicators
1H_ema100: 108254
1H_price_ema100_diff: -0.00271183
1H_price: 107960

Short Trade on STX

The 04 Jul 2025 at 18:16:42

With 3701 STX at 0.6498$ per unit.

Position size of 2405 $

Take profit at 0.6466 (0.49 %) and Stop Loss at 0.652 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-07-04 18:14:23	0.9847	-100	1
ATH	2025-07-04 18:33:58	0.9784	30	1
GALA	2025-07-04 18:19:05	0.9755	-100	2
ATOM	2025-07-04 18:18:08	0.976	-100	2
FIL	2025-07-04 18:23:36	0.9741	-100	1
CHZ	2025-07-04 18:15:15	0.9729	-100	1
DOT	2025-04-05 15:11:23	0.9725	60	1
S	2025-07-04 18:07:50	0.972	-100	1
ICP	2025-07-04 18:11:52	0.9713	-100	1
ETC	2025-07-04 18:10:20	0.9712	-100	1
FLOKI	2025-07-04 18:17:27	0.9696	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:16:42	04 Jul 2025 18:40:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6498	0.652	0.6466	1.5	0.642

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 0.6498
Stop Loss: 0.652
Take Profit: 0.6466

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.652 - 0.6498 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.6498 - 0.6466 = 0.0032000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032000000000001 / 0.0022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2405	100	3701	24.05

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6498 = 2362.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.652

Avec un position size USD de 2362.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032000000000001 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 3636.36
Taille de position USD 2362.91
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.34 %	8.1 $

PNL	PNL %
-8.1 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.354 %	104.55 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.6498
            [stop_loss] => 0.65222
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.6498
            [stop_loss] => 0.65244
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.6498
            [stop_loss] => 0.65266
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.6498
            [stop_loss] => 0.6531
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

)