Trade

sell - STX

Status

loss

2025-07-04 18:26:44

8 minutes

PNL

-0.34

Entry: 0.6494

Last: 0.65160000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8556

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.5

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001449718554

Details

score: 1.07
1H
ema9 - 0.648216
ema21 - 0.657805
ema50 - 0.667692
ema100 - 0.668327
price_ema9_diff - 0.00182586
ema9_ema21_diff - -0.0145773
ema21_ema50_diff - -0.0148081
price_ema100_diff - -0.0283212
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.37116
kc_percentage - 0.225696
kc_width_percentage - 0.0432116
volume_ema_diff - -0.387949
volume_ema1 - 210975.48276522
volume_ema2 - 344702.86339925
15m
ema9 - 0.645784
ema21 - 0.64525
ema50 - 0.651382
ema100 - 0.661436
price_ema9_diff - 0.00559855
ema9_ema21_diff - 0.000827677
ema21_ema50_diff - -0.00941446
price_ema100_diff - -0.0181975
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576425
kc_percentage - 0.858539
kc_width_percentage - 0.0182896
volume_ema_diff - -0.358193
volume_ema1 - 49941.527769296
volume_ema2 - 77814.035109481
5m
ema9 - 0.648163
ema21 - 0.645994
ema50 - 0.644557
ema100 - 0.646006
price_ema9_diff - 0.00190728
ema9_ema21_diff - 0.00335843
ema21_ema50_diff - 0.00222851
price_ema100_diff - 0.00525289
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660726
kc_percentage - 1.06931
kc_width_percentage - 0.00886066
volume_ema_diff - -0.0759534
volume_ema1 - 18882.728714302
volume_ema2 - 20434.824456716
btc_indicators
btc_indicators
5m_ema100: 107700
5m_price_ema100_diff: 0.00298517
5m_price: 108022
5m_correlation_with_coin: 0.754748
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00372544
15m_price: 108036
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00215766
1H_price: 108022

Short Trade on STX

The 04 Jul 2025 at 18:26:44

With 3679 STX at 0.6494$ per unit.

Position size of 2389 $

Take profit at 0.6461 (0.51 %) and Stop Loss at 0.6516 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-07-04 18:33:58	0.9846	30	1
GALA	2025-07-04 18:19:05	0.9734	-100	2
ATOM	2025-07-04 18:23:55	0.9766	-100	1
FIL	2025-07-04 18:23:36	0.9751	-100	1
NEAR	2025-07-04 18:14:23	0.9731	-100	1
CHZ	2025-07-04 18:25:34	0.9728	-100	1
ICP	2025-07-04 18:22:54	0.972	-100	1
FLOKI	2025-07-04 18:27:15	0.9696	-100	1
ETH	2025-07-04 18:29:52	0.9693	-100	1
SUI	2025-07-04 18:27:36	0.9691	-100	1
S	2025-07-04 18:07:50	0.9687	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:26:44	04 Jul 2025 18:35:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6494	0.6516	0.6461	1.5	0.6394

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 0.6494
Stop Loss: 0.6516
Take Profit: 0.6461

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6516 - 0.6494 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.6494 - 0.6461 = 0.0033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2389	100	3679	23.89

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 0.6494 = 2361.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6516

Avec un position size USD de 2361.45$

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 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3636.36
Taille de position USD 2361.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8.1 $

PNL	PNL %
-8.1 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3542 %	104.55 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6494
            [stop_loss] => 0.65182
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6494
            [stop_loss] => 0.65204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6494
            [stop_loss] => 0.65226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6461
            [entry_price] => 0.6494
            [stop_loss] => 0.6527
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

)