Trade

sell - STX

Status
win
2025-07-04 18:47:42
27 minutes
PNL
0.46
Entry: 0.6509
Last: 0.64790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7833
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001315158247
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.648516
  4. ema21 - 0.657941
  5. ema50 - 0.667751
  6. ema100 - 0.668357
  7. price_ema9_diff - 0.0036754
  8. ema9_ema21_diff - -0.0143255
  9. ema21_ema50_diff - -0.0146907
  10. price_ema100_diff - -0.0261201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389384
  14. kc_percentage - 0.277859
  15. kc_width_percentage - 0.0438494
  16. volume_ema_diff - -0.352479
  17. volume_ema1 - 224210.32048007
  18. volume_ema2 - 346259.9031304
  19. ¸
  20. 15m
  21. ema9 - 0.647744
  22. ema21 - 0.646294
  23. ema50 - 0.651396
  24. ema100 - 0.661196
  25. price_ema9_diff - 0.00487151
  26. ema9_ema21_diff - 0.00224292
  27. ema21_ema50_diff - -0.00783122
  28. price_ema100_diff - -0.0155722
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594401
  32. kc_percentage - 0.921328
  33. kc_width_percentage - 0.016946
  34. volume_ema_diff - -0.518659
  35. volume_ema1 - 35720.611553437
  36. volume_ema2 - 74210.73220037
  37. ¸
  38. 5m
  39. ema9 - 0.650021
  40. ema21 - 0.647695
  41. ema50 - 0.645671
  42. ema100 - 0.647219
  43. price_ema9_diff - 0.00135221
  44. ema9_ema21_diff - 0.00359095
  45. ema21_ema50_diff - 0.00313409
  46. price_ema100_diff - 0.00568646
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682436
  50. kc_percentage - 1.10523
  51. kc_width_percentage - 0.00774036
  52. volume_ema_diff - -0.314397
  53. volume_ema1 - 12300.40430223
  54. volume_ema2 - 17941.019405855
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107746
  59. 5m_price_ema100_diff: 0.00340391
  60. 5m_price: 108113
  61. 5m_correlation_with_coin: 0.722559
  62. btc_indicators
  63. 15m_ema100: 108416
  64. 15m_price_ema100_diff: -0.00280198
  65. 15m_price: 108113
  66. btc_indicators
  67. 1H_ema100: 108257
  68. 1H_price_ema100_diff: -0.00133278
  69. 1H_price: 108113
  70. ¸

Short Trade on STX

The 04 Jul 2025 at 18:47:42

With 4055 STX at 0.6509$ per unit.

Position size of 2640 $

Take profit at 0.6479 (0.46 %) and Stop Loss at 0.6529 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-04 18:49:53 0.9784 30 2
GALA 2025-07-04 18:45:57 0.9813 40 1
NEAR 2025-07-04 18:56:13 0.9754 40 1
FIL 2025-07-04 18:49:30 0.9736 30 2
PYTH 2025-07-04 18:49:16 0.9714 30 1
ORDI 2025-07-04 18:48:24 0.971 40 1
CHZ 2025-07-04 18:46:45 0.9709 40 1
ICP 2025-07-04 18:48:54 0.9707 -100 2
BSW 2025-04-03 10:22:22 0.9707 30 1
S 2025-07-04 18:39:04 0.9695 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:47:42
04 Jul 2025
19:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6509 0.6529 0.6479 1.5 0.635
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 0.6509
  • Stop Loss: 0.6529
  • Take Profit: 0.6479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6529 - 0.6509 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6509 - 0.6479 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2640 100 4055 26.40
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6509 = 2603.6

Donc, tu peux acheter 4000 avec un stoploss a 0.6529

Avec un position size USD de 2603.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2603.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0461 % 15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6469
            [stop_loss] => 0.6529
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6459
            [stop_loss] => 0.6529
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6449
            [stop_loss] => 0.6529
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6439
            [stop_loss] => 0.6529
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6429
            [stop_loss] => 0.6529
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6419
            [stop_loss] => 0.6529
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6409
            [stop_loss] => 0.6529
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6399
            [stop_loss] => 0.6529
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6389
            [stop_loss] => 0.6529
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6379
            [stop_loss] => 0.6529
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6369
            [stop_loss] => 0.6529
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)