Trade

sell - STX

Status
win
2025-07-04 20:28:41
41 minutes
PNL
0.38
Entry: 0.6521
Last: 0.64960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.444
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.35
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00111616301
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.64899
  4. ema21 - 0.656505
  5. ema50 - 0.666225
  6. ema100 - 0.666652
  7. price_ema9_diff - 0.00479125
  8. ema9_ema21_diff - -0.0114476
  9. ema21_ema50_diff - -0.014589
  10. price_ema100_diff - -0.0218286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421359
  14. kc_percentage - 0.362434
  15. kc_width_percentage - 0.0420036
  16. volume_ema_diff - -0.388636
  17. volume_ema1 - 204304.96209944
  18. volume_ema2 - 334179.34467515
  19. ¸
  20. 15m
  21. ema9 - 0.648349
  22. ema21 - 0.64719
  23. ema50 - 0.650612
  24. ema100 - 0.658819
  25. price_ema9_diff - 0.00578435
  26. ema9_ema21_diff - 0.00179053
  27. ema21_ema50_diff - -0.00525834
  28. price_ema100_diff - -0.0101997
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574521
  32. kc_percentage - 0.999279
  33. kc_width_percentage - 0.0150377
  34. volume_ema_diff - -0.178975
  35. volume_ema1 - 58708.700525471
  36. volume_ema2 - 71506.647223254
  37. ¸
  38. 5m
  39. ema9 - 0.64984
  40. ema21 - 0.648834
  41. ema50 - 0.647137
  42. ema100 - 0.64573
  43. price_ema9_diff - 0.00347711
  44. ema9_ema21_diff - 0.00155073
  45. ema21_ema50_diff - 0.00262124
  46. price_ema100_diff - 0.00986331
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.692527
  50. kc_percentage - 1.23095
  51. kc_width_percentage - 0.00671867
  52. volume_ema_diff - 0.391047
  53. volume_ema1 - 27550.133935491
  54. volume_ema2 - 19805.314204948
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107791
  59. 5m_price_ema100_diff: 0.00245319
  60. 5m_price: 108056
  61. 5m_correlation_with_coin: 0.743289
  62. btc_indicators
  63. 15m_ema100: 108353
  64. 15m_price_ema100_diff: -0.00312432
  65. 15m_price: 108014
  66. btc_indicators
  67. 1H_ema100: 108166
  68. 1H_price_ema100_diff: -0.00101923
  69. 1H_price: 108056
  70. ¸

Short Trade on STX

The 04 Jul 2025 at 20:28:41

With 4778 STX at 0.6521$ per unit.

Position size of 3116 $

Take profit at 0.6496 (0.38 %) and Stop Loss at 0.6538 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-04 20:30:17 0.9759 50 2
GALA 2025-07-04 20:21:02 0.9745 -35 2
W 2025-07-04 20:20:16 0.9721 30 1
NEAR 2025-07-04 20:35:17 0.9719 -60 1
ATH 2025-07-04 20:35:47 0.9673 -100 3
BSW 2025-04-03 12:02:08 0.9645 40 3
ORDI 2025-07-04 20:29:32 0.9647 -100 1
CHZ 2025-07-04 20:27:19 0.9645 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:28:41
04 Jul 2025
21:10:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6521 0.6538 0.6496 1.5 0.6434
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 0.6521
  • Stop Loss: 0.6538
  • Take Profit: 0.6496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6538 - 0.6521 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6521 - 0.6496 = 0.0025000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025000000000001 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
3116 100 4778 31.16
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.6521 = 3068.7

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6538

Avec un position size USD de 3068.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025000000000001 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 3068.7
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8.1 $
PNL PNL %
12 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6487
            [stop_loss] => 0.6538
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64785
            [stop_loss] => 0.6538
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.647
            [stop_loss] => 0.6538
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64615
            [stop_loss] => 0.6538
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6453
            [stop_loss] => 0.6538
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64445
            [stop_loss] => 0.6538
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6436
            [stop_loss] => 0.6538
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.64275
            [stop_loss] => 0.6538
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)