Trade

sell - STX

Status

win

2025-07-04 23:06:47

58 minutes

PNL

0.43

Entry: 0.6506

Last: 0.64780000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.235

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.39

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001242704916

Details

score: 1.22
1H
ema9 - 0.64857
ema21 - 0.654345
ema50 - 0.664193
ema100 - 0.66603
price_ema9_diff - 0.00312868
ema9_ema21_diff - -0.00882497
ema21_ema50_diff - -0.0148266
price_ema100_diff - -0.0231678
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4286
kc_percentage - 0.376475
kc_width_percentage - 0.0396086
volume_ema_diff - -0.70081
volume_ema1 - 91648.336351562
volume_ema2 - 306321.74047748
15m
ema9 - 0.647229
ema21 - 0.6471
ema50 - 0.649324
ema100 - 0.656163
price_ema9_diff - 0.00520765
ema9_ema21_diff - 0.00019909
ema21_ema50_diff - -0.00342547
price_ema100_diff - -0.00847939
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575108
kc_percentage - 0.840601
kc_width_percentage - 0.0157954
volume_ema_diff - -0.732314
volume_ema1 - 14317.00577393
volume_ema2 - 53484.524856521
5m
ema9 - 0.647926
ema21 - 0.646998
ema50 - 0.646882
ema100 - 0.645903
price_ema9_diff - 0.00412608
ema9_ema21_diff - 0.00143474
ema21_ema50_diff - 0.00017828
price_ema100_diff - 0.00727117
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644699
kc_percentage - 1.21925
kc_width_percentage - 0.00766564
volume_ema_diff - -0.455518
volume_ema1 - 4868.1856421953
volume_ema2 - 8940.9605622927
btc_indicators
btc_indicators
5m_ema100: 107877
5m_price_ema100_diff: 0.00228687
5m_price: 108124
5m_correlation_with_coin: 0.742265
btc_indicators
15m_ema100: 108249
15m_price_ema100_diff: -0.00115989
15m_price: 108124
btc_indicators
1H_ema100: 108193
1H_price_ema100_diff: -0.000638197
1H_price: 108124

Short Trade on STX

The 04 Jul 2025 at 23:06:47

With 4292 STX at 0.6506$ per unit.

Position size of 2792 $

Take profit at 0.6478 (0.43 %) and Stop Loss at 0.6525 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-04 23:14:53	0.9657	30	1
GALA	2025-07-04 23:05:28	0.9654	-100	1
ORDI	2025-07-04 23:07:41	0.9549	-100	1
OP	2025-07-04 23:06:13	0.9546	40	1
HBAR	2025-07-04 23:07:06	0.9482	-100	1
HBAR	2025-06-14 23:32:19	0.9449	30	2
LISTA	2025-07-04 23:05:00	0.9451	65	2
ZRO	2025-07-04 23:05:21	0.9449	-30	2
WLD	2025-07-04 23:08:03	0.9427	30	1
ARB	2025-05-31 06:17:53	0.9425	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:06:47	05 Jul 2025 00:05:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6506	0.6525	0.6478	1.5	0.6355

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 0.6506
Stop Loss: 0.6525
Take Profit: 0.6478

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6525 - 0.6506 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.6506 - 0.6478 = 0.0027999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027999999999999 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
2792	100	4292	27.92

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6506 = 2739.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6525

Avec un position size USD de 2739.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0027999999999999 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 2739.37
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.43 %	12 $

SL % Target	SL $ Target
0.29 %	8.2 $

PNL	PNL %
12 $	0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2306 %	78.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6468
            [stop_loss] => 0.6525
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64585
            [stop_loss] => 0.6525
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6449
            [stop_loss] => 0.6525
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64395
            [stop_loss] => 0.6525
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.643
            [stop_loss] => 0.6525
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64205
            [stop_loss] => 0.6525
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)