Trade

sell - STX

Status
win
2025-07-04 23:28:22
36 minutes
PNL
0.40
Entry: 0.6515
Last: 0.64890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0214
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001173371775
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.64875
  4. ema21 - 0.654427
  5. ema50 - 0.664228
  6. ema100 - 0.666048
  7. price_ema9_diff - 0.00423764
  8. ema9_ema21_diff - -0.00867384
  9. ema21_ema50_diff - -0.0147558
  10. price_ema100_diff - -0.0218427
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438349
  14. kc_percentage - 0.410842
  15. kc_width_percentage - 0.0407819
  16. volume_ema_diff - -0.664274
  17. volume_ema1 - 103300.10520846
  18. volume_ema2 - 307692.53681359
  19. ¸
  20. 15m
  21. ema9 - 0.648119
  22. ema21 - 0.647522
  23. ema50 - 0.649272
  24. ema100 - 0.654981
  25. price_ema9_diff - 0.00521576
  26. ema9_ema21_diff - 0.000922394
  27. ema21_ema50_diff - -0.002696
  28. price_ema100_diff - -0.00531477
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585504
  32. kc_percentage - 0.889261
  33. kc_width_percentage - 0.0156084
  34. volume_ema_diff - -0.759794
  35. volume_ema1 - 16797.019111877
  36. volume_ema2 - 69927.641434629
  37. ¸
  38. 5m
  39. ema9 - 0.650122
  40. ema21 - 0.648492
  41. ema50 - 0.647638
  42. ema100 - 0.646629
  43. price_ema9_diff - 0.00211945
  44. ema9_ema21_diff - 0.00251357
  45. ema21_ema50_diff - 0.00131816
  46. price_ema100_diff - 0.00753168
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642084
  50. kc_percentage - 1.14527
  51. kc_width_percentage - 0.00698933
  52. volume_ema_diff - -0.577575
  53. volume_ema1 - 3738.2480800134
  54. volume_ema2 - 8849.4986148508
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107888
  59. 5m_price_ema100_diff: 0.00253934
  60. 5m_price: 108162
  61. 5m_correlation_with_coin: 0.763044
  62. btc_indicators
  63. 15m_ema100: 108215
  64. 15m_price_ema100_diff: -0.0010047
  65. 15m_price: 108107
  66. btc_indicators
  67. 1H_ema100: 108194
  68. 1H_price_ema100_diff: -0.000293021
  69. 1H_price: 108162
  70. ¸

Short Trade on STX

The 04 Jul 2025 at 23:28:22

With 4545 STX at 0.6515$ per unit.

Position size of 2961 $

Take profit at 0.6489 (0.4 %) and Stop Loss at 0.6533 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 29 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 23:27:02 0.9636 30 1
ATOM 2025-07-04 23:14:53 0.9566 30 1
ORDI 2025-07-04 23:29:29 0.9525 30 1
LISTA 2025-07-04 23:10:21 0.9469 70 1
ZRO 2025-07-04 23:18:20 0.9446 30 1
PNUT 2025-07-04 23:16:34 0.9425 35 2
BNB 2025-06-06 03:27:20 0.9424 -35 2
XLM 2025-06-13 08:11:41 0.9415 40 1
HBAR 2025-06-14 23:44:19 0.9407 30 2
WLD 2025-07-04 23:29:54 0.9409 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:28:22
05 Jul 2025
00:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6515 0.6533 0.6489 1.4 0.6417
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 0.6515
  • Stop Loss: 0.6533
  • Take Profit: 0.6489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6533 - 0.6515 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6515 - 0.6489 = 0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2961 100 4545 29.61
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.6515 = 2895.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.6533

Avec un position size USD de 2895.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0025999999999999 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2895.55
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.28 % 8.2 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6479
            [stop_loss] => 0.6533
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.647
            [stop_loss] => 0.6533
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6461
            [stop_loss] => 0.6533
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6452
            [stop_loss] => 0.6533
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6443
            [stop_loss] => 0.6533
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6434
            [stop_loss] => 0.6533
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6425
            [stop_loss] => 0.6533
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6416
            [stop_loss] => 0.6533
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6407
            [stop_loss] => 0.6533
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6398
            [stop_loss] => 0.6533
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6389
            [stop_loss] => 0.6533
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)