Trade

sell - STX

Status

loss

2025-07-05 02:36:18

28 minutes

PNL

-0.26

Entry: 0.6494

Last: 0.65110000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2179

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.37

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001165976986

Details

score: 1.06
1H
ema9 - 0.647869
ema21 - 0.652504
ema50 - 0.662181
ema100 - 0.664532
price_ema9_diff - 0.00236229
ema9_ema21_diff - -0.00710307
ema21_ema50_diff - -0.014614
price_ema100_diff - -0.0227721
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434803
kc_percentage - 0.395173
kc_width_percentage - 0.0383514
volume_ema_diff - -0.701568
volume_ema1 - 84093.863563392
volume_ema2 - 281786.34504959
15m
ema9 - 0.647359
ema21 - 0.647355
ema50 - 0.648472
ema100 - 0.653047
price_ema9_diff - 0.0031515
ema9_ema21_diff - 7.03084E-6
ema21_ema50_diff - -0.00172247
price_ema100_diff - -0.00558545
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.554029
kc_percentage - 0.700498
kc_width_percentage - 0.0157207
volume_ema_diff - -0.580464
volume_ema1 - 16293.14268113
volume_ema2 - 38836.137152353
5m
ema9 - 0.64741
ema21 - 0.646745
ema50 - 0.647122
ema100 - 0.647799
price_ema9_diff - 0.00307305
ema9_ema21_diff - 0.00102885
ema21_ema50_diff - -0.000583872
price_ema100_diff - 0.00247016
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608403
kc_percentage - 1.05861
kc_width_percentage - 0.00730864
volume_ema_diff - -0.46237
volume_ema1 - 3855.6921475863
volume_ema2 - 7171.6544657234
btc_indicators
btc_indicators
5m_ema100: 108059
5m_price_ema100_diff: 0.00124146
5m_price: 108193
5m_correlation_with_coin: 0.666505
btc_indicators
15m_ema100: 108175
15m_price_ema100_diff: 0.00039356
15m_price: 108217
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: 0.000248205
1H_price: 108193

Short Trade on STX

The 05 Jul 2025 at 02:36:18

With 4574 STX at 0.6494$ per unit.

Position size of 2970 $

Take profit at 0.6468 (0.4 %) and Stop Loss at 0.6511 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-07-05 02:35:13	0.9668	30	1
VET	2025-07-05 02:31:05	0.906	-100	2
FIL	2025-07-05 02:33:58	0.9081	-100	3
LISTA	2025-07-05 02:18:54	0.8828	-100	2
MUBARAK	2025-05-31 09:13:20	0.8711	35	2
ZRO	2025-07-05 02:39:15	0.8701	-100	1
TON	2025-06-13 11:10:45	0.8687	-100	1
HIFI	2025-05-31 09:05:01	0.8684	30	1
GALA	2025-07-05 02:44:15	0.8652	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:36:18	05 Jul 2025 03:05:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6494	0.6511	0.6468	1.5	0.6404

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: 0.6511
Take Profit: 0.6468

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6511 - 0.6494 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.6494 - 0.6468 = 0.0025999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
2970	100	4574	29.70

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 0.6494 = 3056

Donc, tu peux acheter 4705.88 avec un stoploss a 0.6511

Avec un position size USD de 3056$

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 0.0025999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 3056
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.4 %	12 $

SL % Target	SL $ Target
0.26 %	7.8 $

PNL	PNL %
-7.8 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2618 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6468
            [entry_price] => 0.6494
            [stop_loss] => 0.65127
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6468
            [entry_price] => 0.6494
            [stop_loss] => 0.65144
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6468
            [entry_price] => 0.6494
            [stop_loss] => 0.65161
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6468
            [entry_price] => 0.6494
            [stop_loss] => 0.65195
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:45:00
            [result] => win
        )

)