Trade

sell - STX

Status
loss
2025-07-08 12:25:18
34 minutes
PNL
-0.39
Entry: 0.6469
Last: 0.64940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2889
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001655640829
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.646506
  4. ema21 - 0.646942
  5. ema50 - 0.648406
  6. ema100 - 0.649857
  7. price_ema9_diff - 0.00060801
  8. ema9_ema21_diff - -0.000673439
  9. ema21_ema50_diff - -0.00225794
  10. price_ema100_diff - -0.00455085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.494664
  14. kc_percentage - 0.500853
  15. kc_width_percentage - 0.0370011
  16. volume_ema_diff - 0.73594
  17. volume_ema1 - 299976.43420517
  18. volume_ema2 - 172803.41147838
  19. ¸
  20. 15m
  21. ema9 - 0.643528
  22. ema21 - 0.645742
  23. ema50 - 0.646378
  24. ema100 - 0.646728
  25. price_ema9_diff - 0.00523956
  26. ema9_ema21_diff - -0.00342927
  27. ema21_ema50_diff - -0.000983005
  28. price_ema100_diff - 0.000264443
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437346
  32. kc_percentage - 0.600066
  33. kc_width_percentage - 0.0193392
  34. volume_ema_diff - -0.24315
  35. volume_ema1 - 51769.991936683
  36. volume_ema2 - 68401.955402473
  37. ¸
  38. 5m
  39. ema9 - 0.64379
  40. ema21 - 0.643653
  41. ema50 - 0.645513
  42. ema100 - 0.646574
  43. price_ema9_diff - 0.00483016
  44. ema9_ema21_diff - 0.000213235
  45. ema21_ema50_diff - -0.00288247
  46. price_ema100_diff - 0.000503723
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.598536
  50. kc_percentage - 1.0165
  51. kc_width_percentage - 0.00988977
  52. volume_ema_diff - -0.858905
  53. volume_ema1 - 4376.8528552482
  54. volume_ema2 - 31020.648790973
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108504
  59. 5m_price_ema100_diff: -0.00168514
  60. 5m_price: 108321
  61. 5m_correlation_with_coin: 0.667817
  62. btc_indicators
  63. 15m_ema100: 108334
  64. 15m_price_ema100_diff: -0.0020717
  65. 15m_price: 108109
  66. btc_indicators
  67. 1H_ema100: 108280
  68. 1H_price_ema100_diff: 0.000380109
  69. 1H_price: 108321
  70. ¸

Short Trade on STX

The 08 Jul 2025 at 12:25:18

With 3221 STX at 0.6469$ per unit.

Position size of 2084 $

Take profit at 0.6432 (0.57 %) and Stop Loss at 0.6494 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-30 00:23:18 0.7849 -100 3
AVAX 2025-06-30 00:25:59 0.7822 -100 3
STX 2025-06-30 00:09:03 0.7686 -100 2
WLD 2025-06-10 00:24:16 0.7735 30 1
ZK 2025-06-30 00:34:56 0.7697 -100 2
NEAR 2025-06-30 00:27:24 0.7565 -100 1
W 2025-06-27 16:52:39 0.7555 -100 1
AI16Z 2025-06-10 00:36:52 0.7537 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
12:25:18
08 Jul 2025
13:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6469 0.6494 0.6432 1.5 0.7503
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 0.6469
  • Stop Loss: 0.6494
  • Take Profit: 0.6432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6494 - 0.6469 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6469 - 0.6432 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2084 100 3221 20.84
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6469 = 2070.08

Donc, tu peux acheter 3200 avec un stoploss a 0.6494

Avec un position size USD de 2070.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2070.08
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
-8.1 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4019 % 103.98 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6432
            [entry_price] => 0.6469
            [stop_loss] => 0.64965
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6432
            [entry_price] => 0.6469
            [stop_loss] => 0.6499
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6432
            [entry_price] => 0.6469
            [stop_loss] => 0.65015
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6432
            [entry_price] => 0.6469
            [stop_loss] => 0.65065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 13:05:00
            [result] => loss
        )

)