Trade

sell - STX

Status

loss

2025-07-15 07:56:52

33 minutes

PNL

-0.59

Entry: 0.7736

Last: 0.77820000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4424

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003047696054

Details

score: 1.01
1H
ema9 - 0.770907
ema21 - 0.780238
ema50 - 0.78463
ema100 - 0.778125
price_ema9_diff - 0.00349267
ema9_ema21_diff - -0.0119585
ema21_ema50_diff - -0.00559788
price_ema100_diff - -0.00581649
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436106
kc_percentage - 0.386159
kc_width_percentage - 0.06843
volume_ema_diff - 0.488516
volume_ema1 - 859114.53824206
volume_ema2 - 577161.62595022
15m
ema9 - 0.766174
ema21 - 0.767162
ema50 - 0.773428
ema100 - 0.78492
price_ema9_diff - 0.00969225
ema9_ema21_diff - -0.00128796
ema21_ema50_diff - -0.00810215
price_ema100_diff - -0.0144219
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459613
kc_percentage - 0.82517
kc_width_percentage - 0.0261522
volume_ema_diff - 0.432061
volume_ema1 - 208976.25193961
volume_ema2 - 145926.82904655
5m
ema9 - 0.767747
ema21 - 0.767198
ema50 - 0.766835
ema100 - 0.766568
price_ema9_diff - 0.00762269
ema9_ema21_diff - 0.000715587
ema21_ema50_diff - 0.000474169
price_ema100_diff - 0.00917296
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.629238
kc_percentage - 1.01322
kc_width_percentage - 0.0160536
volume_ema_diff - 1.18317
volume_ema1 - 163982.51840718
volume_ema2 - 75111.878221906
btc_indicators
btc_indicators
5m_ema100: 116980
5m_price_ema100_diff: 0.000390706
5m_price: 117026
5m_correlation_with_coin: 0.723244
btc_indicators
15m_ema100: 118656
15m_price_ema100_diff: -0.0162852
15m_price: 116723
btc_indicators
1H_ema100: 118681
1H_price_ema100_diff: -0.0139434
1H_price: 117026

Short Trade on STX

The 15 Jul 2025 at 07:56:52

With 1750 STX at 0.7736$ per unit.

Position size of 1354 $

Take profit at 0.7667 (0.89 %) and Stop Loss at 0.7782 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-06-20 21:49:56	0.9294	-6.67	3
AIXBT	2025-07-15 08:01:17	0.9338	40	1
OM	2025-06-20 21:47:46	0.9294	-100	1
SAND	2025-06-20 21:46:53	0.9247	-100	2
ORDI	2025-06-20 21:46:14	0.9258	-100	1
AVAX	2025-06-20 21:41:46	0.922	-100	1
FET	2025-06-20 21:44:55	0.9215	30	1
GALA	2025-06-20 21:42:16	0.9214	-100	1
BNB	2025-07-15 08:08:48	0.9212	-90	1
ARB	2025-06-20 21:45:31	0.9198	30	1
SHIB	2025-06-20 21:42:01	0.9195	30	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 07:56:52	15 Jul 2025 08:30:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7736	0.7782	0.7667	1.5	0.8825

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 0.7736
Stop Loss: 0.7782
Take Profit: 0.7667

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7782 - 0.7736 = 0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.7736 - 0.7667 = 0.0068999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068999999999999 / 0.0046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1354	100	1750	13.54

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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7736 = 1345.39

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7782

Avec un position size USD de 1345.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1739.13
Taille de position USD 1345.39
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6417 %	276.1 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7667
            [entry_price] => 0.7736
            [stop_loss] => 0.77866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7667
            [entry_price] => 0.7736
            [stop_loss] => 0.77912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7667
            [entry_price] => 0.7736
            [stop_loss] => 0.77958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7667
            [entry_price] => 0.7736
            [stop_loss] => 0.7805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

)