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Trade

sell - STX

Status
loss
2025-07-23 22:36:38
23 minutes
PNL
-0.66
Entry: 0.821
Last: 0.82640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4125
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003632166967
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.809129
  4. ema21 - 0.821843
  5. ema50 - 0.842241
  6. ema100 - 0.852486
  7. price_ema9_diff - 0.0146705
  8. ema9_ema21_diff - -0.0154697
  9. ema21_ema50_diff - -0.0242184
  10. price_ema100_diff - -0.0369344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467262
  14. kc_percentage - 0.503894
  15. kc_width_percentage - 0.0792595
  16. volume_ema_diff - -0.399401
  17. volume_ema1 - 512473.10525959
  18. volume_ema2 - 853270.3060463
    19. ¸
  19. 15m
  20. ema9 - 0.810417
  21. ema21 - 0.80579
  22. ema50 - 0.810799
  23. ema100 - 0.827664
  24. price_ema9_diff - 0.0130575
  25. ema9_ema21_diff - 0.0057424
  26. ema21_ema50_diff - -0.00617728
  27. price_ema100_diff - -0.00805199
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.639165
  31. kc_percentage - 1.05783
  32. kc_width_percentage - 0.0328581
  33. volume_ema_diff - -0.516945
  34. volume_ema1 - 95296.732489648
  35. volume_ema2 - 197279.46734862
    36. ¸
  36. 5m
  37. ema9 - 0.814718
  38. ema21 - 0.810766
  39. ema50 - 0.805844
  40. ema100 - 0.802831
  41. price_ema9_diff - 0.00770941
  42. ema9_ema21_diff - 0.0048745
  43. ema21_ema50_diff - 0.00610827
  44. price_ema100_diff - 0.0226308
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.700333
  48. kc_percentage - 1.19723
  49. kc_width_percentage - 0.017433
  50. volume_ema_diff - -0.239763
  51. volume_ema1 - 32417.25755678
  52. volume_ema2 - 42641.023985492
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118569
  56. 5m_price_ema100_diff: 0.00270866
  57. 5m_price: 118890
  58. 5m_correlation_with_coin: 0.744035
  59. btc_indicators
  60. 15m_ema100: 118537
  61. 15m_price_ema100_diff: 0.00286527
  62. 15m_price: 118877
  63. btc_indicators
  64. 1H_ema100: 118310
  65. 1H_price_ema100_diff: 0.00490691
  66. 1H_price: 118890
    67. ¸

Short Trade on STX

The 23 Jul 2025 at 22:36:38

With 1468.3613 STX at 0.821$ per unit.

Position size of 1205.5246 $

Take profit at 0.8128 (1 %) and Stop Loss at 0.8264 (0.66 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -44.06 %

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RVN 2025-07-23 22:48:14 0.9739 -100 1
PENDLE 2025-07-23 22:43:26 0.9657 -100 2
KAIA 2025-07-23 22:47:45 0.9723 40 1
CETUS 2025-05-25 18:53:03 0.9579 40 2
PI 2025-03-31 11:48:59 0.9563 -100 2
PAXG 2025-06-23 07:28:55 0.9541 -62.5 4
GORK 2025-05-17 01:28:37 0.9551 30 1
XAUT 2025-06-23 07:13:02 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
22:36:38		 23 Jul 2025
23:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.821 0.8264 0.8128 1.52 0.8089
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 0.821
  • Stop Loss: 0.8264
  • Take Profit: 0.8128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8264 - 0.821 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.821 - 0.8128 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054000000000001 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1205.5246 100 1468.3613 12.06
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.821 = 1216.3

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8264

Avec un position size USD de 1216.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1216.3
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1 % 12.04 $
SL % Target SL $ Target
0.66 % 7.93 $
PNL PNL %
-7.93 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8404 % 127.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8128
            [entry_price] => 0.821
            [stop_loss] => 0.82694
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8128
            [entry_price] => 0.821
            [stop_loss] => 0.82748
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8128
            [entry_price] => 0.821
            [stop_loss] => 0.82802
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8128
            [entry_price] => 0.821
            [stop_loss] => 0.8291
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.53
            [high] => 0.83520000
            [low] => 0.81350000
            [mfe_pct] => 0.91
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T22:36:38-04:00
            [end_at] => 2025-07-24T00:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.0142
            [rr_ratio] => 3.56
            [high] => 0.83520000
            [low] => 0.77050000
            [mfe_pct] => 6.15
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T22:36:38-04:00
            [end_at] => 2025-07-24T04:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82190000
            [high_after] => 0.83520000
            [low_before] => 0.79020000
            [low_after] => 0.77050000
            [is_new_high] => 
            [is_new_low] => 1
        )

)