Trade

sell - STX

Status
win
2025-07-24 05:09:27
35 minutes
PNL
1.33
Entry: 0.8121
Last: 0.80130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6292
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004810639983
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.805518
  4. ema21 - 0.813523
  5. ema50 - 0.833125
  6. ema100 - 0.846012
  7. price_ema9_diff - 0.00817007
  8. ema9_ema21_diff - -0.0098392
  9. ema21_ema50_diff - -0.0235288
  10. price_ema100_diff - -0.0400853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473343
  14. kc_percentage - 0.492334
  15. kc_width_percentage - 0.0932757
  16. volume_ema_diff - -0.213068
  17. volume_ema1 - 726348.14364305
  18. volume_ema2 - 923013.76028933
  19. ¸
  20. 15m
  21. ema9 - 0.803885
  22. ema21 - 0.803492
  23. ema50 - 0.807045
  24. ema100 - 0.817263
  25. price_ema9_diff - 0.0102183
  26. ema9_ema21_diff - 0.000488712
  27. ema21_ema50_diff - -0.00440144
  28. price_ema100_diff - -0.00631759
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550165
  32. kc_percentage - 0.7124
  33. kc_width_percentage - 0.0504406
  34. volume_ema_diff - -0.39315
  35. volume_ema1 - 156605.74831522
  36. volume_ema2 - 258063.51910362
  37. ¸
  38. 5m
  39. ema9 - 0.808309
  40. ema21 - 0.803172
  41. ema50 - 0.801817
  42. ema100 - 0.804389
  43. price_ema9_diff - 0.00468881
  44. ema9_ema21_diff - 0.00639689
  45. ema21_ema50_diff - 0.00168912
  46. price_ema100_diff - 0.00958596
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.623208
  50. kc_percentage - 1.01085
  51. kc_width_percentage - 0.0208417
  52. volume_ema_diff - -0.193824
  53. volume_ema1 - 65712.250979333
  54. volume_ema2 - 81511.104519744
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118357
  59. 5m_price_ema100_diff: 0.00334459
  60. 5m_price: 118752
  61. 5m_correlation_with_coin: 0.716503
  62. btc_indicators
  63. 15m_ema100: 118293
  64. 15m_price_ema100_diff: 0.00388144
  65. 15m_price: 118752
  66. btc_indicators
  67. 1H_ema100: 118289
  68. 1H_price_ema100_diff: 0.00391647
  69. 1H_price: 118752
  70. ¸

Short Trade on STX

The 24 Jul 2025 at 05:09:27

With 1108.6536 STX at 0.8121$ per unit.

Position size of 900.3376 $

Take profit at 0.8013 (1.33 %) and Stop Loss at 0.8193 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-24 04:25:19 0.8054 -70 1
PENDLE 2025-07-24 04:57:32 0.802 30 1
BCH 2025-04-06 02:00:12 0.8003 100 1
HIPPO 2025-05-31 09:06:49 0.7954 30 1
BID 2025-07-08 13:12:25 0.7532 40 1
MYRO 2025-04-09 13:25:58 0.7255 -100 2
ZBCN 2025-07-26 03:09:15 0.7193 -100 1
ARC 2025-05-29 04:20:33 0.7186 -100 1
ETC 2025-07-24 04:51:13 0.7179 -100 1
BNB 2025-05-18 17:50:32 0.7176 50 1
BERA 2025-07-25 13:02:58 0.7175 -100 1
KNC 2025-07-24 05:06:56 0.7164 30 1
KAS 2025-05-18 18:33:40 0.7151 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
05:09:27
24 Jul 2025
05:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8121 0.8193 0.8013 1.5 0.8182
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 0.8121
  • Stop Loss: 0.8193
  • Take Profit: 0.8013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8193 - 0.8121 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8121 - 0.8013 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
900.3376 100 1108.6536 9.00
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.8121 = 902.33

Donc, tu peux acheter 1111.11 avec un stoploss a 0.8193

Avec un position size USD de 902.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 902.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 11.97 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
11.97 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1108 % 12.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7977
            [stop_loss] => 0.8193
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7941
            [stop_loss] => 0.8193
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7905
            [stop_loss] => 0.8193
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7869
            [stop_loss] => 0.8193
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7833
            [stop_loss] => 0.8193
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7797
            [stop_loss] => 0.8193
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7761
            [stop_loss] => 0.8193
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7725
            [stop_loss] => 0.8193
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7689
            [stop_loss] => 0.8193
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7653
            [stop_loss] => 0.8193
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7617
            [stop_loss] => 0.8193
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0008999999999999
            [rr_ratio] => 26.78
            [high] => 0.81300000
            [low] => 0.78800000
            [mfe_pct] => 2.97
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 26.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T05:09:27-04:00
            [end_at] => 2025-07-24T07:09:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.0085
            [rr_ratio] => 3.36
            [high] => 0.82060000
            [low] => 0.78350000
            [mfe_pct] => 3.52
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T05:09:27-04:00
            [end_at] => 2025-07-24T11:09:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81400000
            [high_after] => 0.82060000
            [low_before] => 0.77050000
            [low_after] => 0.78350000
            [is_new_high] => 
            [is_new_low] => 
        )

)