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Trade

sell - STX

Status
loss
2025-07-25 05:29:41
5 minutes
PNL
-0.75
Entry: 0.7729
Last: 0.77870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9463
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003875680817
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.767351
  4. ema21 - 0.778393
  5. ema50 - 0.801076
  6. ema100 - 0.828243
  7. price_ema9_diff - 0.00723075
  8. ema9_ema21_diff - -0.0141856
  9. ema21_ema50_diff - -0.0283157
  10. price_ema100_diff - -0.0668197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453406
  14. kc_percentage - 0.424451
  15. kc_width_percentage - 0.0788911
  16. volume_ema_diff - -0.581726
  17. volume_ema1 - 299681.80625517
  18. volume_ema2 - 716472.80023764
    19. ¸
  19. 15m
  20. ema9 - 0.763065
  21. ema21 - 0.762706
  22. ema50 - 0.770089
  23. ema100 - 0.780634
  24. price_ema9_diff - 0.0128886
  25. ema9_ema21_diff - 0.000470332
  26. ema21_ema50_diff - -0.0095869
  27. price_ema100_diff - -0.00990818
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.549785
  31. kc_percentage - 0.886613
  32. kc_width_percentage - 0.0345508
  33. volume_ema_diff - -0.663465
  34. volume_ema1 - 40779.672722773
  35. volume_ema2 - 121175.48727826
    36. ¸
  36. 5m
  37. ema9 - 0.766651
  38. ema21 - 0.76392
  39. ema50 - 0.76206
  40. ema100 - 0.762607
  41. price_ema9_diff - 0.00815061
  42. ema9_ema21_diff - 0.00357492
  43. ema21_ema50_diff - 0.00244027
  44. price_ema100_diff - 0.013497
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.6717
  48. kc_percentage - 1.06592
  49. kc_width_percentage - 0.0201891
  50. volume_ema_diff - -0.398651
  51. volume_ema1 - 16429.221221183
  52. volume_ema2 - 27320.613066659
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 115841
  56. 5m_price_ema100_diff: -0.000707999
  57. 5m_price: 115759
  58. 5m_correlation_with_coin: 0.796942
  59. btc_indicators
  60. 15m_ema100: 117174
  61. 15m_price_ema100_diff: -0.0146387
  62. 15m_price: 115458
  63. btc_indicators
  64. 1H_ema100: 118099
  65. 1H_price_ema100_diff: -0.019814
  66. 1H_price: 115759
    67. ¸

Short Trade on STX

The 25 Jul 2025 at 05:29:41

With 1376.1023 STX at 0.7729$ per unit.

Position size of 1063.5895 $

Take profit at 0.7642 (1.13 %) and Stop Loss at 0.7787 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.03 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-25 05:31:07 0.9805 -100 1
TAO 2025-07-25 05:32:15 0.9696 -100 1
RAY 2025-07-25 05:32:47 0.965 -100 1
SOL 2025-07-25 05:38:28 0.9634 -100 1
DOGE 2025-07-25 05:38:00 0.9621 30 1
ETH 2025-08-18 08:37:46 0.9604 -100 1
FIL 2025-08-18 08:22:47 0.9594 -100 1
XTZ 2025-07-25 05:28:22 0.9592 -100 1
TRUMP 2025-07-04 20:50:22 0.9583 46.67 3
TRUMP 2025-05-24 01:34:57 0.9585 30 1
UNI 2025-08-18 08:38:13 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:29:41		 25 Jul 2025
05:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7729 0.7787 0.7642 1.5 0.6921
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 0.7729
  • Stop Loss: 0.7787
  • Take Profit: 0.7642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7787 - 0.7729 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7729 - 0.7642 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0057999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1063.5895 100 1376.1023 10.64
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.7729 = 1066.07

Donc, tu peux acheter 1379.31 avec un stoploss a 0.7787

Avec un position size USD de 1066.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1066.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.97 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
-7.98 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7504 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7642
            [entry_price] => 0.7729
            [stop_loss] => 0.77928
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7642
            [entry_price] => 0.7729
            [stop_loss] => 0.77986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7642
            [entry_price] => 0.7729
            [stop_loss] => 0.78044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7642
            [entry_price] => 0.7729
            [stop_loss] => 0.7816
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.03
            [high] => 0.78820000
            [low] => 0.77240000
            [mfe_pct] => 0.06
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:29:41-04:00
            [end_at] => 2025-07-25T07:29:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.36
            [high] => 0.79340000
            [low] => 0.76550000
            [mfe_pct] => 0.96
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:29:41-04:00
            [end_at] => 2025-07-25T11:29:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77340000
            [high_after] => 0.79340000
            [low_before] => 0.75100000
            [low_after] => 0.76550000
            [is_new_high] => 
            [is_new_low] => 
        )

)