Trade

sell - STX

Status
loss
2025-07-29 01:36:33
38 minutes
PNL
-0.44
Entry: 0.7918
Last: 0.79530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7071
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002311755697
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.789214
  4. ema21 - 0.802779
  5. ema50 - 0.814386
  6. ema100 - 0.809071
  7. price_ema9_diff - 0.00327661
  8. ema9_ema21_diff - -0.0168987
  9. ema21_ema50_diff - -0.0142515
  10. price_ema100_diff - -0.0213473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38843
  14. adx - 0.484248
  15. kc_percentage - 0.287741
  16. kc_width_percentage - 0.0595511
  17. volume_ema_diff - -0.295433
  18. volume_ema1 - 265819.00782446
  19. volume_ema2 - 377280.01000019
  20. ¸
  21. 15m
  22. ema9 - 0.786573
  23. ema21 - 0.786368
  24. ema50 - 0.794088
  25. ema100 - 0.809685
  26. price_ema9_diff - 0.00664511
  27. ema9_ema21_diff - 0.000260553
  28. ema21_ema50_diff - -0.00972273
  29. price_ema100_diff - -0.0220888
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.546005
  33. adx - 0.345485
  34. kc_percentage - 0.763011
  35. kc_width_percentage - 0.0265924
  36. volume_ema_diff - -0.684787
  37. volume_ema1 - 30113.588224077
  38. volume_ema2 - 95534.378224373
  39. ¸
  40. 5m
  41. ema9 - 0.788156
  42. ema21 - 0.786302
  43. ema50 - 0.785223
  44. ema100 - 0.785415
  45. price_ema9_diff - 0.00462227
  46. ema9_ema21_diff - 0.0023584
  47. ema21_ema50_diff - 0.00137393
  48. price_ema100_diff - 0.00812896
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.670259
  52. adx - 0.176681
  53. kc_percentage - 1.12152
  54. kc_width_percentage - 0.0109655
  55. volume_ema_diff - -0.670421
  56. volume_ema1 - 7367.503728751
  57. volume_ema2 - 22354.298663776
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118244
  62. 5m_price_ema100_diff: 0.00364922
  63. 5m_price: 118675
  64. 5m_correlation_with_coin: 0.787052
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00629317
  72. 1H_price: 118675
  73. ¸

Short Trade on STX

The 29 Jul 2025 at 01:36:33

With 2307.0489 STX at 0.7918$ per unit.

Position size of 1826.7213 $

Take profit at 0.7866 (0.66 %) and Stop Loss at 0.7953 (0.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-29 01:35:03 0.992 -100 1
BOME 2025-07-29 01:38:27 0.9887 -100 1
SAND 2025-07-29 01:35:12 0.9887 -100 1
MEW 2025-07-29 01:39:36 0.986 -100 1
STRK 2025-07-29 01:38:11 0.9845 -100 1
MANTA 2025-07-29 01:37:57 0.9841 -100 1
IOTA 2025-07-29 01:35:38 0.9839 -100 1
JUP 2025-07-29 01:38:04 0.9835 -100 1
ATOM 2025-07-29 01:44:53 0.9807 -100 1
SEI 2025-07-29 01:37:42 0.9802 -100 1
CHZ 2025-07-29 01:35:56 0.9785 -100 1
TIA 2025-07-29 01:37:48 0.9785 -100 1
PEOPLE 2025-07-29 01:35:26 0.9783 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:36:33
29 Jul 2025
02:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7918 0.7953 0.7866 1.49 0.6994
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 0.7918
  • Stop Loss: 0.7953
  • Take Profit: 0.7866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7953 - 0.7918 = 0.0035000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7918 - 0.7866 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0035000000000001 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1826.7213 100 2307.0489 18.27
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 0.0035000000000001

Taille de position = 8 / 0.0035000000000001 = 2285.71

Taille de position USD = 2285.71 x 0.7918 = 1809.83

Donc, tu peux acheter 2285.71 avec un stoploss a 0.7953

Avec un position size USD de 1809.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1809.83
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.07 $
PNL PNL %
-8.07 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4925 % 111.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7866
            [entry_price] => 0.7918
            [stop_loss] => 0.79565
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7866
            [entry_price] => 0.7918
            [stop_loss] => 0.796
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7866
            [entry_price] => 0.7918
            [stop_loss] => 0.79635
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7866
            [entry_price] => 0.7918
            [stop_loss] => 0.79705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.07
            [high] => 0.80630000
            [low] => 0.79080000
            [mfe_pct] => 0.13
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:36:33-04:00
            [end_at] => 2025-07-29T03:36:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.61
            [high] => 0.80970000
            [low] => 0.78080000
            [mfe_pct] => 1.39
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:36:33-04:00
            [end_at] => 2025-07-29T08:36:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79200000
            [high_after] => 0.80970000
            [low_before] => 0.77310000
            [low_after] => 0.78080000
            [is_new_high] => 
            [is_new_low] => 
        )

)