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Trade

sell - STX

Status
loss
2025-07-29 01:46:12
28 minutes
PNL
-0.40
Entry: 0.7922
Last: 0.79540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4938
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002143310249
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.789294
  4. ema21 - 0.802816
  5. ema50 - 0.814401
  6. ema100 - 0.809079
  7. price_ema9_diff - 0.0036817
  8. ema9_ema21_diff - -0.0168435
  9. ema21_ema50_diff - -0.0142259
  10. price_ema100_diff - -0.0208625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391626
  14. adx - 0.483552
  15. kc_percentage - 0.296108
  16. kc_width_percentage - 0.059723
  17. volume_ema_diff - -0.289266
  18. volume_ema1 - 268357.94962446
  19. volume_ema2 - 377578.70903548
    20. ¸
  20. 15m
  21. ema9 - 0.78773
  22. ema21 - 0.786915
  23. ema50 - 0.794095
  24. ema100 - 0.809883
  25. price_ema9_diff - 0.00567389
  26. ema9_ema21_diff - 0.00103605
  27. ema21_ema50_diff - -0.00904225
  28. price_ema100_diff - -0.0218351
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559104
  32. adx - 0.324534
  33. kc_percentage - 0.771684
  34. kc_width_percentage - 0.0248805
  35. volume_ema_diff - -0.752053
  36. volume_ema1 - 22823.102687163
  37. volume_ema2 - 92048.64317502
    38. ¸
  38. 5m
  39. ema9 - 0.789426
  40. ema21 - 0.787228
  41. ema50 - 0.785808
  42. ema100 - 0.786347
  43. price_ema9_diff - 0.00351288
  44. ema9_ema21_diff - 0.00279219
  45. ema21_ema50_diff - 0.00180748
  46. price_ema100_diff - 0.0074422
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671565
  50. adx - 0.197174
  51. kc_percentage - 1.11678
  52. kc_width_percentage - 0.00991877
  53. volume_ema_diff - -0.786286
  54. volume_ema1 - 4491.5494009264
  55. volume_ema2 - 21016.726785323
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118286
  59. 5m_price_ema100_diff: 0.00379561
  60. 5m_price: 118735
  61. 5m_correlation_with_coin: 0.793053
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00271245
  65. 15m_price: 118735
  66. btc_indicators
  67. 1H_ema100: 117934
  68. 1H_price_ema100_diff: 0.00678763
  69. 1H_price: 118735
    70. ¸

Short Trade on STX

The 29 Jul 2025 at 01:46:12

With 2488.3627 STX at 0.7922$ per unit.

Position size of 1971.281 $

Take profit at 0.7874 (0.61 %) and Stop Loss at 0.7954 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-29 01:49:23 0.9874 -100 1
STRK 2025-07-29 01:47:41 0.9833 -100 1
MANTA 2025-07-29 01:47:32 0.9829 -100 1
ATOM 2025-07-29 01:49:54 0.9815 -100 2
MBOX 2025-07-29 01:49:34 0.9792 -100 1
SEI 2025-07-29 01:47:17 0.978 -100 1
FIL 2025-07-29 01:49:46 0.9768 -100 2
TIA 2025-07-29 01:47:23 0.9764 -100 1
AI16Z 2025-07-29 01:46:45 0.9754 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:46:12		 29 Jul 2025
02:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7922 0.7954 0.7874 1.5 0.7009
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 0.7922
  • Stop Loss: 0.7954
  • Take Profit: 0.7874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7954 - 0.7922 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7922 - 0.7874 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1971.281 100 2488.3627 19.71
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.7922 = 1980.5

Donc, tu peux acheter 2500 avec un stoploss a 0.7954

Avec un position size USD de 1980.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1980.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.94 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
-7.96 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4418 % 109.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7874
            [entry_price] => 0.7922
            [stop_loss] => 0.79572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7874
            [entry_price] => 0.7922
            [stop_loss] => 0.79604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7874
            [entry_price] => 0.7922
            [stop_loss] => 0.79636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7874
            [entry_price] => 0.7922
            [stop_loss] => 0.797
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.08
            [high] => 0.80960000
            [low] => 0.79080000
            [mfe_pct] => 0.18
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:46:12-04:00
            [end_at] => 2025-07-29T03:46:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.65
            [high] => 0.80970000
            [low] => 0.78080000
            [mfe_pct] => 1.44
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:46:12-04:00
            [end_at] => 2025-07-29T08:46:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79290000
            [high_after] => 0.80970000
            [low_before] => 0.77310000
            [low_after] => 0.78080000
            [is_new_high] => 
            [is_new_low] => 
        )

)