Trade

sell - STX

Status
loss
2025-07-29 01:57:21
22 minutes
PNL
-0.40
Entry: 0.7939
Last: 0.79710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5949
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002146948846
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.789634
  4. ema21 - 0.80297
  5. ema50 - 0.814468
  6. ema100 - 0.809113
  7. price_ema9_diff - 0.00540243
  8. ema9_ema21_diff - -0.0166093
  9. ema21_ema50_diff - -0.0141168
  10. price_ema100_diff - -0.0188022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404844
  14. adx - 0.480696
  15. kc_percentage - 0.331046
  16. kc_width_percentage - 0.0604517
  17. volume_ema_diff - -0.256185
  18. volume_ema1 - 282046.48282446
  19. volume_ema2 - 379189.12470607
  20. ¸
  21. 15m
  22. ema9 - 0.78745
  23. ema21 - 0.786787
  24. ema50 - 0.79404
  25. ema100 - 0.809856
  26. price_ema9_diff - 0.00819035
  27. ema9_ema21_diff - 0.000842105
  28. ema21_ema50_diff - -0.00913402
  29. price_ema100_diff - -0.0197025
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.542657
  33. adx - 0.32282
  34. kc_percentage - 0.856734
  35. kc_width_percentage - 0.0253814
  36. volume_ema_diff - -0.668539
  37. volume_ema1 - 30822.470327163
  38. volume_ema2 - 92989.745250314
  39. ¸
  40. 5m
  41. ema9 - 0.790665
  42. ema21 - 0.788182
  43. ema50 - 0.786428
  44. ema100 - 0.787298
  45. price_ema9_diff - 0.00409025
  46. ema9_ema21_diff - 0.00315081
  47. ema21_ema50_diff - 0.0022306
  48. price_ema100_diff - 0.00838477
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.697685
  52. adx - 0.223973
  53. kc_percentage - 1.19701
  54. kc_width_percentage - 0.0100679
  55. volume_ema_diff - -0.506879
  56. volume_ema1 - 10732.02649819
  57. volume_ema2 - 21763.477054002
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118327
  62. 5m_price_ema100_diff: 0.00391037
  63. 5m_price: 118790
  64. 5m_correlation_with_coin: 0.795154
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117935
  71. 1H_price_ema100_diff: 0.00724219
  72. 1H_price: 118790
  73. ¸

Short Trade on STX

The 29 Jul 2025 at 01:57:21

With 2484.1455 STX at 0.7939$ per unit.

Position size of 1972.1631 $

Take profit at 0.7891 (0.6 %) and Stop Loss at 0.7971 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-29 01:58:22 0.99 -100 1
GALA 2025-07-29 01:55:27 0.9898 -100 1
MANA 2025-07-29 01:55:21 0.9897 -100 1
AXS 2025-07-29 01:55:12 0.9886 -100 1
BOME 2025-07-29 01:59:13 0.9869 -100 1
NEAR 2025-07-29 01:55:50 0.9868 -100 1
SAND 2025-07-29 01:55:34 0.9862 -100 1
IMX 2025-07-29 01:56:48 0.9862 -100 1
1INCH 2025-07-29 01:56:35 0.9846 -100 1
SUSHI 2025-07-29 01:55:05 0.983 -100 1
ATOM 2025-07-29 01:54:56 0.9826 -100 1
IOTA 2025-07-29 01:56:06 0.9811 -100 1
JUP 2025-07-29 01:58:55 0.9797 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:57:21
29 Jul 2025
02:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7939 0.7971 0.7891 1.5 0.7001
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 0.7939
  • Stop Loss: 0.7971
  • Take Profit: 0.7891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7971 - 0.7939 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7939 - 0.7891 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1972.1631 100 2484.1455 19.72
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 0.7939 = 1984.75

Donc, tu peux acheter 2500 avec un stoploss a 0.7971

Avec un position size USD de 1984.75$

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 1984.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.92 $
SL % Target SL $ Target
0.4 % 7.95 $
PNL PNL %
-7.95 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6424 % 159.36 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7939
            [stop_loss] => 0.79742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7939
            [stop_loss] => 0.79774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7939
            [stop_loss] => 0.79806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7939
            [stop_loss] => 0.7987
            [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] => 0.0013000000000001
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.08
            [high] => 0.80970000
            [low] => 0.79260000
            [mfe_pct] => 0.16
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:57:21-04:00
            [end_at] => 2025-07-29T03:57:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0158
            [rr_ratio] => 0.83
            [high] => 0.80970000
            [low] => 0.78080000
            [mfe_pct] => 1.65
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:57:21-04:00
            [end_at] => 2025-07-29T08:57:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79450000
            [high_after] => 0.80970000
            [low_before] => 0.77310000
            [low_after] => 0.78080000
            [is_new_high] => 
            [is_new_low] => 
        )

)