Trade

sell - STX

Status
loss
2025-07-29 02:32:01
27 minutes
PNL
-0.40
Entry: 0.7996
Last: 0.80280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5231
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.002131253441
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.791707
  4. ema21 - 0.802705
  5. ema50 - 0.813783
  6. ema100 - 0.808041
  7. price_ema9_diff - 0.00996928
  8. ema9_ema21_diff - -0.0137012
  9. ema21_ema50_diff - -0.0136133
  10. price_ema100_diff - -0.0104466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447911
  14. adx - 0.470059
  15. kc_percentage - 0.451957
  16. kc_width_percentage - 0.0578403
  17. volume_ema_diff - -0.435059
  18. volume_ema1 - 220667.67444519
  19. volume_ema2 - 390603.25643633
  20. ¸
  21. 15m
  22. ema9 - 0.792775
  23. ema21 - 0.789667
  24. ema50 - 0.794562
  25. ema100 - 0.809417
  26. price_ema9_diff - 0.00860862
  27. ema9_ema21_diff - 0.00393601
  28. ema21_ema50_diff - -0.00616116
  29. price_ema100_diff - -0.0121294
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.631809
  33. adx - 0.282678
  34. kc_percentage - 1.03484
  35. kc_width_percentage - 0.0230693
  36. volume_ema_diff - -0.642493
  37. volume_ema1 - 30978.243854221
  38. volume_ema2 - 86650.786498699
  39. ¸
  40. 5m
  41. ema9 - 0.795784
  42. ema21 - 0.79227
  43. ema50 - 0.788796
  44. ema100 - 0.788068
  45. price_ema9_diff - 0.00479471
  46. ema9_ema21_diff - 0.00443554
  47. ema21_ema50_diff - 0.0044043
  48. price_ema100_diff - 0.014633
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.733656
  52. adx - 0.332702
  53. kc_percentage - 1.36588
  54. kc_width_percentage - 0.0102613
  55. volume_ema_diff - -0.346291
  56. volume_ema1 - 13072.397884543
  57. volume_ema2 - 19997.292468029
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118368
  62. 5m_price_ema100_diff: 0.00433152
  63. 5m_price: 118881
  64. 5m_correlation_with_coin: 0.794389
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00344493
  68. 15m_price: 118881
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00892547
  72. 1H_price: 118881
  73. ¸

Short Trade on STX

The 29 Jul 2025 at 02:32:01

With 2502.4398 STX at 0.7996$ per unit.

Position size of 2000.9508 $

Take profit at 0.7948 (0.6 %) and Stop Loss at 0.8028 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-29 02:35:00 0.9798 -100 2
GALA 2025-07-29 02:30:25 0.9855 -100 1
PEPE 2025-07-29 02:32:54 0.985 -100 1
BOME 2025-07-29 02:33:49 0.9832 -100 1
NEAR 2025-07-29 02:30:45 0.9826 -100 1
SAND 2025-07-29 02:30:33 0.9809 -100 1
1INCH 2025-07-29 02:31:24 0.9802 -100 1
MEW 2025-07-29 02:34:41 0.9794 -100 1
IOTA 2025-07-29 02:30:59 0.9756 -100 1
FLOKI 2025-07-29 02:32:44 0.9746 -100 1
COMP 2025-07-29 02:31:32 0.9743 -100 1
TAO 2025-07-29 02:34:16 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:32:01
29 Jul 2025
03:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7996 0.8028 0.7948 1.5 0.69
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 0.7996
  • Stop Loss: 0.8028
  • Take Profit: 0.7948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8028 - 0.7996 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7996 - 0.7948 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2000.9508 100 2502.4398 20.01
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 0.7996 = 1999

Donc, tu peux acheter 2500 avec un stoploss a 0.8028

Avec un position size USD de 1999$

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 1999
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.01 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4502 % 112.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.7996
            [stop_loss] => 0.80312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.7996
            [stop_loss] => 0.80344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.7996
            [stop_loss] => 0.80376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7948
            [entry_price] => 0.7996
            [stop_loss] => 0.8044
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0101
            [rr_ratio] => -0.01
            [high] => 0.80970000
            [low] => 0.79970000
            [mfe_pct] => -0.01
            [mae_pct] => 1.26
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:32:01-04:00
            [end_at] => 2025-07-29T04:32:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.86
            [high] => 0.80970000
            [low] => 0.78080000
            [mfe_pct] => 2.35
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:32:01-04:00
            [end_at] => 2025-07-29T09:32:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80100000
            [high_after] => 0.80970000
            [low_before] => 0.77310000
            [low_after] => 0.78080000
            [is_new_high] => 
            [is_new_low] => 
        )

)