Trade

sell - STX

Status
loss
2025-07-29 02:41:31
18 minutes
PNL
-0.37
Entry: 0.8002
Last: 0.80320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1911
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002013746127
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.791827
  4. ema21 - 0.802759
  5. ema50 - 0.813807
  6. ema100 - 0.808053
  7. price_ema9_diff - 0.0105739
  8. ema9_ema21_diff - -0.0136187
  9. ema21_ema50_diff - -0.0135747
  10. price_ema100_diff - -0.00971867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452108
  14. adx - 0.468201
  15. kc_percentage - 0.464098
  16. kc_width_percentage - 0.0584468
  17. volume_ema_diff - -0.415283
  18. volume_ema1 - 228962.77959186
  19. volume_ema2 - 391579.15115947
  20. ¸
  21. 15m
  22. ema9 - 0.792995
  23. ema21 - 0.789767
  24. ema50 - 0.794605
  25. ema100 - 0.809439
  26. price_ema9_diff - 0.00908542
  27. ema9_ema21_diff - 0.00408746
  28. ema21_ema50_diff - -0.00608926
  29. price_ema100_diff - -0.0114147
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.641604
  33. adx - 0.285078
  34. kc_percentage - 1.04629
  35. kc_width_percentage - 0.0237018
  36. volume_ema_diff - -0.632036
  37. volume_ema1 - 31925.326700888
  38. volume_ema2 - 86762.208010072
  39. ¸
  40. 5m
  41. ema9 - 0.797578
  42. ema21 - 0.793762
  43. ema50 - 0.78971
  44. ema100 - 0.788439
  45. price_ema9_diff - 0.00328639
  46. ema9_ema21_diff - 0.00480834
  47. ema21_ema50_diff - 0.00513071
  48. price_ema100_diff - 0.0149156
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.727726
  52. adx - 0.372651
  53. kc_percentage - 1.31454
  54. kc_width_percentage - 0.00949168
  55. volume_ema_diff - -0.273208
  56. volume_ema1 - 13425.398687204
  57. volume_ema2 - 18472.136352496
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118396
  62. 5m_price_ema100_diff: 0.00456298
  63. 5m_price: 118937
  64. 5m_correlation_with_coin: 0.795892
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00378412
  68. 15m_price: 118922
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.0093904
  72. 1H_price: 118937
  73. ¸

Short Trade on STX

The 29 Jul 2025 at 02:41:31

With 2648.4636 STX at 0.8002$ per unit.

Position size of 2119.3006 $

Take profit at 0.7957 (0.56 %) and Stop Loss at 0.8032 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 02:40:23 0.9812 -100 1
1INCH 2025-07-29 02:40:55 0.9786 -100 1
MEW 2025-07-29 02:43:30 0.9783 -100 1
COMP 2025-07-29 02:41:03 0.9726 -100 1
AXS 2025-07-29 02:35:00 0.9663 -100 2
TAO 2025-07-29 02:43:10 0.9708 -100 1
AVAX 2025-07-29 02:39:58 0.967 -100 1
GALA 2025-07-29 02:30:25 0.9625 -100 1
DOGE 2025-07-29 02:39:24 0.9612 -100 1
FUN 2025-07-08 14:45:31 0.961 -100 1
BOME 2025-07-29 02:33:49 0.96 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:41:31
29 Jul 2025
03:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8002 0.8032 0.7957 1.5 0.6906
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 0.8002
  • Stop Loss: 0.8032
  • Take Profit: 0.7957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8032 - 0.8002 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8002 - 0.7957 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2119.3006 100 2648.4636 21.19
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.8002 = 2133.87

Donc, tu peux acheter 2666.67 avec un stoploss a 0.8032

Avec un position size USD de 2133.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 2133.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.92 $
SL % Target SL $ Target
0.37 % 7.95 $
PNL PNL %
-7.95 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3749 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7957
            [entry_price] => 0.8002
            [stop_loss] => 0.8035
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7957
            [entry_price] => 0.8002
            [stop_loss] => 0.8038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7957
            [entry_price] => 0.8002
            [stop_loss] => 0.8041
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7957
            [entry_price] => 0.8002
            [stop_loss] => 0.8047
            [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] => 0
            [max_drawdown] => 0.0095
            [rr_ratio] => 0
            [high] => 0.80970000
            [low] => 0.80020000
            [mfe_pct] => 0
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:41:31-04:00
            [end_at] => 2025-07-29T04:41:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 0.0095
            [rr_ratio] => 2.04
            [high] => 0.80970000
            [low] => 0.78080000
            [mfe_pct] => 2.42
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:41:31-04:00
            [end_at] => 2025-07-29T09:41:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80130000
            [high_after] => 0.80970000
            [low_before] => 0.77310000
            [low_after] => 0.78080000
            [is_new_high] => 
            [is_new_low] => 
        )

)