Trade

sell - STX

Status
loss
2025-07-29 02:53:09
21 minutes
PNL
-0.36
Entry: 0.8007
Last: 0.80360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001918146613
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.791927
  4. ema21 - 0.802805
  5. ema50 - 0.813826
  6. ema100 - 0.808063
  7. price_ema9_diff - 0.0110777
  8. ema9_ema21_diff - -0.01355
  9. ema21_ema50_diff - -0.0135427
  10. price_ema100_diff - -0.00911204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455558
  14. adx - 0.467093
  15. kc_percentage - 0.473949
  16. kc_width_percentage - 0.05881
  17. volume_ema_diff - -0.389129
  18. volume_ema1 - 239997.19994519
  19. volume_ema2 - 392877.31825986
  20. ¸
  21. 15m
  22. ema9 - 0.794592
  23. ema21 - 0.790792
  24. ema50 - 0.794828
  25. ema100 - 0.809044
  26. price_ema9_diff - 0.00768666
  27. ema9_ema21_diff - 0.00480519
  28. ema21_ema50_diff - -0.00507785
  29. price_ema100_diff - -0.0103135
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.633733
  33. adx - 0.28091
  34. kc_percentage - 1.04969
  35. kc_width_percentage - 0.0222525
  36. volume_ema_diff - -0.583664
  37. volume_ema1 - 35644.45321837
  38. volume_ema2 - 85614.694346971
  39. ¸
  40. 5m
  41. ema9 - 0.798811
  42. ema21 - 0.795032
  43. ema50 - 0.790517
  44. ema100 - 0.788408
  45. price_ema9_diff - 0.00236443
  46. ema9_ema21_diff - 0.00475346
  47. ema21_ema50_diff - 0.00571051
  48. price_ema100_diff - 0.0155896
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.72367
  52. adx - 0.410357
  53. kc_percentage - 1.25788
  54. kc_width_percentage - 0.00890732
  55. volume_ema_diff - -0.336073
  56. volume_ema1 - 12296.663175054
  57. volume_ema2 - 18521.125703298
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118396
  62. 5m_price_ema100_diff: 0.00430713
  63. 5m_price: 118906
  64. 5m_correlation_with_coin: 0.80792
  65. btc_indicators
  66. 15m_ema100: 118490
  67. 15m_price_ema100_diff: 0.00318018
  68. 15m_price: 118866
  69. btc_indicators
  70. 1H_ema100: 117830
  71. 1H_price_ema100_diff: 0.00913673
  72. 1H_price: 118906
  73. ¸

Short Trade on STX

The 29 Jul 2025 at 02:53:09

With 2780.4618 STX at 0.8007$ per unit.

Position size of 2226.3157 $

Take profit at 0.7964 (0.54 %) and Stop Loss at 0.8036 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 02:58:34 0.9688 -100 2
NEAR 2025-07-29 02:46:22 0.9664 -100 2
1INCH 2025-07-29 02:52:48 0.9769 -100 1
AXS 2025-07-29 02:59:44 0.9691 -100 1
MEW 2025-07-29 02:59:18 0.9623 -100 2
AXL 2025-07-29 02:54:21 0.9645 -100 1
SKL 2025-07-29 02:53:31 0.9624 -100 1
FUN 2025-07-08 15:23:41 0.9583 30 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:53:09
29 Jul 2025
03:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8007 0.8036 0.7964 1.48 0.6931
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 0.8007
  • Stop Loss: 0.8036
  • Take Profit: 0.7964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8036 - 0.8007 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8007 - 0.7964 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2226.3157 100 2780.4618 22.26
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.8007 = 2208.83

Donc, tu peux acheter 2758.62 avec un stoploss a 0.8036

Avec un position size USD de 2208.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2208.83
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.54 % 11.96 $
SL % Target SL $ Target
0.36 % 8.06 $
PNL PNL %
-8.06 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6494 % 179.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7964
            [entry_price] => 0.8007
            [stop_loss] => 0.80389
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7964
            [entry_price] => 0.8007
            [stop_loss] => 0.80418
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7964
            [entry_price] => 0.8007
            [stop_loss] => 0.80447
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7964
            [entry_price] => 0.8007
            [stop_loss] => 0.80505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000008
            [max_drawdown] => 0.009
            [rr_ratio] => -0.03
            [high] => 0.80970000
            [low] => 0.80100000
            [mfe_pct] => -0.04
            [mae_pct] => 1.12
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:53:09-04:00
            [end_at] => 2025-07-29T04:53:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.009
            [rr_ratio] => 2.21
            [high] => 0.80970000
            [low] => 0.78080000
            [mfe_pct] => 2.49
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:53:09-04:00
            [end_at] => 2025-07-29T09:53:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80200000
            [high_after] => 0.80970000
            [low_before] => 0.77380000
            [low_after] => 0.78080000
            [is_new_high] => 
            [is_new_low] => 
        )

)