Trade

sell - STX

Status
loss
2025-07-29 03:01:00
14 minutes
PNL
-0.36
Entry: 0.8023
Last: 0.80520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.845
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001904631843
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.794113
  4. ema21 - 0.802818
  5. ema50 - 0.813606
  6. ema100 - 0.809478
  7. price_ema9_diff - 0.0103086
  8. ema9_ema21_diff - -0.0108421
  9. ema21_ema50_diff - -0.0132595
  10. price_ema100_diff - -0.00886771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466714
  14. adx - 0.450355
  15. kc_percentage - 0.506424
  16. kc_width_percentage - 0.0537255
  17. volume_ema_diff - -0.536924
  18. volume_ema1 - 167494.65594791
  19. volume_ema2 - 361700.56154568
  20. ¸
  21. 15m
  22. ema9 - 0.796277
  23. ema21 - 0.791912
  24. ema50 - 0.795114
  25. ema100 - 0.80863
  26. price_ema9_diff - 0.00756295
  27. ema9_ema21_diff - 0.00551208
  28. ema21_ema50_diff - -0.00402745
  29. price_ema100_diff - -0.00782844
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.656211
  33. adx - 0.279324
  34. kc_percentage - 1.11048
  35. kc_width_percentage - 0.0208897
  36. volume_ema_diff - -0.623455
  37. volume_ema1 - 31273.939650024
  38. volume_ema2 - 83055.179454211
  39. ¸
  40. 5m
  41. ema9 - 0.800064
  42. ema21 - 0.796301
  43. ema50 - 0.79145
  44. ema100 - 0.789108
  45. price_ema9_diff - 0.00279476
  46. ema9_ema21_diff - 0.00472456
  47. ema21_ema50_diff - 0.00612947
  48. price_ema100_diff - 0.0167164
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.73803
  52. adx - 0.446545
  53. kc_percentage - 1.3022
  54. kc_width_percentage - 0.00889707
  55. volume_ema_diff - -0.289783
  56. volume_ema1 - 12657.390528913
  57. volume_ema2 - 17821.883246644
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118396
  62. 5m_price_ema100_diff: 0.00298393
  63. 5m_price: 118749
  64. 5m_correlation_with_coin: 0.803547
  65. btc_indicators
  66. 15m_ema100: 118479
  67. 15m_price_ema100_diff: 0.00227624
  68. 15m_price: 118749
  69. btc_indicators
  70. 1H_ema100: 117932
  71. 1H_price_ema100_diff: 0.00692363
  72. 1H_price: 118749
  73. ¸

Short Trade on STX

The 29 Jul 2025 at 03:01:00

With 2800.1912 STX at 0.8023$ per unit.

Position size of 2246.5934 $

Take profit at 0.798 (0.54 %) and Stop Loss at 0.8052 (0.36 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 02:58:34 0.967 -100 2
MEW 2025-07-29 02:59:18 0.9689 -100 2
1INCH 2025-07-29 03:00:32 0.975 -100 1
TAO 2025-07-29 03:03:06 0.966 -100 1
AXS 2025-07-29 02:59:44 0.9658 -100 1
AXL 2025-07-29 03:02:36 0.9615 -100 1
SKL 2025-07-29 03:01:36 0.961 -100 1
FUN 2025-07-08 15:23:41 0.9578 30 2
FRAG 2025-08-02 22:03:23 0.9498 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:01:00
29 Jul 2025
03:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8023 0.8052 0.798 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 0.8023
  • Stop Loss: 0.8052
  • Take Profit: 0.798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8052 - 0.8023 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8023 - 0.798 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2246.5934 100 2800.1912 22.47
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 0.8023 = 2213.24

Donc, tu peux acheter 2758.62 avec un stoploss a 0.8052

Avec un position size USD de 2213.24$

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 2213.24
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.54 % 12.04 $
SL % Target SL $ Target
0.36 % 8.12 $
PNL PNL %
-8.12 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4487 % 124.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.798
            [entry_price] => 0.8023
            [stop_loss] => 0.80549
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.798
            [entry_price] => 0.8023
            [stop_loss] => 0.80578
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.798
            [entry_price] => 0.8023
            [stop_loss] => 0.80607
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.798
            [entry_price] => 0.8023
            [stop_loss] => 0.80665
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.18
            [high] => 0.80970000
            [low] => 0.80100000
            [mfe_pct] => 0.16
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:01:00-04:00
            [end_at] => 2025-07-29T05:01:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0074
            [rr_ratio] => 2.91
            [high] => 0.80970000
            [low] => 0.78080000
            [mfe_pct] => 2.68
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:01:00-04:00
            [end_at] => 2025-07-29T10:01:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80320000
            [high_after] => 0.80970000
            [low_before] => 0.77680000
            [low_after] => 0.78080000
            [is_new_high] => 
            [is_new_low] => 
        )

)