Trade

sell - STX

Status
loss
2025-07-29 03:13:24
1 minute
PNL
-0.34
Entry: 0.8027
Last: 0.80540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5383
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 2.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001813933557
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.794193
  4. ema21 - 0.802854
  5. ema50 - 0.813621
  6. ema100 - 0.809486
  7. price_ema9_diff - 0.0107104
  8. ema9_ema21_diff - -0.0107872
  9. ema21_ema50_diff - -0.0132338
  10. price_ema100_diff - -0.00838327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469532
  14. adx - 0.449363
  15. kc_percentage - 0.514684
  16. kc_width_percentage - 0.0541971
  17. volume_ema_diff - -0.520125
  18. volume_ema1 - 173934.46172791
  19. volume_ema2 - 362458.18575509
  20. ¸
  21. 15m
  22. ema9 - 0.796357
  23. ema21 - 0.791949
  24. ema50 - 0.79513
  25. ema100 - 0.808638
  26. price_ema9_diff - 0.00796401
  27. ema9_ema21_diff - 0.00556693
  28. ema21_ema50_diff - -0.00400137
  29. price_ema100_diff - -0.0073435
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.659872
  33. adx - 0.280584
  34. kc_percentage - 1.11734
  35. kc_width_percentage - 0.0213776
  36. volume_ema_diff - -0.550024
  37. volume_ema1 - 37713.745430024
  38. volume_ema2 - 83812.803663623
  39. ¸
  40. 5m
  41. ema9 - 0.801176
  42. ema21 - 0.797504
  43. ema50 - 0.792361
  44. ema100 - 0.789678
  45. price_ema9_diff - 0.00190199
  46. ema9_ema21_diff - 0.00460372
  47. ema21_ema50_diff - 0.0064911
  48. price_ema100_diff - 0.0164898
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.728206
  52. adx - 0.479104
  53. kc_percentage - 1.23273
  54. kc_width_percentage - 0.00836308
  55. volume_ema_diff - -0.345778
  56. volume_ema1 - 11234.145675072
  57. volume_ema2 - 17171.768731575
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118411
  62. 5m_price_ema100_diff: 0.00312544
  63. 5m_price: 118781
  64. 5m_correlation_with_coin: 0.803862
  65. btc_indicators
  66. 15m_ema100: 118480
  67. 15m_price_ema100_diff: 0.00254345
  68. 15m_price: 118781
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00719205
  72. 1H_price: 118781
  73. ¸

Short Trade on STX

The 29 Jul 2025 at 03:13:24

With 2940.2032 STX at 0.8027$ per unit.

Position size of 2360.1011 $

Take profit at 0.7986 (0.51 %) and Stop Loss at 0.8054 (0.34 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-29 03:09:16 0.955 -100 2
SKL 2025-07-29 03:19:15 0.9518 -100 2
FUN 2025-07-08 15:23:41 0.9547 30 2
BOME 2025-07-29 03:02:42 0.951 -100 1
AXS 2025-07-29 03:23:25 0.9498 -100 1
FRAG 2025-08-02 22:03:23 0.9448 30 1
ENA 2025-04-09 02:11:07 0.9419 -100 1
1INCH 2025-07-29 03:24:01 0.9412 -100 1
ONDO 2025-04-09 02:01:39 0.9378 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:13:24
29 Jul 2025
03:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8027 0.8054 0.7986 1.52 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 0.8027
  • Stop Loss: 0.8054
  • Take Profit: 0.7986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8054 - 0.8027 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8027 - 0.7986 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2360.1011 100 2940.2032 23.60
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.8027 = 2378.37

Donc, tu peux acheter 2962.96 avec un stoploss a 0.8054

Avec un position size USD de 2378.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2378.37
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.51 % 12.05 $
SL % Target SL $ Target
0.34 % 7.94 $
PNL PNL %
-7.94 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3987 % 118.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7986
            [entry_price] => 0.8027
            [stop_loss] => 0.80567
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7986
            [entry_price] => 0.8027
            [stop_loss] => 0.80594
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7986
            [entry_price] => 0.8027
            [stop_loss] => 0.80621
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7986
            [entry_price] => 0.8027
            [stop_loss] => 0.80675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.007
            [rr_ratio] => 0.24
            [high] => 0.80970000
            [low] => 0.80100000
            [mfe_pct] => 0.21
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:13:24-04:00
            [end_at] => 2025-07-29T05:13:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.007
            [rr_ratio] => 3.8
            [high] => 0.80970000
            [low] => 0.77610000
            [mfe_pct] => 3.31
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:13:24-04:00
            [end_at] => 2025-07-29T10:13:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80340000
            [high_after] => 0.80970000
            [low_before] => 0.77770000
            [low_after] => 0.78080000
            [is_new_high] => 
            [is_new_low] => 
        )

)