Trade

sell - STX

Status
win
2025-07-30 11:00:28
4 minutes
PNL
1.09
Entry: 0.7601
Last: 0.75180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.66
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003695072786
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.757809
  4. ema21 - 0.765029
  5. ema50 - 0.780981
  6. ema100 - 0.79504
  7. price_ema9_diff - 0.00302294
  8. ema9_ema21_diff - -0.00943752
  9. ema21_ema50_diff - -0.020426
  10. price_ema100_diff - -0.0439486
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43409
  14. adx - 0.420778
  15. kc_percentage - 0.401279
  16. kc_width_percentage - 0.0575033
  17. volume_ema_diff - 0.067159
  18. volume_ema1 - 320581.515585
  19. volume_ema2 - 300406.49290386
  20. ¸
  21. 15m
  22. ema9 - 0.751937
  23. ema21 - 0.752499
  24. ema50 - 0.758654
  25. ema100 - 0.765203
  26. price_ema9_diff - 0.0108553
  27. ema9_ema21_diff - -0.000747096
  28. ema21_ema50_diff - -0.00811302
  29. price_ema100_diff - -0.00666966
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.577641
  33. adx - 0.304819
  34. kc_percentage - 0.808847
  35. kc_width_percentage - 0.0332437
  36. volume_ema_diff - 0.202772
  37. volume_ema1 - 106089.11840162
  38. volume_ema2 - 88203.7828284
  39. ¸
  40. 5m
  41. ema9 - 0.753773
  42. ema21 - 0.750409
  43. ema50 - 0.750705
  44. ema100 - 0.754968
  45. price_ema9_diff - 0.00839286
  46. ema9_ema21_diff - 0.00448277
  47. ema21_ema50_diff - -0.000393572
  48. price_ema100_diff - 0.00679721
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.711767
  52. adx - 0.234627
  53. kc_percentage - 1.14381
  54. kc_width_percentage - 0.0195322
  55. volume_ema_diff - 0.00554031
  56. volume_ema1 - 40077.222426168
  57. volume_ema2 - 39856.405339178
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117947
  62. 5m_price_ema100_diff: 0.00620246
  63. 5m_price: 118679
  64. 5m_correlation_with_coin: 0.750299
  65. btc_indicators
  66. 15m_ema100: 117935
  67. 15m_price_ema100_diff: 0.00630714
  68. 15m_price: 118679
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00429819
  72. 1H_price: 118679
  73. ¸

Short Trade on STX

The 30 Jul 2025 at 11:00:28

With 1443.3635 STX at 0.7601$ per unit.

Position size of 1097.1006 $

Take profit at 0.7518 (1.09 %) and Stop Loss at 0.7656 (0.72 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-30 11:01:37 0.9867 -100 1
MANTA 2025-07-30 11:02:20 0.9852 -100 1
UXLINK 2025-07-30 11:03:28 0.9842 70 1
FLOKI 2025-07-30 11:00:58 0.9823 30 1
TIA 2025-07-30 11:02:09 0.9814 30 1
OP 2025-07-30 10:59:54 0.9784 30 1
S 2025-07-30 11:04:54 0.9779 -100 1
GALA 2025-07-30 10:58:51 0.9774 30 1
FIL 2025-07-30 10:58:22 0.9753 30 1
ATOM 2025-07-30 10:58:31 0.9752 30 1
SEI 2025-07-30 11:01:57 0.9743 -100 1
SAND 2025-07-30 10:58:58 0.9731 30 1
ORCA 2025-07-30 11:04:23 0.9713 30 1
AVAX 2025-07-30 10:58:37 0.9709 40 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:00:28
30 Jul 2025
11:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7601 0.7656 0.7518 1.51 0.6983
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 0.7601
  • Stop Loss: 0.7656
  • Take Profit: 0.7518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7656 - 0.7601 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7601 - 0.7518 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0054999999999999 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1097.1006 100 1443.3635 10.97
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.7601 = 1105.6

Donc, tu peux acheter 1454.55 avec un stoploss a 0.7656

Avec un position size USD de 1105.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1105.6
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.09 % 11.98 $
SL % Target SL $ Target
0.72 % 7.94 $
PNL PNL %
11.98 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7491
            [stop_loss] => 0.7656
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74635
            [stop_loss] => 0.7656
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7436
            [stop_loss] => 0.7656
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.74085
            [stop_loss] => 0.7656
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7381
            [stop_loss] => 0.7656
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.73535
            [stop_loss] => 0.7656
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7326
            [stop_loss] => 0.7656
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.72985
            [stop_loss] => 0.7656
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7271
            [stop_loss] => 0.7656
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.72435
            [stop_loss] => 0.7656
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7216
            [stop_loss] => 0.7656
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0011
            [rr_ratio] => 9.64
            [high] => 0.76120000
            [low] => 0.74950000
            [mfe_pct] => 1.39
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:00:28-04:00
            [end_at] => 2025-07-30T13:00:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0019
            [rr_ratio] => 21.68
            [high] => 0.76200000
            [low] => 0.71890000
            [mfe_pct] => 5.42
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 21.68
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:00:28-04:00
            [end_at] => 2025-07-30T18:00:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76160000
            [high_after] => 0.76200000
            [low_before] => 0.73850000
            [low_after] => 0.71890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)