Trade

sell - STX

Status
win
2025-07-30 12:19:45
1 hour
PNL
0.97
Entry: 0.76
Last: 0.75260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3548
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.66
ML Trade Score: 140
ML Pullback Score: 9.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00327499172
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.757223
  4. ema21 - 0.764043
  5. ema50 - 0.779926
  6. ema100 - 0.79429
  7. price_ema9_diff - 0.00366688
  8. ema9_ema21_diff - -0.00892584
  9. ema21_ema50_diff - -0.0203655
  10. price_ema100_diff - -0.0431712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446154
  14. adx - 0.416083
  15. kc_percentage - 0.425883
  16. kc_width_percentage - 0.0611229
  17. volume_ema_diff - -0.0594397
  18. volume_ema1 - 283773.54855
  19. volume_ema2 - 301706.93338075
  20. ¸
  21. 15m
  22. ema9 - 0.753808
  23. ema21 - 0.753003
  24. ema50 - 0.757501
  25. ema100 - 0.762493
  26. price_ema9_diff - 0.00821362
  27. ema9_ema21_diff - 0.00106903
  28. ema21_ema50_diff - -0.00593854
  29. price_ema100_diff - -0.00327052
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.575171
  33. adx - 0.242142
  34. kc_percentage - 0.78834
  35. kc_width_percentage - 0.0323369
  36. volume_ema_diff - -0.369942
  37. volume_ema1 - 52959.397904603
  38. volume_ema2 - 84054.901083515
  39. ¸
  40. 5m
  41. ema9 - 0.754648
  42. ema21 - 0.752985
  43. ema50 - 0.751863
  44. ema100 - 0.754017
  45. price_ema9_diff - 0.00709081
  46. ema9_ema21_diff - 0.00220967
  47. ema21_ema50_diff - 0.0014919
  48. price_ema100_diff - 0.00793429
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662965
  52. adx - 0.198824
  53. kc_percentage - 1.03518
  54. kc_width_percentage - 0.0169708
  55. volume_ema_diff - -0.382707
  56. volume_ema1 - 18851.786897411
  57. volume_ema2 - 30539.450929213
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117954
  62. 5m_price_ema100_diff: -0.000886014
  63. 5m_price: 117850
  64. 5m_correlation_with_coin: 0.735302
  65. btc_indicators
  66. 15m_ema100: 117823
  67. 15m_price_ema100_diff: 0.000224316
  68. 15m_price: 117850
  69. btc_indicators
  70. 1H_ema100: 118179
  71. 1H_price_ema100_diff: -0.00278651
  72. 1H_price: 117850
  73. ¸

Short Trade on STX

The 30 Jul 2025 at 12:19:45

With 1628.5028 STX at 0.76$ per unit.

Position size of 1237.6622 $

Take profit at 0.7526 (0.97 %) and Stop Loss at 0.7649 (0.64 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-30 12:23:07 0.9747 -100 2
ATOM 2025-07-30 12:18:45 0.9869 30 1
FIL 2025-07-30 12:22:23 0.9659 30 2
MANA 2025-07-30 12:18:55 0.9716 -100 1
FLOKI 2025-07-30 12:20:07 0.9625 -100 1
S 2025-07-30 12:23:42 0.9615 30 1
BERA 2025-07-30 12:24:03 0.9609 50 1
AI16Z 2025-07-30 12:23:18 0.9605 -100 1
CHILLGUY 2025-07-30 12:22:50 0.9508 -100 1
ZEREBRO 2025-07-30 12:23:31 0.9488 -100 1
SAFE 2025-05-31 00:55:33 0.9474 -100 1
CRV 2025-05-14 15:09:27 0.9461 40 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:19:45
30 Jul 2025
14:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.76 0.7649 0.7526 1.51 0.6814
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 0.76
  • Stop Loss: 0.7649
  • Take Profit: 0.7526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7649 - 0.76 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.76 - 0.7526 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1237.6622 100 1628.5028 12.38
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.76 = 1240.81

Donc, tu peux acheter 1632.65 avec un stoploss a 0.7649

Avec un position size USD de 1240.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1240.81
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.97 % 12.05 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
12.05 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2632 % 40.83 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.7502
            [stop_loss] => 0.7649
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [2.5] => Array
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            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
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            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
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            [result] => win
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    [4.5] => Array
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            [result] => win
        )

    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
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            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
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            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0082
            [max_drawdown] => 0.002
            [rr_ratio] => 4.1
            [high] => 0.76200000
            [low] => 0.75180000
            [mfe_pct] => 1.08
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:19:45-04:00
            [end_at] => 2025-07-30T14:19:45-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0411
            [max_drawdown] => 0.002
            [rr_ratio] => 20.55
            [high] => 0.76200000
            [low] => 0.71890000
            [mfe_pct] => 5.41
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 20.55
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:19:45-04:00
            [end_at] => 2025-07-30T19:19:45-04:00
        )

    [breakout] => Array
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            [high_before] => 0.76160000
            [high_after] => 0.76200000
            [low_before] => 0.74210000
            [low_after] => 0.71890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)