Trade

sell - STX

Status
win
2025-07-30 16:15:58
34 minutes
PNL
1.24
Entry: 0.7579
Last: 0.74850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7933
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.65
ML Trade Score: 60
ML Pullback Score: 5.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004197502348
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.753967
  4. ema21 - 0.759969
  5. ema50 - 0.775609
  6. ema100 - 0.790689
  7. price_ema9_diff - 0.00521601
  8. ema9_ema21_diff - -0.00789829
  9. ema21_ema50_diff - -0.0201639
  10. price_ema100_diff - -0.0414698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464938
  14. adx - 0.436762
  15. kc_percentage - 0.472306
  16. kc_width_percentage - 0.0718446
  17. volume_ema_diff - 0.685445
  18. volume_ema1 - 607232.51511284
  19. volume_ema2 - 360280.20623624
  20. ¸
  21. 15m
  22. ema9 - 0.751247
  23. ema21 - 0.751519
  24. ema50 - 0.754625
  25. ema100 - 0.759308
  26. price_ema9_diff - 0.00885508
  27. ema9_ema21_diff - -0.000362179
  28. ema21_ema50_diff - -0.00411539
  29. price_ema100_diff - -0.00185536
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.559433
  33. adx - 0.236213
  34. kc_percentage - 0.717541
  35. kc_width_percentage - 0.0390919
  36. volume_ema_diff - 0.101248
  37. volume_ema1 - 146828.15601153
  38. volume_ema2 - 133328.78419724
  39. ¸
  40. 5m
  41. ema9 - 0.752364
  42. ema21 - 0.749393
  43. ema50 - 0.749892
  44. ema100 - 0.749512
  45. price_ema9_diff - 0.0073575
  46. ema9_ema21_diff - 0.00396511
  47. ema21_ema50_diff - -0.000666249
  48. price_ema100_diff - 0.0111905
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.627702
  52. adx - 0.245324
  53. kc_percentage - 1.02244
  54. kc_width_percentage - 0.0213645
  55. volume_ema_diff - -0.534629
  56. volume_ema1 - 30318.609956329
  57. volume_ema2 - 65149.333587042
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117400
  62. 5m_price_ema100_diff: -0.0014116
  63. 5m_price: 117234
  64. 5m_correlation_with_coin: 0.789368
  65. btc_indicators
  66. 15m_ema100: 117670
  67. 15m_price_ema100_diff: -0.00370463
  68. 15m_price: 117234
  69. btc_indicators
  70. 1H_ema100: 118081
  71. 1H_price_ema100_diff: -0.0071784
  72. 1H_price: 117234
  73. ¸

Short Trade on STX

The 30 Jul 2025 at 16:15:58

With 1270.5969 STX at 0.7579$ per unit.

Position size of 962.9854 $

Take profit at 0.7485 (1.24 %) and Stop Loss at 0.7642 (0.83 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 17.86 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-30 16:16:58 0.9843 30 1
UXLINK 2025-07-30 16:17:45 0.9816 40 1
PLUME 2025-07-30 16:19:22 0.9714 30 1
ATOM 2025-07-30 16:14:46 0.9507 30 1
THE 2025-07-30 16:07:12 0.9403 30 1
1000000MOG 2025-07-30 16:06:20 0.9351 30 1
LINK 2025-07-30 16:14:14 0.9348 30 1
AVAX 2025-07-30 16:14:57 0.9341 30 1
1INCH 2025-07-30 16:15:38 0.9241 30 1
SWELL 2025-07-30 16:06:56 0.9143 30 1
CHILLGUY 2025-08-12 03:09:13 0.8985 50 1
LTC 2025-05-15 11:45:27 0.8953 -100 1
FXS 2025-07-24 11:10:40 0.8947 90 1
UNI 2025-06-17 19:46:52 0.8906 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
16:15:58
30 Jul 2025
16:50:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7579 0.7642 0.7485 1.49 0.6794
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 0.7579
  • Stop Loss: 0.7642
  • Take Profit: 0.7485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7642 - 0.7579 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7579 - 0.7485 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
962.9854 100 1270.5969 9.63
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.7579 = 962.41

Donc, tu peux acheter 1269.84 avec un stoploss a 0.7642

Avec un position size USD de 962.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 962.41
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.24 % 11.94 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
11.94 $ 1.24
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] => 0.7453
            [stop_loss] => 0.7642
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74215
            [stop_loss] => 0.7642
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.739
            [stop_loss] => 0.7642
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 17:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.73585
            [stop_loss] => 0.7642
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7327
            [stop_loss] => 0.7642
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.72955
            [stop_loss] => 0.7642
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7264
            [stop_loss] => 0.7642
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.72325
            [stop_loss] => 0.7642
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7201
            [stop_loss] => 0.7642
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71695
            [stop_loss] => 0.7642
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7138
            [stop_loss] => 0.7642
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.75710000
            [low] => 0.73770000
            [mfe_pct] => 2.67
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T16:15:58-04:00
            [end_at] => 2025-07-30T18:15:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0074
            [rr_ratio] => 2.73
            [high] => 0.76530000
            [low] => 0.73770000
            [mfe_pct] => 2.67
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T16:15:58-04:00
            [end_at] => 2025-07-30T23:15:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76200000
            [high_after] => 0.76530000
            [low_before] => 0.71890000
            [low_after] => 0.73770000
            [is_new_high] => 
            [is_new_low] => 
        )

)