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Trade

sell - STX

Status
loss
2025-07-30 19:16:15
13 minutes
PNL
-0.45
Entry: 0.7493
Last: 0.75270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7071
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002238235402
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.749283
  4. ema21 - 0.755893
  5. ema50 - 0.771981
  6. ema100 - 0.78824
  7. price_ema9_diff - 2.23498E-5
  8. ema9_ema21_diff - -0.0087447
  9. ema21_ema50_diff - -0.0208405
  10. price_ema100_diff - -0.0494012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426684
  14. adx - 0.460316
  15. kc_percentage - 0.380992
  16. kc_width_percentage - 0.0674011
  17. volume_ema_diff - -0.139886
  18. volume_ema1 - 293382.44650973
  19. volume_ema2 - 341097.37141947
    20. ¸
  20. 15m
  21. ema9 - 0.746019
  22. ema21 - 0.747196
  23. ema50 - 0.751081
  24. ema100 - 0.757025
  25. price_ema9_diff - 0.00439707
  26. ema9_ema21_diff - -0.0015756
  27. ema21_ema50_diff - -0.0051717
  28. price_ema100_diff - -0.0102044
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516114
  32. adx - 0.226765
  33. kc_percentage - 0.606126
  34. kc_width_percentage - 0.0279968
  35. volume_ema_diff - -0.424409
  36. volume_ema1 - 57645.890391205
  37. volume_ema2 - 100150.8832804
    38. ¸
  38. 5m
  39. ema9 - 0.745912
  40. ema21 - 0.745156
  41. ema50 - 0.746494
  42. ema100 - 0.748877
  43. price_ema9_diff - 0.00454115
  44. ema9_ema21_diff - 0.00101468
  45. ema21_ema50_diff - -0.0017926
  46. price_ema100_diff - 0.00056369
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.609859
  50. adx - 0.158059
  51. kc_percentage - 1.00613
  52. kc_width_percentage - 0.0109506
  53. volume_ema_diff - 0.383502
  54. volume_ema1 - 39678.449275825
  55. volume_ema2 - 28679.707998419
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117423
  59. 5m_price_ema100_diff: 0.000585824
  60. 5m_price: 117492
  61. 5m_correlation_with_coin: 0.776312
  62. btc_indicators
  63. 15m_ema100: 117601
  64. 15m_price_ema100_diff: -0.000931695
  65. 15m_price: 117492
  66. btc_indicators
  67. 1H_ema100: 118027
  68. 1H_price_ema100_diff: -0.00453692
  69. 1H_price: 117492
    70. ¸

Short Trade on STX

The 30 Jul 2025 at 19:16:15

With 2382.8295 STX at 0.7493$ per unit.

Position size of 1785.4541 $

Take profit at 0.7443 (0.67 %) and Stop Loss at 0.7527 (0.45 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-07-30 19:16:14 0.9463 -100 2
TIA 2025-07-30 19:22:50 0.9303 -100 2
ORCA 2025-07-30 19:15:18 0.9289 -100 2
STRK 2025-07-30 19:28:54 0.9226 -100 1
CAKE 2025-07-30 19:29:17 0.9213 -100 1
NEAR 2025-07-30 19:26:55 0.9174 -100 1
ORDI 2025-07-30 19:09:05 0.9172 50 1
AUCTION 2025-07-30 19:19:57 0.9142 -100 1
SOL 2025-07-30 19:14:49 0.8946 -100 1
SAND 2025-07-30 19:26:43 0.893 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:16:15		 30 Jul 2025
19:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7493 0.7527 0.7443 1.47 0.6722
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 0.7493
  • Stop Loss: 0.7527
  • Take Profit: 0.7443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7527 - 0.7493 = 0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7493 - 0.7443 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034000000000001 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1785.4541 100 2382.8295 17.85
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 0.0034000000000001

Taille de position = 8 / 0.0034000000000001 = 2352.94

Taille de position USD = 2352.94 x 0.7493 = 1763.06

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7527

Avec un position size USD de 1763.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1763.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.67 % 11.91 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8808 % 194.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7443
            [entry_price] => 0.7493
            [stop_loss] => 0.75304
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7443
            [entry_price] => 0.7493
            [stop_loss] => 0.75338
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7443
            [entry_price] => 0.7493
            [stop_loss] => 0.75372
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7443
            [entry_price] => 0.7493
            [stop_loss] => 0.7544
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.04
            [high] => 0.76290000
            [low] => 0.74880000
            [mfe_pct] => 0.07
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:16:15-04:00
            [end_at] => 2025-07-30T21:16:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.03
            [high] => 0.76590000
            [low] => 0.74880000
            [mfe_pct] => 0.07
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:16:15-04:00
            [end_at] => 2025-07-31T02:16:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75840000
            [high_after] => 0.76590000
            [low_before] => 0.73360000
            [low_after] => 0.74880000
            [is_new_high] => 
            [is_new_low] => 
        )

)