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Trade

sell - STX

Status
loss
2025-07-30 19:27:43
2 minutes
PNL
-0.44
Entry: 0.7501
Last: 0.75340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5773
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002197126615
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.749443
  4. ema21 - 0.755966
  5. ema50 - 0.772013
  6. ema100 - 0.788255
  7. price_ema9_diff - 0.000876312
  8. ema9_ema21_diff - -0.00862842
  9. ema21_ema50_diff - -0.020786
  10. price_ema100_diff - -0.0484054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432783
  14. adx - 0.458428
  15. kc_percentage - 0.39639
  16. kc_width_percentage - 0.0680224
  17. volume_ema_diff - -0.104478
  18. volume_ema1 - 306882.48538306
  19. volume_ema2 - 342685.61128692
    20. ¸
  20. 15m
  21. ema9 - 0.746079
  22. ema21 - 0.747224
  23. ema50 - 0.751093
  24. ema100 - 0.75703
  25. price_ema9_diff - 0.00538857
  26. ema9_ema21_diff - -0.00153174
  27. ema21_ema50_diff - -0.00515097
  28. price_ema100_diff - -0.00915544
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519322
  32. adx - 0.225055
  33. kc_percentage - 0.640489
  34. kc_width_percentage - 0.0284468
  35. volume_ema_diff - -0.314219
  36. volume_ema1 - 69650.042724538
  37. volume_ema2 - 101563.13649609
    38. ¸
  38. 5m
  39. ema9 - 0.74725
  40. ema21 - 0.745929
  41. ema50 - 0.746682
  42. ema100 - 0.748521
  43. price_ema9_diff - 0.00381327
  44. ema9_ema21_diff - 0.00177103
  45. ema21_ema50_diff - -0.001009
  46. price_ema100_diff - 0.0021087
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.618019
  50. adx - 0.171141
  51. kc_percentage - 1.01114
  52. kc_width_percentage - 0.0108062
  53. volume_ema_diff - -0.136765
  54. volume_ema1 - 24066.711155182
  55. volume_ema2 - 27879.694688794
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117400
  59. 5m_price_ema100_diff: 0.000597955
  60. 5m_price: 117470
  61. 5m_correlation_with_coin: 0.773529
  62. btc_indicators
  63. 15m_ema100: 117602
  64. 15m_price_ema100_diff: -0.000880851
  65. 15m_price: 117498
  66. btc_indicators
  67. 1H_ema100: 118027
  68. 1H_price_ema100_diff: -0.00471964
  69. 1H_price: 117470
    70. ¸

Short Trade on STX

The 30 Jul 2025 at 19:27:43

With 2427.4128 STX at 0.7501$ per unit.

Position size of 1820.8024 $

Take profit at 0.7452 (0.65 %) and Stop Loss at 0.7534 (0.44 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-30 19:28:54 0.9859 -100 1
NEAR 2025-07-30 19:26:55 0.9855 -100 1
CAKE 2025-07-30 19:29:17 0.9702 -100 1
SAND 2025-07-30 19:26:43 0.962 -100 1
TAO 2025-07-30 19:29:28 0.96 -100 1
TIA 2025-07-30 19:28:34 0.9581 -100 1
ETHFI 2025-07-30 19:29:05 0.9522 -100 1
ZRO 2025-07-30 19:29:52 0.95 -100 1
TRUMP 2025-07-30 19:32:48 0.9488 -100 1
VIRTUAL 2025-07-30 19:30:57 0.9303 -100 1
UNI 2025-07-30 19:35:57 0.929 30 1
POL 2025-07-30 19:30:17 0.9264 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:27:43		 30 Jul 2025
19:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7501 0.7534 0.7452 1.48 0.6931
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 0.7501
  • Stop Loss: 0.7534
  • Take Profit: 0.7452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7534 - 0.7501 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7501 - 0.7452 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1820.8024 100 2427.4128 18.21
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.7501 = 1818.42

Donc, tu peux acheter 2424.24 avec un stoploss a 0.7534

Avec un position size USD de 1818.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1818.42
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.65 % 11.89 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7732 % 175.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7452
            [entry_price] => 0.7501
            [stop_loss] => 0.75373
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7452
            [entry_price] => 0.7501
            [stop_loss] => 0.75406
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7452
            [entry_price] => 0.7501
            [stop_loss] => 0.75439
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7452
            [entry_price] => 0.7501
            [stop_loss] => 0.75505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0128
            [rr_ratio] => -0.05
            [high] => 0.76290000
            [low] => 0.75080000
            [mfe_pct] => -0.09
            [mae_pct] => 1.71
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:27:43-04:00
            [end_at] => 2025-07-30T21:27:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0158
            [rr_ratio] => -0.04
            [high] => 0.76590000
            [low] => 0.75080000
            [mfe_pct] => -0.09
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:27:43-04:00
            [end_at] => 2025-07-31T02:27:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75840000
            [high_after] => 0.76590000
            [low_before] => 0.73610000
            [low_after] => 0.75080000
            [is_new_high] => 
            [is_new_low] => 
        )

)