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Trade

sell - STX

Status
loss
2025-07-30 19:38:11
1 hour
PNL
-0.48
Entry: 0.7554
Last: 0.75900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8636
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002424386518
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.750503
  4. ema21 - 0.756447
  5. ema50 - 0.772221
  6. ema100 - 0.78836
  7. price_ema9_diff - 0.00652461
  8. ema9_ema21_diff - -0.00785858
  9. ema21_ema50_diff - -0.0204257
  10. price_ema100_diff - -0.0418093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470123
  14. adx - 0.451361
  15. kc_percentage - 0.490755
  16. kc_width_percentage - 0.0703516
  17. volume_ema_diff - -0.0242266
  18. volume_ema1 - 337949.9146164
  19. volume_ema2 - 346340.60296143
    20. ¸
  20. 15m
  21. ema9 - 0.748055
  22. ema21 - 0.748035
  23. ema50 - 0.751323
  24. ema100 - 0.757232
  25. price_ema9_diff - 0.00981777
  26. ema9_ema21_diff - 2.72287E-5
  27. ema21_ema50_diff - -0.00437706
  28. price_ema100_diff - -0.00241977
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569304
  32. adx - 0.210434
  33. kc_percentage - 0.842783
  34. kc_width_percentage - 0.0287215
  35. volume_ema_diff - -0.288774
  36. volume_ema1 - 72579.479045247
  37. volume_ema2 - 102048.44037945
    38. ¸
  38. 5m
  39. ema9 - 0.750209
  40. ema21 - 0.747596
  41. ema50 - 0.747325
  42. ema100 - 0.748499
  43. price_ema9_diff - 0.00691814
  44. ema9_ema21_diff - 0.00349513
  45. ema21_ema50_diff - 0.00036284
  46. price_ema100_diff - 0.00921904
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.70553
  50. adx - 0.209464
  51. kc_percentage - 1.31619
  52. kc_width_percentage - 0.0124979
  53. volume_ema_diff - 0.0882899
  54. volume_ema1 - 32254.980492673
  55. volume_ema2 - 29638.22302297
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117395
  59. 5m_price_ema100_diff: 0.00202939
  60. 5m_price: 117634
  61. 5m_correlation_with_coin: 0.77425
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00336088
  69. 1H_price: 117634
    70. ¸

Short Trade on STX

The 30 Jul 2025 at 19:38:11

With 2199.8692 STX at 0.7554$ per unit.

Position size of 1661.7812 $

Take profit at 0.7499 (0.73 %) and Stop Loss at 0.759 (0.48 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-30 19:39:51 0.9857 -100 1
NEAR 2025-07-30 19:37:00 0.985 -100 1
ALGO 2025-07-30 19:37:10 0.984 -100 1
UNI 2025-07-30 19:35:57 0.9771 30 1
JUP 2025-07-30 19:39:45 0.973 -100 1
XTZ 2025-07-30 19:36:28 0.9701 -100 1
INJ 2025-07-30 19:38:23 0.9668 -100 1
JTO 2025-07-30 19:39:30 0.9632 -100 1
FIL 2025-07-30 19:36:12 0.9628 -100 1
APE 2025-07-30 19:37:18 0.9626 -100 1
SAND 2025-07-30 19:36:49 0.9609 -100 1
AAVE 2025-07-30 19:36:06 0.9581 -100 1
TIA 2025-07-30 19:39:23 0.9566 -100 1
EIGEN 2025-07-30 19:41:43 0.956 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:38:11		 30 Jul 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7554 0.759 0.7499 1.53 0.672
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 0.7554
  • Stop Loss: 0.759
  • Take Profit: 0.7499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.759 - 0.7554 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7554 - 0.7499 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1661.7812 100 2199.8692 16.62
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.7554 = 1678.66

Donc, tu peux acheter 2222.22 avec un stoploss a 0.759

Avec un position size USD de 1678.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1678.66
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
0.73 % 12.1 $
SL % Target SL $ Target
0.48 % 7.92 $
PNL PNL %
-7.92 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6487 % 136.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7499
            [entry_price] => 0.7554
            [stop_loss] => 0.75936
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7499
            [entry_price] => 0.7554
            [stop_loss] => 0.75972
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7499
            [entry_price] => 0.7554
            [stop_loss] => 0.76008
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7499
            [entry_price] => 0.7554
            [stop_loss] => 0.7608
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.46
            [high] => 0.76530000
            [low] => 0.75080000
            [mfe_pct] => 0.61
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:38:11-04:00
            [end_at] => 2025-07-30T21:38:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.44
            [high] => 0.76590000
            [low] => 0.75080000
            [mfe_pct] => 0.61
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:38:11-04:00
            [end_at] => 2025-07-31T02:38:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75840000
            [high_after] => 0.76590000
            [low_before] => 0.73770000
            [low_after] => 0.75080000
            [is_new_high] => 
            [is_new_low] => 
        )

)