Trade

sell - STX

Status
loss
2025-07-30 19:48:16
51 minutes
PNL
-0.48
Entry: 0.7552
Last: 0.75880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.16
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00240208324
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.750463
  4. ema21 - 0.756429
  5. ema50 - 0.772213
  6. ema100 - 0.788356
  7. price_ema9_diff - 0.00631176
  8. ema9_ema21_diff - -0.00788762
  9. ema21_ema50_diff - -0.0204393
  10. price_ema100_diff - -0.0420582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468803
  14. adx - 0.450131
  15. kc_percentage - 0.487445
  16. kc_width_percentage - 0.0708999
  17. volume_ema_diff - 0.0358733
  18. volume_ema1 - 361653.7163364
  19. volume_ema2 - 349129.28551673
  20. ¸
  21. 15m
  22. ema9 - 0.749564
  23. ema21 - 0.748728
  24. ema50 - 0.751525
  25. ema100 - 0.757431
  26. price_ema9_diff - 0.00751822
  27. ema9_ema21_diff - 0.00111715
  28. ema21_ema50_diff - -0.0037228
  29. price_ema100_diff - -0.0029466
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.574802
  33. adx - 0.20268
  34. kc_percentage - 0.81813
  35. kc_width_percentage - 0.0270745
  36. volume_ema_diff - -0.268928
  37. volume_ema1 - 73286.536379054
  38. volume_ema2 - 100245.4416892
  39. ¸
  40. 5m
  41. ema9 - 0.752118
  42. ema21 - 0.748983
  43. ema50 - 0.747971
  44. ema100 - 0.748834
  45. price_ema9_diff - 0.00409728
  46. ema9_ema21_diff - 0.0041856
  47. ema21_ema50_diff - 0.00135328
  48. price_ema100_diff - 0.00850116
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677962
  52. adx - 0.239656
  53. kc_percentage - 1.15032
  54. kc_width_percentage - 0.012369
  55. volume_ema_diff - 0.160513
  56. volume_ema1 - 34880.690560447
  57. volume_ema2 - 30056.242872628
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117394
  62. 5m_price_ema100_diff: 0.00309228
  63. 5m_price: 117757
  64. 5m_correlation_with_coin: 0.770377
  65. btc_indicators
  66. 15m_ema100: 117618
  67. 15m_price_ema100_diff: 0.00117905
  68. 15m_price: 117757
  69. btc_indicators
  70. 1H_ema100: 118033
  71. 1H_price_ema100_diff: -0.00233521
  72. 1H_price: 117757
  73. ¸

Short Trade on STX

The 30 Jul 2025 at 19:48:16

With 2220.295 STX at 0.7552$ per unit.

Position size of 1676.7668 $

Take profit at 0.7498 (0.72 %) and Stop Loss at 0.7588 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-30 19:49:47 0.9852 -100 1
NEAR 2025-07-30 19:47:15 0.9843 -100 1
JUP 2025-07-30 19:49:40 0.9719 -100 1
XTZ 2025-07-30 19:46:42 0.969 -100 1
APE 2025-07-30 19:47:29 0.9619 -100 1
FIL 2025-07-30 19:46:27 0.9613 -100 1
JTO 2025-07-30 19:49:25 0.9607 -100 1
SAND 2025-07-30 19:47:04 0.9593 -100 1
TIA 2025-07-30 19:49:19 0.9548 -100 1
RAY 2025-07-30 19:45:31 0.9506 -100 2
ADA 2025-07-30 19:45:54 0.953 -100 1
PEPE 2025-07-30 19:48:47 0.951 -100 1
ATOM 2025-07-30 19:46:36 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:48:16
30 Jul 2025
20:40:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7552 0.7588 0.7498 1.5 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 0.7552
  • Stop Loss: 0.7588
  • Take Profit: 0.7498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7588 - 0.7552 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7552 - 0.7498 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1676.7668 100 2220.295 16.77
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 0.7552 = 1678.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.7588

Avec un position size USD de 1678.22$

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 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1678.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.99 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6753 % 141.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7552
            [stop_loss] => 0.75916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7552
            [stop_loss] => 0.75952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7552
            [stop_loss] => 0.75988
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7552
            [stop_loss] => 0.7606
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.44
            [high] => 0.76530000
            [low] => 0.75080000
            [mfe_pct] => 0.58
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:48:16-04:00
            [end_at] => 2025-07-30T21:48:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.36
            [high] => 0.76750000
            [low] => 0.75080000
            [mfe_pct] => 0.58
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:48:16-04:00
            [end_at] => 2025-07-31T02:48:16-04:00
        )

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

)