Trade

sell - STX

Status
loss
2025-07-31 12:34:05
55 seconds
PNL
-0.66
Entry: 0.7527
Last: 0.75770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0178
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.78
ML Trade Score: -90
ML Pullback Score: 7.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003305717115
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.753548
  4. ema21 - 0.757249
  5. ema50 - 0.766148
  6. ema100 - 0.782946
  7. price_ema9_diff - -0.00112607
  8. ema9_ema21_diff - -0.00488686
  9. ema21_ema50_diff - -0.0116155
  10. price_ema100_diff - -0.038631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.455782
  14. adx - 0.33308
  15. kc_percentage - 0.390253
  16. kc_width_percentage - 0.0525131
  17. volume_ema_diff - -0.288324
  18. volume_ema1 - 232326.93471682
  19. volume_ema2 - 326450.77509205
  20. ¸
  21. 15m
  22. ema9 - 0.746419
  23. ema21 - 0.749438
  24. ema50 - 0.75465
  25. ema100 - 0.755988
  26. price_ema9_diff - 0.00841386
  27. ema9_ema21_diff - -0.00402854
  28. ema21_ema50_diff - -0.00690565
  29. price_ema100_diff - -0.00434966
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.522868
  33. adx - 0.380942
  34. kc_percentage - 0.669944
  35. kc_width_percentage - 0.0279275
  36. volume_ema_diff - -0.642596
  37. volume_ema1 - 25044.924758302
  38. volume_ema2 - 70074.587424001
  39. ¸
  40. 5m
  41. ema9 - 0.746405
  42. ema21 - 0.74482
  43. ema50 - 0.74772
  44. ema100 - 0.753445
  45. price_ema9_diff - 0.0084334
  46. ema9_ema21_diff - 0.00212821
  47. ema21_ema50_diff - -0.00387958
  48. price_ema100_diff - -0.00098929
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.650346
  52. adx - 0.252378
  53. kc_percentage - 1.0894
  54. kc_width_percentage - 0.0177306
  55. volume_ema_diff - -0.614786
  56. volume_ema1 - 8253.0317905321
  57. volume_ema2 - 21424.543119048
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118326
  62. 5m_price_ema100_diff: 0.00331656
  63. 5m_price: 118719
  64. 5m_correlation_with_coin: 0.758475
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00465428
  68. 15m_price: 118719
  69. btc_indicators
  70. 1H_ema100: 118172
  71. 1H_price_ema100_diff: 0.00462918
  72. 1H_price: 118719
  73. ¸

Short Trade on STX

The 31 Jul 2025 at 12:34:05

With 1613.3665 STX at 0.7527$ per unit.

Position size of 1214.381 $

Take profit at 0.7453 (0.98 %) and Stop Loss at 0.7577 (0.66 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-07-31 12:34:21 0.9811 -100 1
APE 2025-07-31 12:33:17 0.9795 40 1
FIL 2025-07-31 12:32:25 0.9761 -100 1
ORDI 2025-07-31 12:34:35 0.9759 -100 1
BLUR 2025-07-31 12:33:50 0.9702 -100 1
ETC 2025-07-31 12:31:53 0.9702 -100 1
ICP 2025-07-31 12:22:20 0.9696 -100 1
SAND 2025-07-31 12:32:57 0.9623 -100 1
POL 2025-07-31 12:40:10 0.9594 45 2
JUP 2025-07-31 12:35:08 0.9618 -100 1
TAO 2025-07-31 12:35:44 0.9585 40 1
WIF 2025-07-31 12:35:15 0.9563 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:34:05
31 Jul 2025
12:35:00
55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7527 0.7577 0.7453 1.48 0.6988
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 0.7527
  • Stop Loss: 0.7577
  • Take Profit: 0.7453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7577 - 0.7527 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7527 - 0.7453 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1214.381 100 1613.3665 12.14
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7527 = 1204.32

Donc, tu peux acheter 1600 avec un stoploss a 0.7577

Avec un position size USD de 1204.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074000000000001 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 1204.32
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.98 % 11.94 $
SL % Target SL $ Target
0.66 % 8.07 $
PNL PNL %
-8.07 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9698 % 145.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7453
            [entry_price] => 0.7527
            [stop_loss] => 0.7582
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7453
            [entry_price] => 0.7527
            [stop_loss] => 0.7587
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7453
            [entry_price] => 0.7527
            [stop_loss] => 0.7592
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7453
            [entry_price] => 0.7527
            [stop_loss] => 0.7602
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0073
            [rr_ratio] => 2.77
            [high] => 0.76000000
            [low] => 0.73250000
            [mfe_pct] => 2.68
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:34:05-04:00
            [end_at] => 2025-07-31T14:34:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.0073
            [rr_ratio] => 6.18
            [high] => 0.76000000
            [low] => 0.70760000
            [mfe_pct] => 5.99
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:34:05-04:00
            [end_at] => 2025-07-31T19:34:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76010000
            [high_after] => 0.76000000
            [low_before] => 0.73600000
            [low_after] => 0.71420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)