Trade

sell - STX

Status
win
2025-07-31 12:41:46
33 minutes
PNL
1.00
Entry: 0.757
Last: 0.74940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1889
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.9
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003380473027
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.754408
  4. ema21 - 0.75764
  5. ema50 - 0.766316
  6. ema100 - 0.783031
  7. price_ema9_diff - 0.00343507
  8. ema9_ema21_diff - -0.00426519
  9. ema21_ema50_diff - -0.0113229
  10. price_ema100_diff - -0.0332441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486389
  14. adx - 0.323895
  15. kc_percentage - 0.489379
  16. kc_width_percentage - 0.0556494
  17. volume_ema_diff - -0.244858
  18. volume_ema1 - 247899.92317682
  19. volume_ema2 - 328282.89138146
  20. ¸
  21. 15m
  22. ema9 - 0.746619
  23. ema21 - 0.749529
  24. ema50 - 0.754689
  25. ema100 - 0.756008
  26. price_ema9_diff - 0.013903
  27. ema9_ema21_diff - -0.00388251
  28. ema21_ema50_diff - -0.0068368
  29. price_ema100_diff - 0.00131202
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.53543
  33. adx - 0.381426
  34. kc_percentage - 0.868567
  35. kc_width_percentage - 0.0278746
  36. volume_ema_diff - -0.641984
  37. volume_ema1 - 25089.692838302
  38. volume_ema2 - 70079.854256942
  39. ¸
  40. 5m
  41. ema9 - 0.750555
  42. ema21 - 0.747116
  43. ema50 - 0.748519
  44. ema100 - 0.75363
  45. price_ema9_diff - 0.00858648
  46. ema9_ema21_diff - 0.00460277
  47. ema21_ema50_diff - -0.00187486
  48. price_ema100_diff - 0.00447157
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.681833
  52. adx - 0.288604
  53. kc_percentage - 1.21292
  54. kc_width_percentage - 0.0181016
  55. volume_ema_diff - -0.34349
  56. volume_ema1 - 14128.106851348
  57. volume_ema2 - 21520.033293289
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118343
  62. 5m_price_ema100_diff: 0.00288469
  63. 5m_price: 118685
  64. 5m_correlation_with_coin: 0.719955
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118171
  71. 1H_price_ema100_diff: 0.00434801
  72. 1H_price: 118685
  73. ¸

Short Trade on STX

The 31 Jul 2025 at 12:41:46

With 1577.6885 STX at 0.757$ per unit.

Position size of 1194.3102 $

Take profit at 0.7494 (1 %) and Stop Loss at 0.7621 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -5.91 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-31 12:41:02 0.9779 30 1
ORDI 2025-07-31 12:34:35 0.9716 -100 1
JUP 2025-07-31 12:43:10 0.9714 30 1
TAO 2025-07-31 12:39:43 0.9677 40 2
BLUR 2025-07-31 12:37:39 0.9675 -35 2
FIL 2025-07-31 12:32:25 0.9681 -100 1
APE 2025-07-31 12:33:17 0.9676 40 1
PEPE 2025-07-31 12:34:21 0.9672 -100 1
POL 2025-07-31 12:44:07 0.9671 50 1
TRUMP 2025-07-31 12:37:37 0.9632 40 1
SEI 2025-07-31 12:42:48 0.9631 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:41:46
31 Jul 2025
13:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.757 0.7621 0.7494 1.49 0.6979
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 0.757
  • Stop Loss: 0.7621
  • Take Profit: 0.7494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7621 - 0.757 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.757 - 0.7494 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1194.3102 100 1577.6885 11.94
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 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.757 = 1187.45

Donc, tu peux acheter 1568.63 avec un stoploss a 0.7621

Avec un position size USD de 1187.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1187.45
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1 % 11.99 $
SL % Target SL $ Target
0.67 % 8.05 $
PNL PNL %
11.99 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0264 % 3.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7468
            [stop_loss] => 0.7621
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74425
            [stop_loss] => 0.7621
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7417
            [stop_loss] => 0.7621
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.73915
            [stop_loss] => 0.7621
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7366
            [stop_loss] => 0.7621
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.73405
            [stop_loss] => 0.7621
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7315
            [stop_loss] => 0.7621
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 15:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.72895
            [stop_loss] => 0.7621
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7264
            [stop_loss] => 0.7621
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.72385
            [stop_loss] => 0.7621
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7213
            [stop_loss] => 0.7621
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.75720000
            [low] => 0.73250000
            [mfe_pct] => 3.24
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 122.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:41:46-04:00
            [end_at] => 2025-07-31T14:41:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.75720000
            [low] => 0.70560000
            [mfe_pct] => 6.79
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 257
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:41:46-04:00
            [end_at] => 2025-07-31T19:41:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76000000
            [high_after] => 0.75720000
            [low_before] => 0.73600000
            [low_after] => 0.71030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)