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Trade

sell - STX

Status
win
2025-08-01 08:11:28
13 minutes
PNL
0.74
Entry: 0.7017
Last: 0.69650000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.725
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.83
ML Trade Score: 40
ML Pullback Score: 7.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002290414492
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.699808
  4. ema21 - 0.711181
  5. ema50 - 0.733408
  6. ema100 - 0.75996
  7. price_ema9_diff - 0.00270294
  8. ema9_ema21_diff - -0.0159914
  9. ema21_ema50_diff - -0.0303067
  10. price_ema100_diff - -0.0766623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36821
  14. adx - 0.531889
  15. kc_percentage - 0.280383
  16. kc_width_percentage - 0.0552631
  17. volume_ema_diff - -0.512094
  18. volume_ema1 - 137139.76914165
  19. volume_ema2 - 281078.54922715
    20. ¸
  20. 15m
  21. ema9 - 0.697007
  22. ema21 - 0.696453
  23. ema50 - 0.702724
  24. ema100 - 0.716053
  25. price_ema9_diff - 0.00673209
  26. ema9_ema21_diff - 0.000795001
  27. ema21_ema50_diff - -0.00892244
  28. price_ema100_diff - -0.0200456
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569753
  32. adx - 0.271319
  33. kc_percentage - 0.784602
  34. kc_width_percentage - 0.0266873
  35. volume_ema_diff - -0.493941
  36. volume_ema1 - 28329.292071578
  37. volume_ema2 - 55980.245322729
    38. ¸
  38. 5m
  39. ema9 - 0.699589
  40. ema21 - 0.69717
  41. ema50 - 0.695885
  42. ema100 - 0.697449
  43. price_ema9_diff - 0.00301734
  44. ema9_ema21_diff - 0.0034693
  45. ema21_ema50_diff - 0.00184696
  46. price_ema100_diff - 0.00609438
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.62757
  50. adx - 0.215508
  51. kc_percentage - 1.00377
  52. kc_width_percentage - 0.0124376
  53. volume_ema_diff - -0.629455
  54. volume_ema1 - 5081.5449587584
  55. volume_ema2 - 13713.709269015
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115101
  59. 5m_price_ema100_diff: 0.00298378
  60. 5m_price: 115444
  61. 5m_correlation_with_coin: 0.643318
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.00564842
  65. 15m_price: 115444
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0166787
  69. 1H_price: 115444
    70. ¸

Short Trade on STX

The 01 Aug 2025 at 08:11:28

With 2328.5451 STX at 0.7017$ per unit.

Position size of 1633.9401 $

Take profit at 0.6965 (0.74 %) and Stop Loss at 0.7051 (0.48 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-01 08:10:10 0.9923 40 1
ALGO 2025-08-01 08:10:18 0.9914 40 1
EIGEN 2025-08-01 08:14:12 0.9903 30 1
APE 2025-08-01 08:10:34 0.9899 30 1
COMP 2025-08-01 08:10:59 0.9896 40 1
1INCH 2025-08-01 08:10:51 0.9892 40 1
UXLINK 2025-08-01 08:13:43 0.9862 -100 1
STRK 2025-08-01 08:12:51 0.9861 30 1
NEAR 2025-08-01 08:10:01 0.982 30 1
ZRO 2025-08-01 08:13:35 0.9814 30 1
IOTA 2025-08-01 08:10:26 0.9791 30 1
AAVE 2025-08-01 08:09:08 0.9749 30 1
PENDLE 2025-08-01 08:12:25 0.9741 -100 1
POL 2025-08-01 08:14:01 0.9726 50 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:11:28		 01 Aug 2025
08:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7017 0.7051 0.6965 1.53 0.6983
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 0.7017
  • Stop Loss: 0.7051
  • Take Profit: 0.6965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7051 - 0.7017 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7017 - 0.6965 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1633.9401 100 2328.5451 16.34
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.7017 = 1651.06

Donc, tu peux acheter 2352.94 avec un stoploss a 0.7051

Avec un position size USD de 1651.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1651.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.74 % 12.11 $
SL % Target SL $ Target
0.48 % 7.92 $
PNL PNL %
12.11 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6949
            [stop_loss] => 0.7051
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6932
            [stop_loss] => 0.7051
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6915
            [stop_loss] => 0.7051
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6898
            [stop_loss] => 0.7051
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6881
            [stop_loss] => 0.7051
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6864
            [stop_loss] => 0.7051
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6847
            [stop_loss] => 0.7051
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.683
            [stop_loss] => 0.7051
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6813
            [stop_loss] => 0.7051
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6796
            [stop_loss] => 0.7051
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6779
            [stop_loss] => 0.7051
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0041
            [rr_ratio] => 4.83
            [high] => 0.70580000
            [low] => 0.68190000
            [mfe_pct] => 2.82
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:11:28-04:00
            [end_at] => 2025-08-01T10:11:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0066000000000001
            [rr_ratio] => 3
            [high] => 0.70830000
            [low] => 0.68190000
            [mfe_pct] => 2.82
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:11:28-04:00
            [end_at] => 2025-08-01T15:11:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70330000
            [high_after] => 0.70830000
            [low_before] => 0.68420000
            [low_after] => 0.68190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)