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Trade

sell - STX

Status
loss
2025-08-05 19:07:15
12 minutes
PNL
-0.40
Entry: 0.6822
Last: 0.68490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.675
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.74
ML Trade Score: -90
ML Pullback Score: 6.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001805208034
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.681526
  4. ema21 - 0.688569
  5. ema50 - 0.692239
  6. ema100 - 0.69127
  7. price_ema9_diff - 0.000987488
  8. ema9_ema21_diff - -0.0102271
  9. ema21_ema50_diff - -0.00530219
  10. price_ema100_diff - -0.013121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434811
  14. adx - 0.288013
  15. kc_percentage - 0.327187
  16. kc_width_percentage - 0.0505642
  17. volume_ema_diff - -0.0243689
  18. volume_ema1 - 203017.18514035
  19. volume_ema2 - 208088.06855253
    20. ¸
  20. 15m
  21. ema9 - 0.678569
  22. ema21 - 0.67915
  23. ema50 - 0.685077
  24. ema100 - 0.693188
  25. price_ema9_diff - 0.00535046
  26. ema9_ema21_diff - -0.000855132
  27. ema21_ema50_diff - -0.00865203
  28. price_ema100_diff - -0.0158516
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533718
  32. adx - 0.299695
  33. kc_percentage - 0.713245
  34. kc_width_percentage - 0.0219344
  35. volume_ema_diff - 0.0482195
  36. volume_ema1 - 63110.236265036
  37. volume_ema2 - 60207.079393804
    38. ¸
  38. 5m
  39. ema9 - 0.679448
  40. ema21 - 0.678092
  41. ema50 - 0.677968
  42. ema100 - 0.678436
  43. price_ema9_diff - 0.00404889
  44. ema9_ema21_diff - 0.00200114
  45. ema21_ema50_diff - 0.000181685
  46. price_ema100_diff - 0.00554678
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650704
  50. adx - 0.160042
  51. kc_percentage - 1.08072
  52. kc_width_percentage - 0.0102457
  53. volume_ema_diff - -0.538652
  54. volume_ema1 - 10466.905886568
  55. volume_ema2 - 22687.69601104
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113467
  59. 5m_price_ema100_diff: 0.00454593
  60. 5m_price: 113983
  61. 5m_correlation_with_coin: 0.722819
  62. btc_indicators
  63. 15m_ema100: 114039
  64. 15m_price_ema100_diff: -0.000484946
  65. 15m_price: 113983
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000580847
  69. 1H_price: 113983
    70. ¸

Short Trade on STX

The 05 Aug 2025 at 19:07:15

With 2954.4148 STX at 0.6822$ per unit.

Position size of 2015.5018 $

Take profit at 0.6781 (0.6 %) and Stop Loss at 0.6849 (0.4 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-05 19:16:40 0.9766 -100 2
CAKE 2025-08-05 19:08:24 0.9814 -100 1
AAVE 2025-08-05 19:05:53 0.976 -100 1
TAO 2025-08-05 19:08:35 0.971 -100 1
MOODENG 2025-06-20 20:31:27 0.9648 30 1
LDO 2025-08-05 19:18:19 0.9593 -100 1
ICP 2025-08-05 19:05:46 0.9589 -100 1
1MBABYDOGE 2025-08-05 19:29:53 0.9572 30 1
KAS 2025-08-05 19:20:16 0.9566 -100 1
FXS 2025-07-28 19:24:47 0.9547 40 1
AERO 2025-08-05 19:09:31 0.954 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:07:15		 05 Aug 2025
19:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6822 0.6849 0.6781 1.52 0.6978
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 0.6822
  • Stop Loss: 0.6849
  • Take Profit: 0.6781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6849 - 0.6822 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6822 - 0.6781 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2015.5018 100 2954.4148 20.16
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.6822 = 2021.33

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6849

Avec un position size USD de 2021.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2021.33
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.6 % 12.11 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
-7.98 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4104 % 103.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6781
            [entry_price] => 0.6822
            [stop_loss] => 0.68517
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6781
            [entry_price] => 0.6822
            [stop_loss] => 0.68544
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6781
            [entry_price] => 0.6822
            [stop_loss] => 0.68571
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6781
            [entry_price] => 0.6822
            [stop_loss] => 0.68625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0038
            [rr_ratio] => 2.42
            [high] => 0.68600000
            [low] => 0.67300000
            [mfe_pct] => 1.35
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:07:15-04:00
            [end_at] => 2025-08-05T21:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0038
            [rr_ratio] => 4.34
            [high] => 0.68600000
            [low] => 0.66570000
            [mfe_pct] => 2.42
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:07:15-04:00
            [end_at] => 2025-08-06T02:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68240000
            [high_after] => 0.68600000
            [low_before] => 0.66820000
            [low_after] => 0.66570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)