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Trade

sell - STX

Status
loss
2025-08-05 19:18:30
21 minutes
PNL
-0.38
Entry: 0.6831
Last: 0.68570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3773
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.7
ML Trade Score: -70
ML Pullback Score: 8.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001726194309
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.681706
  4. ema21 - 0.68865
  5. ema50 - 0.692274
  6. ema100 - 0.691287
  7. price_ema9_diff - 0.0020434
  8. ema9_ema21_diff - -0.0100833
  9. ema21_ema50_diff - -0.00523472
  10. price_ema100_diff - -0.0118445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442223
  14. adx - 0.286158
  15. kc_percentage - 0.352503
  16. kc_width_percentage - 0.0510831
  17. volume_ema_diff - -0.0140552
  18. volume_ema1 - 205444.93293368
  19. volume_ema2 - 208373.68593998
    20. ¸
  20. 15m
  21. ema9 - 0.679523
  22. ema21 - 0.679533
  23. ema50 - 0.685002
  24. ema100 - 0.692926
  25. price_ema9_diff - 0.00526329
  26. ema9_ema21_diff - -1.54067E-5
  27. ema21_ema50_diff - -0.00798257
  28. price_ema100_diff - -0.0141812
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547056
  32. adx - 0.282252
  33. kc_percentage - 0.760537
  34. kc_width_percentage - 0.0206519
  35. volume_ema_diff - -0.252013
  36. volume_ema1 - 43768.486987802
  37. volume_ema2 - 58515.041417736
    38. ¸
  38. 5m
  39. ema9 - 0.68059
  40. ema21 - 0.678866
  41. ema50 - 0.678338
  42. ema100 - 0.678743
  43. price_ema9_diff - 0.00368716
  44. ema9_ema21_diff - 0.00253947
  45. ema21_ema50_diff - 0.000778405
  46. price_ema100_diff - 0.00641908
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673409
  50. adx - 0.175256
  51. kc_percentage - 1.13097
  52. kc_width_percentage - 0.00964672
  53. volume_ema_diff - -0.709512
  54. volume_ema1 - 6306.5966066227
  55. volume_ema2 - 21710.359233995
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113509
  59. 5m_price_ema100_diff: 0.00486777
  60. 5m_price: 114062
  61. 5m_correlation_with_coin: 0.750008
  62. btc_indicators
  63. 15m_ema100: 114053
  64. 15m_price_ema100_diff: 7.76549E-5
  65. 15m_price: 114062
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: 9.46751E-5
  69. 1H_price: 114062
    70. ¸

Short Trade on STX

The 05 Aug 2025 at 19:18:30

With 3089.6483 STX at 0.6831$ per unit.

Position size of 2110.5388 $

Take profit at 0.6792 (0.57 %) and Stop Loss at 0.6857 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-05 19:21:38 0.9789 -40 3
LDO 2025-08-05 19:18:19 0.9837 -100 1
1MBABYDOGE 2025-08-05 19:29:53 0.9754 30 1
CAKE 2025-08-05 19:14:16 0.9697 -35 2
KAS 2025-08-05 19:24:39 0.9659 -100 2
TAO 2025-08-05 19:20:27 0.964 -100 1
XRP 2025-08-05 19:16:32 0.964 40 1
RENDER 2025-08-05 19:20:53 0.9612 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:18:30		 05 Aug 2025
19:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6831 0.6857 0.6792 1.5 0.6973
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 0.6831
  • Stop Loss: 0.6857
  • Take Profit: 0.6792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6857 - 0.6831 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6831 - 0.6792 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2110.5388 100 3089.6483 21.11
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6831 = 2101.84

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6857

Avec un position size USD de 2101.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2101.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12.05 $
SL % Target SL $ Target
0.38 % 8.03 $
PNL PNL %
-8.03 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4245 % 111.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6831
            [stop_loss] => 0.68596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6831
            [stop_loss] => 0.68622
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6831
            [stop_loss] => 0.68648
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6792
            [entry_price] => 0.6831
            [stop_loss] => 0.687
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0029
            [rr_ratio] => 3.83
            [high] => 0.68600000
            [low] => 0.67200000
            [mfe_pct] => 1.62
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:18:30-04:00
            [end_at] => 2025-08-05T21:18:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0029
            [rr_ratio] => 6
            [high] => 0.68600000
            [low] => 0.66570000
            [mfe_pct] => 2.55
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:18:30-04:00
            [end_at] => 2025-08-06T02:18:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68410000
            [high_after] => 0.68600000
            [low_before] => 0.66820000
            [low_after] => 0.66570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)