Trade

sell - STX

Status
win
2025-08-05 19:27:34
42 minutes
PNL
0.56
Entry: 0.6846
Last: 0.68080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5917
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
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: 0.001691047029
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.682006
  4. ema21 - 0.688787
  5. ema50 - 0.692333
  6. ema100 - 0.691317
  7. price_ema9_diff - 0.00380201
  8. ema9_ema21_diff - -0.00984378
  9. ema21_ema50_diff - -0.00512228
  10. price_ema100_diff - -0.00971722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454155
  14. adx - 0.283335
  15. kc_percentage - 0.393351
  16. kc_width_percentage - 0.051906
  17. volume_ema_diff - 0.00150919
  18. volume_ema1 - 209121.33358702
  19. volume_ema2 - 208806.20366391
  20. ¸
  21. 15m
  22. ema9 - 0.679723
  23. ema21 - 0.679624
  24. ema50 - 0.685041
  25. ema100 - 0.692946
  26. price_ema9_diff - 0.00717428
  27. ema9_ema21_diff - 0.000145111
  28. ema21_ema50_diff - -0.00790665
  29. price_ema100_diff - -0.0120447
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.561331
  33. adx - 0.280117
  34. kc_percentage - 0.850184
  35. kc_width_percentage - 0.021191
  36. volume_ema_diff - -0.222613
  37. volume_ema1 - 45661.958434468
  38. volume_ema2 - 58737.802764403
  39. ¸
  40. 5m
  41. ema9 - 0.682097
  42. ema21 - 0.679903
  43. ema50 - 0.678911
  44. ema100 - 0.679512
  45. price_ema9_diff - 0.00366816
  46. ema9_ema21_diff - 0.00322689
  47. ema21_ema50_diff - 0.00146248
  48. price_ema100_diff - 0.00748625
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.706083
  52. adx - 0.203509
  53. kc_percentage - 1.21311
  54. kc_width_percentage - 0.00939759
  55. volume_ema_diff - -0.765618
  56. volume_ema1 - 4985.6657303508
  57. volume_ema2 - 21271.608440463
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113566
  62. 5m_price_ema100_diff: 0.00402195
  63. 5m_price: 114023
  64. 5m_correlation_with_coin: 0.718015
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.000191344
  68. 15m_price: 114031
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000241365
  72. 1H_price: 114023
  73. ¸

Short Trade on STX

The 05 Aug 2025 at 19:27:34

With 3153.8646 STX at 0.6846$ per unit.

Position size of 2159.1357 $

Take profit at 0.6808 (0.56 %) and Stop Loss at 0.6871 (0.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
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TRUMP 2025-08-05 19:32:28 0.9786 6.67 3
LDO 2025-08-05 19:22:51 0.9748 -100 2
ADA 2025-08-05 19:25:43 0.9766 40 1
CAKE 2025-08-05 19:20:08 0.9758 30 1
TAO 2025-08-05 19:29:12 0.9704 -100 1
KAS 2025-08-05 19:29:03 0.969 -100 1
1000000MOG 2025-08-05 19:29:37 0.9667 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:27:34
05 Aug 2025
20:10:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6846 0.6871 0.6808 1.52 0.6976
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 0.6846
  • Stop Loss: 0.6871
  • Take Profit: 0.6808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6871 - 0.6846 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6846 - 0.6808 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2159.1357 100 3153.8646 21.59
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6846 = 2190.72

Donc, tu peux acheter 3200 avec un stoploss a 0.6871

Avec un position size USD de 2190.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2190.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.56 % 11.98 $
SL % Target SL $ Target
0.37 % 7.88 $
PNL PNL %
11.98 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2045 % 56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6796
            [stop_loss] => 0.6871
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67835
            [stop_loss] => 0.6871
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6771
            [stop_loss] => 0.6871
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67585
            [stop_loss] => 0.6871
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6746
            [stop_loss] => 0.6871
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67335
            [stop_loss] => 0.6871
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6721
            [stop_loss] => 0.6871
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.67085
            [stop_loss] => 0.6871
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6696
            [stop_loss] => 0.6871
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.66835
            [stop_loss] => 0.6871
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6671
            [stop_loss] => 0.6871
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 10.21
            [high] => 0.68600000
            [low] => 0.67030000
            [mfe_pct] => 2.09
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:27:34-04:00
            [end_at] => 2025-08-05T21:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0014000000000001
            [rr_ratio] => 13.5
            [high] => 0.68600000
            [low] => 0.66570000
            [mfe_pct] => 2.76
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:27:34-04:00
            [end_at] => 2025-08-06T02:27:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68500000
            [high_after] => 0.68600000
            [low_before] => 0.66820000
            [low_after] => 0.66570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)