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Trade

sell - STX

Status
win
2025-08-05 19:39:10
30 minutes
PNL
0.54
Entry: 0.6844
Last: 0.68070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.64
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: 0.08
  4. atr: 0.001666618653
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.681966
  4. ema21 - 0.688769
  5. ema50 - 0.692325
  6. ema100 - 0.691313
  7. price_ema9_diff - 0.00356762
  8. ema9_ema21_diff - -0.00987572
  9. ema21_ema50_diff - -0.00513727
  10. price_ema100_diff - -0.0100008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452594
  14. adx - 0.283335
  15. kc_percentage - 0.388259
  16. kc_width_percentage - 0.0519212
  17. volume_ema_diff - 0.0214057
  18. volume_ema1 - 213843.26757368
  19. volume_ema2 - 209361.7253094
    20. ¸
  20. 15m
  21. ema9 - 0.680486
  22. ema21 - 0.679978
  23. ema50 - 0.685006
  24. ema100 - 0.692948
  25. price_ema9_diff - 0.00575062
  26. ema9_ema21_diff - 0.000746915
  27. ema21_ema50_diff - -0.00733984
  28. price_ema100_diff - -0.0123369
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554745
  32. adx - 0.25936
  33. kc_percentage - 0.822747
  34. kc_width_percentage - 0.0203691
  35. volume_ema_diff - -0.386327
  36. volume_ema1 - 34694.644825201
  37. volume_ema2 - 56536.127198603
    38. ¸
  38. 5m
  39. ema9 - 0.682725
  40. ema21 - 0.680573
  41. ema50 - 0.679235
  42. ema100 - 0.679338
  43. price_ema9_diff - 0.00245327
  44. ema9_ema21_diff - 0.00316121
  45. ema21_ema50_diff - 0.00197016
  46. price_ema100_diff - 0.00745048
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689375
  50. adx - 0.216368
  51. kc_percentage - 1.08379
  52. kc_width_percentage - 0.00927769
  53. volume_ema_diff - -0.694659
  54. volume_ema1 - 5823.6631297856
  55. volume_ema2 - 19072.705384247
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113556
  59. 5m_price_ema100_diff: 0.00432961
  60. 5m_price: 114047
  61. 5m_correlation_with_coin: 0.707738
  62. btc_indicators
  63. 15m_ema100: 114072
  64. 15m_price_ema100_diff: -0.00040704
  65. 15m_price: 114026
  66. btc_indicators
  67. 1H_ema100: 114051
  68. 1H_price_ema100_diff: -2.99427E-5
  69. 1H_price: 114047
    70. ¸

Short Trade on STX

The 05 Aug 2025 at 19:39:10

With 3200.0922 STX at 0.6844$ per unit.

Position size of 2190.1431 $

Take profit at 0.6807 (0.54 %) and Stop Loss at 0.6869 (0.37 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 25.83 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-05 19:41:24 0.9816 50 3
LDO 2025-08-05 19:33:10 0.9741 -30 2
1MBABYDOGE 2025-08-05 19:39:58 0.9755 40 3
AAVE 2025-08-05 19:37:48 0.9749 70 1
KAS 2025-08-05 19:44:02 0.9644 -15 2
TAO 2025-08-05 19:40:33 0.9621 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:39:10		 05 Aug 2025
20:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6844 0.6869 0.6807 1.48 0.6948
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 0.6844
  • Stop Loss: 0.6869
  • Take Profit: 0.6807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6869 - 0.6844 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6844 - 0.6807 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2190.1431 100 3200.0922 21.90
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6844 = 2190.08

Donc, tu peux acheter 3200 avec un stoploss a 0.6869

Avec un position size USD de 2190.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2190.08
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.54 % 11.84 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.84 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2338 % 64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6794
            [stop_loss] => 0.6869
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67815
            [stop_loss] => 0.6869
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6769
            [stop_loss] => 0.6869
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67565
            [stop_loss] => 0.6869
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6744
            [stop_loss] => 0.6869
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67315
            [stop_loss] => 0.6869
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6719
            [stop_loss] => 0.6869
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.67065
            [stop_loss] => 0.6869
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6694
            [stop_loss] => 0.6869
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.66815
            [stop_loss] => 0.6869
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6669
            [stop_loss] => 0.6869
            [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] => 0.0141
            [max_drawdown] => 0.0016
            [rr_ratio] => 8.81
            [high] => 0.68600000
            [low] => 0.67030000
            [mfe_pct] => 2.06
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 8.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:39:10-04:00
            [end_at] => 2025-08-05T21:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0016
            [rr_ratio] => 11.69
            [high] => 0.68600000
            [low] => 0.66570000
            [mfe_pct] => 2.73
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:39:10-04:00
            [end_at] => 2025-08-06T02:39:10-04:00
        )

    [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
        )

)