Trade

sell - STX

Status
win
2025-08-05 19:46:21
23 minutes
PNL
0.53
Entry: 0.6853
Last: 0.68170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5286
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
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: 0.14
  4. atr: 0.00157860927
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.682146
  4. ema21 - 0.68885
  5. ema50 - 0.692361
  6. ema100 - 0.691331
  7. price_ema9_diff - 0.00462217
  8. ema9_ema21_diff - -0.00973202
  9. ema21_ema50_diff - -0.00506981
  10. price_ema100_diff - -0.00872453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45955
  14. adx - 0.281654
  15. kc_percentage - 0.412163
  16. kc_width_percentage - 0.0524367
  17. volume_ema_diff - 0.0290343
  18. volume_ema1 - 215660.38631368
  19. volume_ema2 - 209575.50398469
  20. ¸
  21. 15m
  22. ema9 - 0.681673
  23. ema21 - 0.680578
  24. ema50 - 0.68505
  25. ema100 - 0.692675
  26. price_ema9_diff - 0.00532011
  27. ema9_ema21_diff - 0.00160917
  28. ema21_ema50_diff - -0.00652885
  29. price_ema100_diff - -0.0106481
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.578908
  33. adx - 0.240611
  34. kc_percentage - 0.857624
  35. kc_width_percentage - 0.0194405
  36. volume_ema_diff - -0.534765
  37. volume_ema1 - 25460.805261245
  38. volume_ema2 - 54726.783957906
  39. ¸
  40. 5m
  41. ema9 - 0.68362
  42. ema21 - 0.681377
  43. ema50 - 0.679642
  44. ema100 - 0.67918
  45. price_ema9_diff - 0.00245742
  46. ema9_ema21_diff - 0.00329165
  47. ema21_ema50_diff - 0.00255266
  48. price_ema100_diff - 0.0090104
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.712262
  52. adx - 0.237993
  53. kc_percentage - 1.14004
  54. kc_width_percentage - 0.00863733
  55. volume_ema_diff - -0.807147
  56. volume_ema1 - 3860.6686695343
  57. volume_ema2 - 20018.740053835
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113567
  62. 5m_price_ema100_diff: 0.00486343
  63. 5m_price: 114120
  64. 5m_correlation_with_coin: 0.707591
  65. btc_indicators
  66. 15m_ema100: 114074
  67. 15m_price_ema100_diff: 0.000395991
  68. 15m_price: 114120
  69. btc_indicators
  70. 1H_ema100: 114052
  71. 1H_price_ema100_diff: 0.000590562
  72. 1H_price: 114120
  73. ¸

Short Trade on STX

The 05 Aug 2025 at 19:46:21

With 3378.5012 STX at 0.6853$ per unit.

Position size of 2315.2869 $

Take profit at 0.6817 (0.53 %) and Stop Loss at 0.6877 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-05 19:46:20 0.9865 35 2
1MBABYDOGE 2025-08-05 19:49:40 0.9807 46.67 3
LDO 2025-08-05 19:42:34 0.9734 40 2
CVX 2025-08-05 19:47:06 0.9792 40 1
TAO 2025-08-05 19:47:51 0.9688 40 1
RENDER 2025-08-05 19:48:11 0.9685 30 1
KAS 2025-08-05 19:52:57 0.9645 70 2
SPX 2025-08-05 19:42:00 0.9606 40 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:46:21
05 Aug 2025
20:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6853 0.6877 0.6817 1.5 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 0.6853
  • Stop Loss: 0.6877
  • Take Profit: 0.6817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6877 - 0.6853 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6853 - 0.6817 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2315.2869 100 3378.5012 23.15
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6853 = 2284.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6877

Avec un position size USD de 2284.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2284.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.16 $
SL % Target SL $ Target
0.35 % 8.11 $
PNL PNL %
12.16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6805
            [stop_loss] => 0.6877
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6793
            [stop_loss] => 0.6877
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6781
            [stop_loss] => 0.6877
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6769
            [stop_loss] => 0.6877
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6757
            [stop_loss] => 0.6877
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6745
            [stop_loss] => 0.6877
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6733
            [stop_loss] => 0.6877
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6721
            [stop_loss] => 0.6877
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6709
            [stop_loss] => 0.6877
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.6697
            [stop_loss] => 0.6877
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6685
            [stop_loss] => 0.6877
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.68490000
            [low] => 0.67030000
            [mfe_pct] => 2.19
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:46:21-04:00
            [end_at] => 2025-08-05T21:46:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 65.33
            [high] => 0.68560000
            [low] => 0.66570000
            [mfe_pct] => 2.86
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 65.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:46:21-04:00
            [end_at] => 2025-08-06T02:46:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68600000
            [high_after] => 0.68540000
            [low_before] => 0.66820000
            [low_after] => 0.66570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)