Trade

sell - STX

Status
loss
2025-08-06 01:16:34
18 minutes
PNL
-0.43
Entry: 0.6805
Last: 0.68340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7889
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.001922462752
Details
  1. score: 1.57
  2. 1H
  3. ema9 - 0.676169
  4. ema21 - 0.682287
  5. ema50 - 0.688369
  6. ema100 - 0.689236
  7. price_ema9_diff - 0.00640466
  8. ema9_ema21_diff - -0.00896751
  9. ema21_ema50_diff - -0.00883492
  10. price_ema100_diff - -0.0126749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469041
  14. adx - 0.301401
  15. kc_percentage - 0.459866
  16. kc_width_percentage - 0.0488773
  17. volume_ema_diff - -0.324627
  18. volume_ema1 - 137928.20015455
  19. volume_ema2 - 204225.50749871
  20. ¸
  21. 15m
  22. ema9 - 0.673457
  23. ema21 - 0.673846
  24. ema50 - 0.677905
  25. ema100 - 0.684407
  26. price_ema9_diff - 0.0104567
  27. ema9_ema21_diff - -0.000576063
  28. ema21_ema50_diff - -0.00598894
  29. price_ema100_diff - -0.00570859
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.598573
  33. adx - 0.316158
  34. kc_percentage - 0.962418
  35. kc_width_percentage - 0.0214748
  36. volume_ema_diff - -0.62096
  37. volume_ema1 - 19756.637867891
  38. volume_ema2 - 52122.894799232
  39. ¸
  40. 5m
  41. ema9 - 0.673695
  42. ema21 - 0.671793
  43. ema50 - 0.672491
  44. ema100 - 0.674164
  45. price_ema9_diff - 0.0101008
  46. ema9_ema21_diff - 0.00283091
  47. ema21_ema50_diff - -0.00103821
  48. price_ema100_diff - 0.00939808
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.759483
  52. adx - 0.201396
  53. kc_percentage - 1.57277
  54. kc_width_percentage - 0.0118658
  55. volume_ema_diff - -0.114086
  56. volume_ema1 - 11870.995640889
  57. volume_ema2 - 13399.723079632
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113645
  62. 5m_price_ema100_diff: 0.00291103
  63. 5m_price: 113976
  64. 5m_correlation_with_coin: 0.759824
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00152247
  68. 15m_price: 113976
  69. btc_indicators
  70. 1H_ema100: 113980
  71. 1H_price_ema100_diff: -3.218E-5
  72. 1H_price: 113976
  73. ¸

Short Trade on STX

The 06 Aug 2025 at 01:16:34

With 2774.2193 STX at 0.6805$ per unit.

Position size of 1887.8563 $

Take profit at 0.6762 (0.63 %) and Stop Loss at 0.6834 (0.43 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-06 01:17:10 0.9856 -100 1
1MBABYDOGE 2025-08-06 01:19:18 0.9846 -100 1
SUI 2025-08-06 01:17:04 0.9797 -100 1
WIF 2025-08-06 01:18:25 0.9786 -100 1
RAY 2025-08-06 01:18:52 0.9766 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9715 -100 1
ORDI 2025-08-06 01:17:30 0.9711 -100 1
DOGE 2025-08-06 01:24:06 0.9703 -100 1
TIA 2025-08-06 01:18:06 0.9695 -100 1
ENS 2025-08-06 01:16:03 0.9693 -100 1
WLD 2025-08-06 01:17:44 0.9688 -100 1
ADA 2025-08-06 01:23:42 0.9676 -100 1
KAS 2025-08-06 01:18:41 0.9672 -100 1
JUP 2025-08-06 01:18:19 0.9641 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:16:34
06 Aug 2025
01:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6805 0.6834 0.6762 1.48 0.6951
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 0.6805
  • Stop Loss: 0.6834
  • Take Profit: 0.6762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6834 - 0.6805 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6805 - 0.6762 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1887.8563 100 2774.2193 18.88
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6805 = 1877.24

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6834

Avec un position size USD de 1877.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1877.24
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.63 % 11.93 $
SL % Target SL $ Target
0.43 % 8.05 $
PNL PNL %
-8.05 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6613 % 155.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6762
            [entry_price] => 0.6805
            [stop_loss] => 0.68369
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6762
            [entry_price] => 0.6805
            [stop_loss] => 0.68398
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6762
            [entry_price] => 0.6805
            [stop_loss] => 0.68427
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6762
            [entry_price] => 0.6805
            [stop_loss] => 0.68485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.32
            [high] => 0.68960000
            [low] => 0.67760000
            [mfe_pct] => 0.43
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:16:34-04:00
            [end_at] => 2025-08-06T03:16:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.79
            [high] => 0.69060000
            [low] => 0.67250000
            [mfe_pct] => 1.18
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:16:34-04:00
            [end_at] => 2025-08-06T08:16:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68230000
            [high_after] => 0.69060000
            [low_before] => 0.66570000
            [low_after] => 0.67760000
            [is_new_high] => 
            [is_new_low] => 
        )

)