Trade

sell - STX

Status
loss
2025-08-06 01:26:02
8 minutes
PNL
-0.44
Entry: 0.6785
Last: 0.68150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.71
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002018120251
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.675769
  4. ema21 - 0.682105
  5. ema50 - 0.688291
  6. ema100 - 0.689196
  7. price_ema9_diff - 0.00404078
  8. ema9_ema21_diff - -0.00928977
  9. ema21_ema50_diff - -0.00898613
  10. price_ema100_diff - -0.0155201
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453579
  14. adx - 0.298849
  15. kc_percentage - 0.407466
  16. kc_width_percentage - 0.0500825
  17. volume_ema_diff - -0.257928
  18. volume_ema1 - 152852.94270789
  19. volume_ema2 - 205981.3595638
  20. ¸
  21. 15m
  22. ema9 - 0.673637
  23. ema21 - 0.673927
  24. ema50 - 0.677941
  25. ema100 - 0.684424
  26. price_ema9_diff - 0.00721776
  27. ema9_ema21_diff - -0.000430307
  28. ema21_ema50_diff - -0.00592
  29. price_ema100_diff - -0.00865664
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.609394
  33. adx - 0.320167
  34. kc_percentage - 0.804683
  35. kc_width_percentage - 0.0225993
  36. volume_ema_diff - -0.400295
  37. volume_ema1 - 32131.418581224
  38. volume_ema2 - 53578.751353742
  39. ¸
  40. 5m
  41. ema9 - 0.675604
  42. ema21 - 0.673057
  43. ema50 - 0.672964
  44. ema100 - 0.674088
  45. price_ema9_diff - 0.00428645
  46. ema9_ema21_diff - 0.00378311
  47. ema21_ema50_diff - 0.000138577
  48. price_ema100_diff - 0.00654453
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.66169
  52. adx - 0.243487
  53. kc_percentage - 1.13022
  54. kc_width_percentage - 0.0125094
  55. volume_ema_diff - -0.127707
  56. volume_ema1 - 12604.155228543
  57. volume_ema2 - 14449.4543902
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113638
  62. 5m_price_ema100_diff: 0.00160873
  63. 5m_price: 113821
  64. 5m_correlation_with_coin: 0.764343
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113977
  71. 1H_price_ema100_diff: -0.00136947
  72. 1H_price: 113821
  73. ¸

Short Trade on STX

The 06 Aug 2025 at 01:26:02

With 2642.7233 STX at 0.6785$ per unit.

Position size of 1793.0877 $

Take profit at 0.674 (0.66 %) and Stop Loss at 0.6815 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-06 01:26:29 0.984 -100 1
1MBABYDOGE 2025-08-06 01:29:01 0.9826 -100 1
RENDER 2025-08-06 01:28:38 0.9817 -100 1
SUI 2025-08-06 01:26:22 0.9775 -100 1
WIF 2025-08-06 01:27:37 0.9771 -100 1
RAY 2025-08-06 01:28:22 0.9764 -100 1
CAKE 2025-08-06 01:27:55 0.973 -100 1
MOVE 2025-08-06 01:29:56 0.9716 -100 1
ORDI 2025-08-06 01:26:45 0.9709 -100 1
DOGE 2025-08-06 01:24:06 0.9706 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9704 -100 1
ADA 2025-08-06 01:23:42 0.9695 -100 1
ALGO 2025-08-06 01:25:18 0.9683 -100 1
TIA 2025-08-06 01:27:21 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:26:02
06 Aug 2025
01:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6785 0.6815 0.674 1.5 0.6996
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 0.6785
  • Stop Loss: 0.6815
  • Take Profit: 0.674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6815 - 0.6785 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6785 - 0.674 = 0.0044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1793.0877 100 2642.7233 17.93
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6785 = 1809.34

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6815

Avec un position size USD de 1809.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1809.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.89 $
SL % Target SL $ Target
0.44 % 7.93 $
PNL PNL %
-7.93 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.958 % 216.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.674
            [entry_price] => 0.6785
            [stop_loss] => 0.6818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.674
            [entry_price] => 0.6785
            [stop_loss] => 0.6821
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.674
            [entry_price] => 0.6785
            [stop_loss] => 0.6824
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.674
            [entry_price] => 0.6785
            [stop_loss] => 0.683
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.07
            [high] => 0.69060000
            [low] => 0.67760000
            [mfe_pct] => 0.13
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:26:02-04:00
            [end_at] => 2025-08-06T03:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.5
            [high] => 0.69060000
            [low] => 0.67250000
            [mfe_pct] => 0.88
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:26:02-04:00
            [end_at] => 2025-08-06T08:26:02-04:00
        )

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

)