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Trade

sell - STX

Status
loss
2025-08-11 21:00:20
1 hour
PNL
-0.52
Entry: 0.727
Last: 0.73080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.19
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.58
ML Trade Score: -70
ML Pullback Score: 5.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002512398824
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.730343
  4. ema21 - 0.741346
  5. ema50 - 0.748082
  6. ema100 - 0.747496
  7. price_ema9_diff - -0.00457787
  8. ema9_ema21_diff - -0.0148414
  9. ema21_ema50_diff - -0.00900519
  10. price_ema100_diff - -0.0274195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384244
  14. adx - 0.223128
  15. kc_percentage - 0.200971
  16. kc_width_percentage - 0.0631729
  17. volume_ema_diff - -0.376089
  18. volume_ema1 - 486801.17615595
  19. volume_ema2 - 780242.46866359
    20. ¸
  20. 15m
  21. ema9 - 0.722959
  22. ema21 - 0.725374
  23. ema50 - 0.735391
  24. ema100 - 0.745033
  25. price_ema9_diff - 0.00558952
  26. ema9_ema21_diff - -0.00332955
  27. ema21_ema50_diff - -0.0136221
  28. price_ema100_diff - -0.0242043
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492418
  32. adx - 0.37383
  33. kc_percentage - 0.601034
  34. kc_width_percentage - 0.0266591
  35. volume_ema_diff - -0.588951
  36. volume_ema1 - 85142.457870607
  37. volume_ema2 - 207134.86880377
    38. ¸
  38. 5m
  39. ema9 - 0.723673
  40. ema21 - 0.721859
  41. ema50 - 0.723363
  42. ema100 - 0.72879
  43. price_ema9_diff - 0.00459673
  44. ema9_ema21_diff - 0.00251293
  45. ema21_ema50_diff - -0.00207868
  46. price_ema100_diff - -0.00245723
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628061
  50. adx - 0.247785
  51. kc_percentage - 1.00809
  52. kc_width_percentage - 0.013759
  53. volume_ema_diff - -0.355481
  54. volume_ema1 - 35075.866698487
  55. volume_ema2 - 54421.84815895
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119037
  59. 5m_price_ema100_diff: -0.00102369
  60. 5m_price: 118915
  61. 5m_correlation_with_coin: 0.789662
  62. btc_indicators
  63. 15m_ema100: 119714
  64. 15m_price_ema100_diff: -0.00667629
  65. 15m_price: 118915
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00302035
  69. 1H_price: 118915
    70. ¸

Short Trade on STX

The 11 Aug 2025 at 21:00:20

With 2122.8052 STX at 0.727$ per unit.

Position size of 1543.2794 $

Take profit at 0.7213 (0.78 %) and Stop Loss at 0.7308 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.04 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-11 21:04:08 0.9847 -100 1
HYPER 2025-08-11 21:04:05 0.9744 -13.33 3
NEAR 2025-08-11 21:03:28 0.9729 -100 2
XLM 2025-08-11 21:02:48 0.9718 -100 2
IOTA 2025-08-11 21:03:52 0.9677 -100 2
ALGO 2025-08-11 20:59:01 0.9631 -100 1
ZK 2025-06-17 08:10:44 0.9618 -35 2
ZIL 2025-08-11 20:59:14 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:00:20		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.727 0.7308 0.7213 1.5 0.6978
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 0.727
  • Stop Loss: 0.7308
  • Take Profit: 0.7213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7308 - 0.727 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.727 - 0.7213 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1543.2794 100 2122.8052 15.43
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.727 = 1530.52

Donc, tu peux acheter 2105.26 avec un stoploss a 0.7308

Avec un position size USD de 1530.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1530.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.1 $
SL % Target SL $ Target
0.52 % 8.07 $
PNL PNL %
-8.07 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5365 % 102.64 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7213
            [entry_price] => 0.727
            [stop_loss] => 0.73118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7213
            [entry_price] => 0.727
            [stop_loss] => 0.73156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7213
            [entry_price] => 0.727
            [stop_loss] => 0.73194
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7213
            [entry_price] => 0.727
            [stop_loss] => 0.7327
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.02
            [high] => 0.73130000
            [low] => 0.72260000
            [mfe_pct] => 0.61
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:00:20-04:00
            [end_at] => 2025-08-11T23:00:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0043
            [rr_ratio] => 4.3
            [high] => 0.73130000
            [low] => 0.70850000
            [mfe_pct] => 2.54
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:00:20-04:00
            [end_at] => 2025-08-12T04:00:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73320000
            [high_after] => 0.73130000
            [low_before] => 0.71170000
            [low_after] => 0.70850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)