Trade

sell - STX

Status
win
2025-08-14 19:23:35
1 hour
PNL
0.64
Entry: 0.7182
Last: 0.71360000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3909
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.97
ML Trade Score: 40
ML Pullback Score: 2.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002054909855
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.721462
  4. ema21 - 0.737447
  5. ema50 - 0.749336
  6. ema100 - 0.751053
  7. price_ema9_diff - -0.00452258
  8. ema9_ema21_diff - -0.0216754
  9. ema21_ema50_diff - -0.0158663
  10. price_ema100_diff - -0.0437429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.348984
  14. adx - 0.416598
  15. kc_percentage - 0.144369
  16. kc_width_percentage - 0.0714312
  17. volume_ema_diff - -0.622267
  18. volume_ema1 - 267508.33496282
  19. volume_ema2 - 708194.32522751
  20. ¸
  21. 15m
  22. ema9 - 0.714504
  23. ema21 - 0.716102
  24. ema50 - 0.727986
  25. ema100 - 0.74519
  26. price_ema9_diff - 0.00517213
  27. ema9_ema21_diff - -0.00223212
  28. ema21_ema50_diff - -0.0163236
  29. price_ema100_diff - -0.0362193
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.495255
  33. adx - 0.428723
  34. kc_percentage - 0.64026
  35. kc_width_percentage - 0.0235502
  36. volume_ema_diff - -0.608532
  37. volume_ema1 - 53181.009423039
  38. volume_ema2 - 135850.22782425
  39. ¸
  40. 5m
  41. ema9 - 0.716233
  42. ema21 - 0.714369
  43. ema50 - 0.714737
  44. ema100 - 0.718309
  45. price_ema9_diff - 0.00274524
  46. ema9_ema21_diff - 0.00260912
  47. ema21_ema50_diff - -0.00051426
  48. price_ema100_diff - -0.000151791
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.632888
  52. adx - 0.197351
  53. kc_percentage - 1.00449
  54. kc_width_percentage - 0.0103481
  55. volume_ema_diff - -0.474721
  56. volume_ema1 - 11828.543392036
  57. volume_ema2 - 22518.599660292
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118078
  62. 5m_price_ema100_diff: 0.00313846
  63. 5m_price: 118448
  64. 5m_correlation_with_coin: 0.646192
  65. btc_indicators
  66. 15m_ema100: 119969
  67. 15m_price_ema100_diff: -0.0126593
  68. 15m_price: 118450
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0120212
  72. 1H_price: 118448
  73. ¸

Short Trade on STX

The 14 Aug 2025 at 19:23:35

With 2595.4099 STX at 0.7182$ per unit.

Position size of 1864.0234 $

Take profit at 0.7136 (0.64 %) and Stop Loss at 0.7213 (0.43 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-14 19:23:07 0.9949 30 1
1INCH 2025-08-14 19:22:55 0.9945 -100 1
IOTA 2025-08-14 19:22:23 0.9918 -100 1
SUI 2025-08-14 19:23:55 0.9918 -100 1
TURBO 2025-08-14 19:24:05 0.9913 -100 1
AAVE 2025-08-14 19:21:16 0.9909 -100 1
MANTA 2025-08-14 19:24:55 0.9887 -100 1
JTO 2025-08-14 19:24:48 0.9876 40 1
APE 2025-08-14 19:22:32 0.9875 -100 1
ENS 2025-08-14 19:22:43 0.9843 -100 1
POL 2025-08-14 19:26:29 0.9829 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9823 -100 1
AUCTION 2025-08-14 19:29:43 0.9812 -100 1
UXLINK 2025-08-14 19:26:06 0.98 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:23:35
14 Aug 2025
20:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7182 0.7213 0.7136 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 0.7182
  • Stop Loss: 0.7213
  • Take Profit: 0.7136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7213 - 0.7182 = 0.0031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7182 - 0.7136 = 0.0045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045999999999999 / 0.0031000000000001 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1864.0234 100 2595.4099 18.64
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 0.0031000000000001

Taille de position = 8 / 0.0031000000000001 = 2580.65

Taille de position USD = 2580.65 x 0.7182 = 1853.42

Donc, tu peux acheter 2580.65 avec un stoploss a 0.7213

Avec un position size USD de 1853.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1853.42
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.64 % 11.94 $
SL % Target SL $ Target
0.43 % 8.05 $
PNL PNL %
11.94 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4038 % 93.56 % 7

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.712
            [stop_loss] => 0.7213
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:30:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.71045
            [stop_loss] => 0.7213
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.7089
            [stop_loss] => 0.7213
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.7213
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.70425
            [stop_loss] => 0.7213
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.7027
            [stop_loss] => 0.7213
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70115
            [stop_loss] => 0.7213
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6996
            [stop_loss] => 0.7213
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
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    [6.5] => Array
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            [take_profit] => 0.69805
            [stop_loss] => 0.7213
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.7213
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.34
            [high] => 0.72110000
            [low] => 0.71140000
            [mfe_pct] => 0.95
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:23:35-04:00
            [end_at] => 2025-08-14T21:23:35-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.76
            [high] => 0.72710000
            [low] => 0.71140000
            [mfe_pct] => 0.95
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:23:35-04:00
            [end_at] => 2025-08-15T02:23:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72370000
            [high_after] => 0.72710000
            [low_before] => 0.70200000
            [low_after] => 0.71140000
            [is_new_high] => 
            [is_new_low] => 
        )

)