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Trade

sell - STX

Status
win
2025-08-14 23:33:32
1 hour
PNL
0.61
Entry: 0.7248
Last: 0.72040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0389
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.61
ML Trade Score: 40
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001939964728
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.720545
  4. ema21 - 0.731716
  5. ema50 - 0.744814
  6. ema100 - 0.7482
  7. price_ema9_diff - 0.00590518
  8. ema9_ema21_diff - -0.0152677
  9. ema21_ema50_diff - -0.0175856
  10. price_ema100_diff - -0.0312751
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416827
  14. adx - 0.43527
  15. kc_percentage - 0.364381
  16. kc_width_percentage - 0.0612238
  17. volume_ema_diff - -0.764478
  18. volume_ema1 - 148560.46477103
  19. volume_ema2 - 630773.11984128
    20. ¸
  20. 15m
  21. ema9 - 0.720733
  22. ema21 - 0.719051
  23. ema50 - 0.724014
  24. ema100 - 0.740478
  25. price_ema9_diff - 0.00564157
  26. ema9_ema21_diff - 0.00233975
  27. ema21_ema50_diff - -0.00685469
  28. price_ema100_diff - -0.0211734
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.603307
  32. adx - 0.182457
  33. kc_percentage - 0.879295
  34. kc_width_percentage - 0.0207567
  35. volume_ema_diff - -0.744239
  36. volume_ema1 - 21577.599420758
  37. volume_ema2 - 84366.566825604
    38. ¸
  38. 5m
  39. ema9 - 0.721407
  40. ema21 - 0.720097
  41. ema50 - 0.718573
  42. ema100 - 0.717877
  43. price_ema9_diff - 0.00470304
  44. ema9_ema21_diff - 0.00181813
  45. ema21_ema50_diff - 0.00212173
  46. price_ema100_diff - 0.00964312
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660035
  50. adx - 0.137757
  51. kc_percentage - 1.11335
  52. kc_width_percentage - 0.0104054
  53. volume_ema_diff - -0.480353
  54. volume_ema1 - 6614.472380223
  55. volume_ema2 - 12728.784301503
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118361
  59. 5m_price_ema100_diff: 0.00509636
  60. 5m_price: 118965
  61. 5m_correlation_with_coin: 0.668052
  62. btc_indicators
  63. 15m_ema100: 119583
  64. 15m_price_ema100_diff: -0.00516794
  65. 15m_price: 118965
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00771506
  69. 1H_price: 118965
    70. ¸

Short Trade on STX

The 14 Aug 2025 at 23:33:32

With 2749.1909 STX at 0.7248$ per unit.

Position size of 1992.6135 $

Take profit at 0.7204 (0.61 %) and Stop Loss at 0.7277 (0.4 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ACH 2025-08-14 23:33:22 0.9886 30 1
HBAR 2025-08-14 23:33:39 0.9886 -100 1
FLOW 2025-08-14 23:32:25 0.9881 -100 1
ROSE 2025-08-14 23:31:18 0.988 -100 1
WLD 2025-08-14 23:34:31 0.9866 30 1
ALGO 2025-08-14 23:30:44 0.9854 -100 1
JASMY 2025-08-14 23:32:47 0.9851 -100 1
OP 2025-08-14 23:31:38 0.9826 -100 1
ALICE 2025-08-14 23:30:34 0.9823 -100 1
IOTA 2025-08-14 23:30:55 0.9798 -100 1
IMX 2025-08-14 23:32:14 0.9774 -100 1
FLOKI 2025-08-14 23:33:56 0.9767 -100 1
1INCH 2025-08-14 23:31:55 0.9739 -100 1
APE 2025-08-14 23:31:06 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:33:32		 15 Aug 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7248 0.7277 0.7204 1.52 0.6928
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 0.7248
  • Stop Loss: 0.7277
  • Take Profit: 0.7204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7277 - 0.7248 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7248 - 0.7204 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1992.6135 100 2749.1909 19.93
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.7248 = 1999.45

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7277

Avec un position size USD de 1999.45$

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 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1999.45
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.61 % 12.1 $
SL % Target SL $ Target
0.4 % 7.97 $
PNL PNL %
12.1 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3173 % 79.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.719
            [stop_loss] => 0.7277
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71755
            [stop_loss] => 0.7277
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7161
            [stop_loss] => 0.7277
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.71465
            [stop_loss] => 0.7277
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7132
            [stop_loss] => 0.7277
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.71175
            [stop_loss] => 0.7277
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7103
            [stop_loss] => 0.7277
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70885
            [stop_loss] => 0.7277
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7074
            [stop_loss] => 0.7277
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.70595
            [stop_loss] => 0.7277
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7045
            [stop_loss] => 0.7277
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0023
            [rr_ratio] => 3.13
            [high] => 0.72710000
            [low] => 0.71760000
            [mfe_pct] => 0.99
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:33:32-04:00
            [end_at] => 2025-08-15T01:33:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.03
            [high] => 0.72870000
            [low] => 0.71300000
            [mfe_pct] => 1.63
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:33:32-04:00
            [end_at] => 2025-08-15T06:33:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72530000
            [high_after] => 0.72870000
            [low_before] => 0.71140000
            [low_after] => 0.71510000
            [is_new_high] => 
            [is_new_low] => 
        )

)