Trade

sell - STX

Status
win
2025-08-14 23:43:40
56 minutes
PNL
0.59
Entry: 0.7254
Last: 0.72110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0521
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
ML Trade Score: 50
ML Pullback Score: 6.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001923012693
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.720665
  4. ema21 - 0.731771
  5. ema50 - 0.744838
  6. ema100 - 0.748211
  7. price_ema9_diff - 0.00657024
  8. ema9_ema21_diff - -0.0151771
  9. ema21_ema50_diff - -0.0175434
  10. price_ema100_diff - -0.0304885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421481
  14. adx - 0.432117
  15. kc_percentage - 0.37912
  16. kc_width_percentage - 0.0624414
  17. volume_ema_diff - -0.755891
  18. volume_ema1 - 154137.56127903
  19. volume_ema2 - 631429.24884222
  20. ¸
  21. 15m
  22. ema9 - 0.720833
  23. ema21 - 0.719096
  24. ema50 - 0.724034
  25. ema100 - 0.740488
  26. price_ema9_diff - 0.00633443
  27. ema9_ema21_diff - 0.00241545
  28. ema21_ema50_diff - -0.0068188
  29. price_ema100_diff - -0.0203762
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.609953
  33. adx - 0.183754
  34. kc_percentage - 0.910554
  35. kc_width_percentage - 0.0210152
  36. volume_ema_diff - -0.734564
  37. volume_ema1 - 22420.201028758
  38. volume_ema2 - 84465.696426545
  39. ¸
  40. 5m
  41. ema9 - 0.723132
  42. ema21 - 0.721171
  43. ema50 - 0.719204
  44. ema100 - 0.718475
  45. price_ema9_diff - 0.00313552
  46. ema9_ema21_diff - 0.00271926
  47. ema21_ema50_diff - 0.00273473
  48. price_ema100_diff - 0.00963709
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.643185
  52. adx - 0.18618
  53. kc_percentage - 1.05063
  54. kc_width_percentage - 0.01031
  55. volume_ema_diff - -0.44759
  56. volume_ema1 - 6841.2422898769
  57. volume_ema2 - 12384.358124762
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118399
  62. 5m_price_ema100_diff: 0.00418811
  63. 5m_price: 118895
  64. 5m_correlation_with_coin: 0.675278
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529172
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.00828174
  72. 1H_price: 118895
  73. ¸

Short Trade on STX

The 14 Aug 2025 at 23:43:40

With 2773.426 STX at 0.7254$ per unit.

Position size of 2011.8432 $

Take profit at 0.7211 (0.59 %) and Stop Loss at 0.7283 (0.4 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-14 23:42:19 0.9872 -100 1
HBAR 2025-08-14 23:43:47 0.9871 30 1
ROSE 2025-08-14 23:41:25 0.9869 30 1
SAND 2025-08-14 23:40:15 0.9858 40 1
ALGO 2025-08-14 23:40:52 0.9837 -100 1
JASMY 2025-08-14 23:43:01 0.9837 40 1
GALA 2025-08-14 23:40:05 0.983 30 1
OP 2025-08-14 23:41:39 0.9815 30 1
IOTA 2025-08-14 23:41:04 0.9776 -100 1
IMX 2025-08-14 23:42:07 0.9764 -100 1
APE 2025-08-14 23:41:15 0.972 30 1
1INCH 2025-08-14 23:41:53 0.9719 30 1
AR 2025-08-14 23:40:35 0.9666 40 1
MASK 2025-08-14 23:42:29 0.9641 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:43:40
15 Aug 2025
00:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7254 0.7283 0.7211 1.48 0.6913
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 0.7254
  • Stop Loss: 0.7283
  • Take Profit: 0.7211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7283 - 0.7254 = 0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7254 - 0.7211 = 0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0028999999999999 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
2011.8432 100 2773.426 20.12
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 0.0028999999999999

Taille de position = 8 / 0.0028999999999999 = 2758.62

Taille de position USD = 2758.62 x 0.7254 = 2001.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7283

Avec un position size USD de 2001.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0028999999999999 = 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 0.0043000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 2001.1
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.59 % 11.93 $
SL % Target SL $ Target
0.4 % 8.04 $
PNL PNL %
11.93 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2068 % 51.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7196
            [stop_loss] => 0.7283
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71815
            [stop_loss] => 0.7283
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7167
            [stop_loss] => 0.7283
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.7283
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.7283
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.71235
            [stop_loss] => 0.7283
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7109
            [stop_loss] => 0.7283
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70945
            [stop_loss] => 0.7283
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.708
            [stop_loss] => 0.7283
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.70655
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7051
            [stop_loss] => 0.7283
            [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] => 0.0078
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 5.2
            [high] => 0.72690000
            [low] => 0.71760000
            [mfe_pct] => 1.08
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:43:40-04:00
            [end_at] => 2025-08-15T01:43:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0033
            [rr_ratio] => 3.76
            [high] => 0.72870000
            [low] => 0.71300000
            [mfe_pct] => 1.71
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:43:40-04:00
            [end_at] => 2025-08-15T06:43:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72710000
            [high_after] => 0.72870000
            [low_before] => 0.71140000
            [low_after] => 0.71510000
            [is_new_high] => 
            [is_new_low] => 
        )

)