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Trade

sell - STX

Status
loss
2025-08-15 02:03:42
26 minutes
PNL
-0.37
Entry: 0.7253
Last: 0.72800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5154
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.37
Prediction 3 Probability
1 0.95
ML Trade Score: -80
ML Pullback Score: 5.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001827750766
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.721916
  4. ema21 - 0.729585
  5. ema50 - 0.743077
  6. ema100 - 0.752192
  7. price_ema9_diff - 0.00468704
  8. ema9_ema21_diff - -0.0105117
  9. ema21_ema50_diff - -0.0181563
  10. price_ema100_diff - -0.0357517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43292
  14. adx - 0.424873
  15. kc_percentage - 0.409263
  16. kc_width_percentage - 0.0536304
  17. volume_ema_diff - -0.838997
  18. volume_ema1 - 94806.456246675
  19. volume_ema2 - 588851.47370399
    20. ¸
  20. 15m
  21. ema9 - 0.721849
  22. ema21 - 0.720771
  23. ema50 - 0.722982
  24. ema100 - 0.734563
  25. price_ema9_diff - 0.00478042
  26. ema9_ema21_diff - 0.00149519
  27. ema21_ema50_diff - -0.00305756
  28. price_ema100_diff - -0.0126114
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595947
  32. adx - 0.158714
  33. kc_percentage - 0.828221
  34. kc_width_percentage - 0.0187432
  35. volume_ema_diff - -0.679191
  36. volume_ema1 - 21492.358172345
  37. volume_ema2 - 66994.447627203
    38. ¸
  38. 5m
  39. ema9 - 0.721822
  40. ema21 - 0.721321
  41. ema50 - 0.720618
  42. ema100 - 0.718541
  43. price_ema9_diff - 0.00481796
  44. ema9_ema21_diff - 0.000694654
  45. ema21_ema50_diff - 0.000975594
  46. price_ema100_diff - 0.00940537
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649495
  50. adx - 0.166242
  51. kc_percentage - 1.03393
  52. kc_width_percentage - 0.0102495
  53. volume_ema_diff - 0.103646
  54. volume_ema1 - 11674.393616022
  55. volume_ema2 - 10578.016435186
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118558
  59. 5m_price_ema100_diff: 0.00410562
  60. 5m_price: 119044
  61. 5m_correlation_with_coin: 0.742228
  62. btc_indicators
  63. 15m_ema100: 119333
  64. 15m_price_ema100_diff: -0.0024188
  65. 15m_price: 119044
  66. btc_indicators
  67. 1H_ema100: 120177
  68. 1H_price_ema100_diff: -0.00942308
  69. 1H_price: 119044
    70. ¸

Short Trade on STX

The 15 Aug 2025 at 02:03:42

With 2917.9763 STX at 0.7253$ per unit.

Position size of 2116.4082 $

Take profit at 0.7212 (0.57 %) and Stop Loss at 0.728 (0.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 02:05:24 0.9412 -100 2
PEPE 2025-08-15 02:04:04 0.959 30 1
SUSHI 2025-08-15 02:05:35 0.9385 -100 2
WLD 2025-08-15 02:04:36 0.9535 -100 1
GALA 2025-08-15 02:02:29 0.9442 -100 1
NEAR 2025-08-15 02:02:57 0.9419 -100 1
MANA 2025-08-15 02:02:20 0.9412 -100 1
SAND 2025-08-15 02:02:38 0.9365 -100 1
JTO 2025-08-15 02:04:57 0.9241 60 1
OP 2025-08-15 02:03:15 0.9234 -100 1
ETC 2025-08-15 02:01:18 0.9188 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:03:42		 15 Aug 2025
02:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7253 0.728 0.7212 1.52 0.694
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 0.7253
  • Stop Loss: 0.728
  • Take Profit: 0.7212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.728 - 0.7253 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7253 - 0.7212 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2116.4082 100 2917.9763 21.16
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.7253 = 2149.03

Donc, tu peux acheter 2962.96 avec un stoploss a 0.728

Avec un position size USD de 2149.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2149.03
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.57 % 11.96 $
SL % Target SL $ Target
0.37 % 7.88 $
PNL PNL %
-7.88 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4688 % 125.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7253
            [stop_loss] => 0.72827
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7253
            [stop_loss] => 0.72854
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7253
            [stop_loss] => 0.72881
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7212
            [entry_price] => 0.7253
            [stop_loss] => 0.72935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 1.91
            [high] => 0.72870000
            [low] => 0.71880000
            [mfe_pct] => 0.9
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:03:42-04:00
            [end_at] => 2025-08-15T04:03:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 3.88
            [high] => 0.72870000
            [low] => 0.71210000
            [mfe_pct] => 1.82
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:03:42-04:00
            [end_at] => 2025-08-15T09:03:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72710000
            [high_after] => 0.72870000
            [low_before] => 0.71690000
            [low_after] => 0.71300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)