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Trade

sell - STX

Status
win
2025-08-15 02:10:30
4 minutes
PNL
0.52
Entry: 0.7262
Last: 0.72240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.5483
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.53
ML Trade Score: 100
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001706882751
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.722096
  4. ema21 - 0.729667
  5. ema50 - 0.743112
  6. ema100 - 0.752209
  7. price_ema9_diff - 0.00568297
  8. ema9_ema21_diff - -0.010376
  9. ema21_ema50_diff - -0.0180928
  10. price_ema100_diff - -0.034578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440382
  14. adx - 0.423693
  15. kc_percentage - 0.430767
  16. kc_width_percentage - 0.0540046
  17. volume_ema_diff - -0.821649
  18. volume_ema1 - 105241.14387867
  19. volume_ema2 - 590079.08401364
    20. ¸
  20. 15m
  21. ema9 - 0.722029
  22. ema21 - 0.720853
  23. ema50 - 0.723017
  24. ema100 - 0.734581
  25. price_ema9_diff - 0.00577642
  26. ema9_ema21_diff - 0.00163122
  27. ema21_ema50_diff - -0.00299307
  28. price_ema100_diff - -0.0114102
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609185
  32. adx - 0.160469
  33. kc_percentage - 0.879194
  34. kc_width_percentage - 0.0191606
  35. volume_ema_diff - -0.532012
  36. volume_ema1 - 31927.045804345
  37. volume_ema2 - 68222.05793685
    38. ¸
  38. 5m
  39. ema9 - 0.723539
  40. ema21 - 0.72225
  41. ema50 - 0.721102
  42. ema100 - 0.718972
  43. price_ema9_diff - 0.00367766
  44. ema9_ema21_diff - 0.00178388
  45. ema21_ema50_diff - 0.00159281
  46. price_ema100_diff - 0.010053
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664953
  50. adx - 0.193424
  51. kc_percentage - 1.07946
  52. kc_width_percentage - 0.00926833
  53. volume_ema_diff - 0.0235958
  54. volume_ema1 - 10847.006847121
  55. volume_ema2 - 10596.962163834
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118573
  59. 5m_price_ema100_diff: 0.00247439
  60. 5m_price: 118866
  61. 5m_correlation_with_coin: 0.73946
  62. btc_indicators
  63. 15m_ema100: 119330
  64. 15m_price_ema100_diff: -0.00388264
  65. 15m_price: 118866
  66. btc_indicators
  67. 1H_ema100: 120173
  68. 1H_price_ema100_diff: -0.0108768
  69. 1H_price: 118866
    70. ¸

Short Trade on STX

The 15 Aug 2025 at 02:10:30

With 3124.6044 STX at 0.7262$ per unit.

Position size of 2269.0877 $

Take profit at 0.7224 (0.52 %) and Stop Loss at 0.7288 (0.36 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 02:11:23 0.9522 -100 1
FIL 2025-08-15 02:14:13 0.9343 -100 2
SUSHI 2025-08-15 02:09:03 0.9329 -100 1
GALA 2025-08-15 02:14:36 0.9269 -100 2
ORCA 2025-08-15 02:13:23 0.9298 -100 1
JTO 2025-08-15 02:11:50 0.9239 40 1
KAS 2025-08-15 02:05:20 0.9209 30 1
MANA 2025-08-15 02:14:29 0.9197 -35 2
VIRTUAL 2025-08-15 02:06:19 0.9116 -100 1
SAND 2025-08-15 02:09:26 0.91 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:10:30		 15 Aug 2025
02:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7262 0.7288 0.7224 1.46 0.6976
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 0.7262
  • Stop Loss: 0.7288
  • Take Profit: 0.7224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7288 - 0.7262 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7262 - 0.7224 = 0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2269.0877 100 3124.6044 22.69
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.7262 = 2234.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.7288

Avec un position size USD de 2234.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0037999999999999 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2234.46
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.52 % 11.87 $
SL % Target SL $ Target
0.36 % 8.12 $
PNL PNL %
11.87 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.721
            [stop_loss] => 0.7288
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7197
            [stop_loss] => 0.7288
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7184
            [stop_loss] => 0.7288
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7171
            [stop_loss] => 0.7288
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7158
            [stop_loss] => 0.7288
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7145
            [stop_loss] => 0.7288
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7132
            [stop_loss] => 0.7288
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 2.96
            [high] => 0.72870000
            [low] => 0.71880000
            [mfe_pct] => 1.02
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:10:30-04:00
            [end_at] => 2025-08-15T04:10:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 5.64
            [high] => 0.72870000
            [low] => 0.71210000
            [mfe_pct] => 1.94
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:10:30-04:00
            [end_at] => 2025-08-15T09:10:30-04:00
        )

    [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
        )

)