Trade

sell - STX

Status

win

2025-08-15 02:31:52

28 minutes

PNL

0.59

Entry: 0.7284

Last: 0.72410000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.3917

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.68

ML Trade Score: 110

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.001910857265

Details

score: 1.11
1H
ema9 - 0.722536
ema21 - 0.729867
ema50 - 0.743198
ema100 - 0.752253
price_ema9_diff - 0.00811537
ema9_ema21_diff - -0.0100443
ema21_ema50_diff - -0.0179377
price_ema100_diff - -0.0317094
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457823
adx - 0.421418
kc_percentage - 0.481944
kc_width_percentage - 0.0551045
volume_ema_diff - -0.796581
volume_ema1 - 120395.79344667
volume_ema2 - 591861.98396282
15m
ema9 - 0.723762
ema21 - 0.721851
ema50 - 0.723212
ema100 - 0.733726
price_ema9_diff - 0.00640717
ema9_ema21_diff - 0.00264829
ema21_ema50_diff - -0.0018823
price_ema100_diff - -0.00725911
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644056
adx - 0.176667
kc_percentage - 0.963264
kc_width_percentage - 0.0190976
volume_ema_diff - -0.623518
volume_ema1 - 24309.886397042
volume_ema2 - 64571.208126138
5m
ema9 - 0.72536
ema21 - 0.723538
ema50 - 0.721874
ema100 - 0.719686
price_ema9_diff - 0.00419102
ema9_ema21_diff - 0.0025177
ema21_ema50_diff - 0.00230427
price_ema100_diff - 0.0121078
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675777
adx - 0.185843
kc_percentage - 1.11297
kc_width_percentage - 0.0106882
volume_ema_diff - -0.0995907
volume_ema1 - 9308.1472839251
volume_ema2 - 10337.685057579
btc_indicators
btc_indicators
5m_ema100: 118635
5m_price_ema100_diff: 0.00366597
5m_price: 119070
5m_correlation_with_coin: 0.678996
btc_indicators
15m_ema100: 119242
15m_price_ema100_diff: -0.0014422
15m_price: 119070
btc_indicators
1H_ema100: 120177
1H_price_ema100_diff: -0.00921587
1H_price: 119070

Short Trade on STX

The 15 Aug 2025 at 02:31:52

With 2791.0684 STX at 0.7284$ per unit.

Position size of 2033.0142 $

Take profit at 0.7241 (0.59 %) and Stop Loss at 0.7313 (0.4 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-08-15 02:35:18	0.939	35	2
VIRTUAL	2025-08-15 02:36:11	0.9115	-100	4
APE	2025-08-15 02:29:32	0.9089	-13.33	3
OP	2025-08-15 02:34:18	0.9176	35	2
PEOPLE	2025-08-15 02:36:45	0.9215	40	1
GALA	2025-08-15 02:19:53	0.878	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Aug 2025 02:31:52	15 Aug 2025 03:00:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7284	0.7313	0.7241	1.48	0.6994

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 0.7284
Stop Loss: 0.7313
Take Profit: 0.7241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7313 - 0.7284 = 0.0028999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.7284 - 0.7241 = 0.0043000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0028999999999999 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
2033.0142	100	2791.0684	20.33

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 0.7284 = 2009.38

Donc, tu peux acheter 2758.62 avec un stoploss a 0.7313

Avec un position size USD de 2009.38$

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 2009.38
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.4 %	8.09 $

PNL	PNL %
12 $	0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7226
            [stop_loss] => 0.7313
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72115
            [stop_loss] => 0.7313
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7197
            [stop_loss] => 0.7313
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71825
            [stop_loss] => 0.7313
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7168
            [stop_loss] => 0.7313
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71535
            [stop_loss] => 0.7313
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7139
            [stop_loss] => 0.7313
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.71245
            [stop_loss] => 0.7313
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 08:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72790000
            [low] => 0.71880000
            [mfe_pct] => 1.32
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:31:52-04:00
            [end_at] => 2025-08-15T04:31:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.72790000
            [low] => 0.71210000
            [mfe_pct] => 2.24
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:31:52-04:00
            [end_at] => 2025-08-15T09:31:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72870000
            [high_after] => 0.72790000
            [low_before] => 0.71690000
            [low_after] => 0.71210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)