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Trade

sell - STX

Status
win
2025-08-15 02:37:19
32 minutes
PNL
0.56
Entry: 0.7277
Last: 0.72360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.655
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.83
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001824337857
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.722396
  4. ema21 - 0.729803
  5. ema50 - 0.743171
  6. ema100 - 0.752239
  7. price_ema9_diff - 0.00734175
  8. ema9_ema21_diff - -0.0101498
  9. ema21_ema50_diff - -0.017987
  10. price_ema100_diff - -0.0326221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452393
  14. adx - 0.421418
  15. kc_percentage - 0.466165
  16. kc_width_percentage - 0.0551575
  17. volume_ema_diff - -0.771475
  18. volume_ema1 - 135665.25922267
  19. volume_ema2 - 593658.39170117
    20. ¸
  20. 15m
  21. ema9 - 0.723602
  22. ema21 - 0.721778
  23. ema50 - 0.72318
  24. ema100 - 0.73371
  25. price_ema9_diff - 0.00566232
  26. ema9_ema21_diff - 0.00252764
  27. ema21_ema50_diff - -0.00193957
  28. price_ema100_diff - -0.00819173
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.632756
  32. adx - 0.176667
  33. kc_percentage - 0.918421
  34. kc_width_percentage - 0.019116
  35. volume_ema_diff - -0.614437
  36. volume_ema1 - 24924.114105042
  37. volume_ema2 - 64643.470209432
    38. ¸
  38. 5m
  39. ema9 - 0.7257
  40. ema21 - 0.72385
  41. ema50 - 0.722095
  42. ema100 - 0.719991
  43. price_ema9_diff - 0.00275595
  44. ema9_ema21_diff - 0.00255488
  45. ema21_ema50_diff - 0.00243104
  46. price_ema100_diff - 0.0107061
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661328
  50. adx - 0.19259
  51. kc_percentage - 1.01507
  52. kc_width_percentage - 0.0100134
  53. volume_ema_diff - 0.78423
  54. volume_ema1 - 21270.154729283
  55. volume_ema2 - 11921.194362511
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118661
  59. 5m_price_ema100_diff: 0.00377019
  60. 5m_price: 119108
  61. 5m_correlation_with_coin: 0.674889
  62. btc_indicators
  63. 15m_ema100: 119241
  64. 15m_price_ema100_diff: -0.00178828
  65. 15m_price: 119028
  66. btc_indicators
  67. 1H_ema100: 120178
  68. 1H_price_ema100_diff: -0.00890098
  69. 1H_price: 119108
    70. ¸

Short Trade on STX

The 15 Aug 2025 at 02:37:19

With 2923.4351 STX at 0.7277$ per unit.

Position size of 2127.3837 $

Take profit at 0.7236 (0.56 %) and Stop Loss at 0.7304 (0.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 02:35:18 0.9304 35 2
VIRTUAL 2025-08-15 02:43:41 0.9144 -100 4
PEOPLE 2025-08-15 02:36:45 0.9353 40 1
APE 2025-08-15 02:38:09 0.912 30 3
OP 2025-08-15 02:34:18 0.9054 35 2
BB 2025-07-05 02:14:57 0.8756 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:37:19		 15 Aug 2025
03:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7277 0.7304 0.7236 1.52 0.7001
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 0.7277
  • Stop Loss: 0.7304
  • Take Profit: 0.7236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7304 - 0.7277 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7277 - 0.7236 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2127.3837 100 2923.4351 21.27
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 0.7277 = 2156.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.7304

Avec un position size USD de 2156.15$

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 2156.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.37 % 7.89 $
PNL PNL %
11.99 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0275 % 7.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.7304
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72095
            [stop_loss] => 0.7304
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7196
            [stop_loss] => 0.7304
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71825
            [stop_loss] => 0.7304
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7169
            [stop_loss] => 0.7304
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71555
            [stop_loss] => 0.7304
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7142
            [stop_loss] => 0.7304
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.71285
            [stop_loss] => 0.7304
            [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] => 0.0089
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 44.5
            [high] => 0.72790000
            [low] => 0.71880000
            [mfe_pct] => 1.22
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 44.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:37:19-04:00
            [end_at] => 2025-08-15T04:37:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 78
            [high] => 0.72790000
            [low] => 0.71210000
            [mfe_pct] => 2.14
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 78
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:37:19-04:00
            [end_at] => 2025-08-15T09:37:19-04:00
        )

    [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
        )

)