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Trade

sell - STX

Status
loss
2025-08-15 17:04:34
1 hour
PNL
-0.46
Entry: 0.7015
Last: 0.70470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.49
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002159877905
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.701187
  4. ema21 - 0.709758
  5. ema50 - 0.725477
  6. ema100 - 0.734967
  7. price_ema9_diff - 0.000445193
  8. ema9_ema21_diff - -0.0120755
  9. ema21_ema50_diff - -0.0216676
  10. price_ema100_diff - -0.0455364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391672
  14. adx - 0.41505
  15. kc_percentage - 0.308762
  16. kc_width_percentage - 0.0562115
  17. volume_ema_diff - -0.546892
  18. volume_ema1 - 197711.38342252
  19. volume_ema2 - 436345.75301691
    20. ¸
  20. 15m
  21. ema9 - 0.697472
  22. ema21 - 0.698234
  23. ema50 - 0.703891
  24. ema100 - 0.708988
  25. price_ema9_diff - 0.00577405
  26. ema9_ema21_diff - -0.00109157
  27. ema21_ema50_diff - -0.00803572
  28. price_ema100_diff - -0.0105628
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535072
  32. adx - 0.256244
  33. kc_percentage - 0.68604
  34. kc_width_percentage - 0.0263568
  35. volume_ema_diff - -0.350306
  36. volume_ema1 - 46514.306544539
  37. volume_ema2 - 71594.260359085
    38. ¸
  38. 5m
  39. ema9 - 0.697817
  40. ema21 - 0.696491
  41. ema50 - 0.696951
  42. ema100 - 0.700841
  43. price_ema9_diff - 0.00527729
  44. ema9_ema21_diff - 0.00190355
  45. ema21_ema50_diff - -0.000659454
  46. price_ema100_diff - 0.000940157
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.673116
  50. adx - 0.175608
  51. kc_percentage - 1.09158
  52. kc_width_percentage - 0.0119439
  53. volume_ema_diff - -0.0334562
  54. volume_ema1 - 22232.695872485
  55. volume_ema2 - 23002.266533474
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: -0.00140234
  60. 5m_price: 117293
  61. 5m_correlation_with_coin: 0.823782
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00563042
  65. 15m_price: 117293
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0171254
  69. 1H_price: 117293
    70. ¸

Short Trade on STX

The 15 Aug 2025 at 17:04:34

With 2469.2754 STX at 0.7015$ per unit.

Position size of 1732.1967 $

Take profit at 0.6966 (0.7 %) and Stop Loss at 0.7047 (0.46 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-15 17:03:06 0.9952 30 1
FIL 2025-08-15 17:02:49 0.9933 -100 1
SAND 2025-08-15 17:03:35 0.9926 -100 1
MANA 2025-08-15 17:03:22 0.9897 30 1
GALA 2025-08-15 17:03:29 0.9874 30 1
NEAR 2025-08-15 17:03:45 0.987 30 1
APE 2025-08-15 17:03:59 0.9862 30 1
UNI 2025-08-15 17:02:29 0.9857 40 1
ORDI 2025-08-15 17:05:20 0.9818 30 1
FLOKI 2025-08-15 17:05:00 0.9795 -100 1
ICP 2025-08-15 17:02:39 0.9794 30 1
ALGO 2025-08-15 17:03:52 0.9785 40 1
AI16Z 2025-08-15 17:07:18 0.9736 -100 1
HBAR 2025-08-15 17:04:41 0.9715 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:04:34		 15 Aug 2025
18:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7015 0.7047 0.6966 1.53 0.691
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 0.7015
  • Stop Loss: 0.7047
  • Take Profit: 0.6966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7047 - 0.7015 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7015 - 0.6966 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
1732.1967 100 2469.2754 17.32
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.7015 = 1753.75

Donc, tu peux acheter 2500 avec un stoploss a 0.7047

Avec un position size USD de 1753.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 1753.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
0.7 % 12.1 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6415 % 140.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6966
            [entry_price] => 0.7015
            [stop_loss] => 0.70502
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6966
            [entry_price] => 0.7015
            [stop_loss] => 0.70534
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6966
            [entry_price] => 0.7015
            [stop_loss] => 0.70566
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6966
            [entry_price] => 0.7015
            [stop_loss] => 0.7063
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.4
            [high] => 0.71260000
            [low] => 0.69710000
            [mfe_pct] => 0.63
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:04:34-04:00
            [end_at] => 2025-08-15T19:04:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.32
            [high] => 0.71510000
            [low] => 0.69710000
            [mfe_pct] => 0.63
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:04:34-04:00
            [end_at] => 2025-08-16T00:04:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70420000
            [high_after] => 0.71510000
            [low_before] => 0.69020000
            [low_after] => 0.69710000
            [is_new_high] => 
            [is_new_low] => 
        )

)