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Trade

sell - STX

Status
loss
2025-08-15 18:29:56
10 minutes
PNL
-0.33
Entry: 0.704
Last: 0.70630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0179
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001547356309
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.701974
  4. ema21 - 0.70935
  5. ema50 - 0.724567
  6. ema100 - 0.733488
  7. price_ema9_diff - 0.00288576
  8. ema9_ema21_diff - -0.0103982
  9. ema21_ema50_diff - -0.0210019
  10. price_ema100_diff - -0.0402032
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41616
  14. adx - 0.405806
  15. kc_percentage - 0.375411
  16. kc_width_percentage - 0.0533708
  17. volume_ema_diff - -0.600858
  18. volume_ema1 - 171435.67808168
  19. volume_ema2 - 429511.02169101
    20. ¸
  20. 15m
  21. ema9 - 0.700395
  22. ema21 - 0.699504
  23. ema50 - 0.703266
  24. ema100 - 0.706858
  25. price_ema9_diff - 0.00514578
  26. ema9_ema21_diff - 0.00127492
  27. ema21_ema50_diff - -0.00534938
  28. price_ema100_diff - -0.00404385
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559662
  32. adx - 0.193318
  33. kc_percentage - 0.796934
  34. kc_width_percentage - 0.0217598
  35. volume_ema_diff - -0.542117
  36. volume_ema1 - 29518.16698068
  37. volume_ema2 - 64466.710810157
    38. ¸
  38. 5m
  39. ema9 - 0.702639
  40. ema21 - 0.701027
  41. ema50 - 0.699208
  42. ema100 - 0.699832
  43. price_ema9_diff - 0.00193665
  44. ema9_ema21_diff - 0.00229903
  45. ema21_ema50_diff - 0.00260106
  46. price_ema100_diff - 0.00595483
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.661739
  50. adx - 0.309606
  51. kc_percentage - 1.01064
  52. kc_width_percentage - 0.0079385
  53. volume_ema_diff - -0.499608
  54. volume_ema1 - 7937.1117731447
  55. volume_ema2 - 15861.793093299
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117316
  59. 5m_price_ema100_diff: 0.000127708
  60. 5m_price: 117331
  61. 5m_correlation_with_coin: 0.825306
  62. btc_indicators
  63. 15m_ema100: 117812
  64. 15m_price_ema100_diff: -0.00444572
  65. 15m_price: 117288
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156852
  69. 1H_price: 117331
    70. ¸

Short Trade on STX

The 15 Aug 2025 at 18:29:56

With 3446.739 STX at 0.704$ per unit.

Position size of 2426.5043 $

Take profit at 0.7005 (0.5 %) and Stop Loss at 0.7063 (0.33 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-15 18:29:02 0.9923 -100 1
SAND 2025-08-15 18:29:09 0.9895 -100 1
MANA 2025-08-15 18:28:55 0.9893 -100 1
POL 2025-08-15 18:32:29 0.9863 -100 1
ENS 2025-08-15 18:29:31 0.9862 -100 1
APE 2025-08-15 18:29:23 0.9858 -100 1
ORCA 2025-08-15 18:27:47 0.9837 -100 2
ONDO 2025-08-15 18:31:44 0.9835 -100 1
WLD 2025-08-15 18:30:59 0.9829 -100 1
CHILLGUY 2025-08-15 18:33:18 0.9813 -100 1
GRIFFAIN 2025-08-15 18:33:46 0.9812 -100 1
PENGU 2025-08-15 18:33:34 0.9807 -100 1
S 2025-08-15 18:33:55 0.9803 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:29:56		 15 Aug 2025
18:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.704 0.7063 0.7005 1.52 0.69
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 0.704
  • Stop Loss: 0.7063
  • Take Profit: 0.7005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7063 - 0.704 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.704 - 0.7005 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0023000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2426.5043 100 3446.739 24.27
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 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.704 = 2448.7

Donc, tu peux acheter 3478.26 avec un stoploss a 0.7063

Avec un position size USD de 2448.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2448.7
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.5 % 12.06 $
SL % Target SL $ Target
0.33 % 7.93 $
PNL PNL %
-7.93 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3693 % 113.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7005
            [entry_price] => 0.704
            [stop_loss] => 0.70653
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7005
            [entry_price] => 0.704
            [stop_loss] => 0.70676
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7005
            [entry_price] => 0.704
            [stop_loss] => 0.70699
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7005
            [entry_price] => 0.704
            [stop_loss] => 0.70745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0086000000000001
            [rr_ratio] => 0.34
            [high] => 0.71260000
            [low] => 0.70110000
            [mfe_pct] => 0.41
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:29:56-04:00
            [end_at] => 2025-08-15T20:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.26
            [high] => 0.71510000
            [low] => 0.70110000
            [mfe_pct] => 0.41
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:29:56-04:00
            [end_at] => 2025-08-16T01:29:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70430000
            [high_after] => 0.71510000
            [low_before] => 0.69020000
            [low_after] => 0.70110000
            [is_new_high] => 
            [is_new_low] => 
        )

)