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Trade

sell - STX

Status
loss
2025-08-15 18:42:34
7 minutes
PNL
-0.31
Entry: 0.7062
Last: 0.70840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3271
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001491172138
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.702414
  4. ema21 - 0.70955
  5. ema50 - 0.724653
  6. ema100 - 0.733532
  7. price_ema9_diff - 0.00538959
  8. ema9_ema21_diff - -0.010057
  9. ema21_ema50_diff - -0.0208424
  10. price_ema100_diff - -0.037261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436915
  14. adx - 0.401852
  15. kc_percentage - 0.430098
  16. kc_width_percentage - 0.0545073
  17. volume_ema_diff - -0.583518
  18. volume_ema1 - 179267.05008668
  19. volume_ema2 - 430432.35957396
    20. ¸
  20. 15m
  21. ema9 - 0.701692
  22. ema21 - 0.700185
  23. ema50 - 0.703509
  24. ema100 - 0.707566
  25. price_ema9_diff - 0.00642342
  26. ema9_ema21_diff - 0.00215201
  27. ema21_ema50_diff - -0.00472497
  28. price_ema100_diff - -0.00193123
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609494
  32. adx - 0.193913
  33. kc_percentage - 0.901172
  34. kc_width_percentage - 0.0212843
  35. volume_ema_diff - -0.589319
  36. volume_ema1 - 25555.90575212
  37. volume_ema2 - 62228.149885856
    38. ¸
  38. 5m
  39. ema9 - 0.704271
  40. ema21 - 0.702257
  41. ema50 - 0.699918
  42. ema100 - 0.699777
  43. price_ema9_diff - 0.00273859
  44. ema9_ema21_diff - 0.00286787
  45. ema21_ema50_diff - 0.00334131
  46. price_ema100_diff - 0.00917762
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.708846
  50. adx - 0.35674
  51. kc_percentage - 1.19998
  52. kc_width_percentage - 0.00769094
  53. volume_ema_diff - -0.53577
  54. volume_ema1 - 6774.6093905614
  55. volume_ema2 - 14593.232011117
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.00114242
  60. 5m_price: 117442
  61. 5m_correlation_with_coin: 0.816512
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.014773
  69. 1H_price: 117442
    70. ¸

Short Trade on STX

The 15 Aug 2025 at 18:42:34

With 3576.6047 STX at 0.7062$ per unit.

Position size of 2525.7983 $

Take profit at 0.7028 (0.48 %) and Stop Loss at 0.7084 (0.31 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-15 18:43:12 0.9934 -100 1
FIL 2025-08-15 18:40:38 0.9934 -100 1
GALA 2025-08-15 18:41:15 0.993 -100 1
WLD 2025-08-15 18:43:45 0.992 -100 1
POL 2025-08-15 18:44:54 0.9916 -100 1
ONDO 2025-08-15 18:44:17 0.9908 -100 1
MANA 2025-08-15 18:41:06 0.9893 -100 1
TURBO 2025-08-15 18:43:20 0.9886 -100 1
ORDI 2025-08-15 18:43:31 0.9885 -100 1
SUSHI 2025-08-15 18:48:41 0.9865 -100 1
NEAR 2025-08-15 18:41:30 0.9864 -100 1
ETC 2025-08-15 18:40:09 0.9863 -100 1
ENS 2025-08-15 18:41:54 0.9861 -100 1
APE 2025-08-15 18:41:42 0.9857 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:42:34		 15 Aug 2025
18:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7062 0.7084 0.7028 1.55 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 0.7062
  • Stop Loss: 0.7084
  • Take Profit: 0.7028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7084 - 0.7062 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7062 - 0.7028 = 0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2525.7983 100 3576.6047 25.26
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.7062 = 2568

Donc, tu peux acheter 3636.36 avec un stoploss a 0.7084

Avec un position size USD de 2568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034000000000001 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2568
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.48 % 12.16 $
SL % Target SL $ Target
0.31 % 7.87 $
PNL PNL %
-7.87 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5947 % 190.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7028
            [entry_price] => 0.7062
            [stop_loss] => 0.70862
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7028
            [entry_price] => 0.7062
            [stop_loss] => 0.70884
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7028
            [entry_price] => 0.7062
            [stop_loss] => 0.70906
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7028
            [entry_price] => 0.7062
            [stop_loss] => 0.7095
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 0.73
            [high] => 0.71320000
            [low] => 0.70110000
            [mfe_pct] => 0.72
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:42:34-04:00
            [end_at] => 2025-08-15T20:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051000000000001
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 0.57
            [high] => 0.71510000
            [low] => 0.70110000
            [mfe_pct] => 0.72
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:42:34-04:00
            [end_at] => 2025-08-16T01:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70660000
            [high_after] => 0.71510000
            [low_before] => 0.69020000
            [low_after] => 0.70110000
            [is_new_high] => 
            [is_new_low] => 
        )

)