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Trade

sell - STX

Status
loss
2025-08-18 05:41:51
3 minutes
PNL
-0.41
Entry: 0.6863
Last: 0.68910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.2625
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001848717716
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.691343
  4. ema21 - 0.702618
  5. ema50 - 0.711818
  6. ema100 - 0.723069
  7. price_ema9_diff - -0.00729524
  8. ema9_ema21_diff - -0.0160474
  9. ema21_ema50_diff - -0.0129248
  10. price_ema100_diff - -0.0508513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.323759
  14. adx - 0.326631
  15. kc_percentage - 0.0174425
  16. kc_width_percentage - 0.0473841
  17. volume_ema_diff - -0.046254
  18. volume_ema1 - 342984.73186331
  19. volume_ema2 - 359618.55051292
    20. ¸
  20. 15m
  21. ema9 - 0.681246
  22. ema21 - 0.685241
  23. ema50 - 0.695737
  24. ema100 - 0.706571
  25. price_ema9_diff - 0.00741782
  26. ema9_ema21_diff - -0.00582959
  27. ema21_ema50_diff - -0.0150865
  28. price_ema100_diff - -0.0286899
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.308171
  32. adx - 0.609847
  33. kc_percentage - 0.619218
  34. kc_width_percentage - 0.0175484
  35. volume_ema_diff - -0.637944
  36. volume_ema1 - 40299.418819655
  37. volume_ema2 - 111307.26769853
    38. ¸
  38. 5m
  39. ema9 - 0.681991
  40. ema21 - 0.682045
  41. ema50 - 0.684209
  42. ema100 - 0.688603
  43. price_ema9_diff - 0.00631756
  44. ema9_ema21_diff - -7.96738E-5
  45. ema21_ema50_diff - -0.00316239
  46. price_ema100_diff - -0.00334535
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.627421
  50. adx - 0.307769
  51. kc_percentage - 1.06088
  52. kc_width_percentage - 0.0111656
  53. volume_ema_diff - -0.0586502
  54. volume_ema1 - 30831.613984268
  55. volume_ema2 - 32752.558516111
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115421
  59. 5m_price_ema100_diff: -0.00490667
  60. 5m_price: 114854
  61. 5m_correlation_with_coin: 0.767778
  62. btc_indicators
  63. 15m_ema100: 116643
  64. 15m_price_ema100_diff: -0.0171991
  65. 15m_price: 114637
  66. btc_indicators
  67. 1H_ema100: 118001
  68. 1H_price_ema100_diff: -0.0266633
  69. 1H_price: 114854
    70. ¸

Short Trade on STX

The 18 Aug 2025 at 05:41:51

With 2884.8825 STX at 0.6863$ per unit.

Position size of 1979.8948 $

Take profit at 0.6821 (0.61 %) and Stop Loss at 0.6891 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-18 05:49:07 0.9956 -100 2
RENDER 2025-08-18 05:43:57 0.9963 30 1
1000BONK 2025-08-18 05:48:46 0.9949 30 2
TURBO 2025-08-18 05:48:23 0.9922 -35 2
ETC 2025-08-18 05:40:00 0.9929 -100 1
ENS 2025-08-18 05:41:19 0.9926 -100 1
NEIROCTO 2025-08-18 05:44:30 0.9923 40 1
ATOM 2025-08-18 05:51:56 0.9918 -100 1
MORPHO 2025-08-18 05:44:53 0.9908 -100 1
ALGO 2025-08-18 05:53:02 0.9907 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:41:51		 18 Aug 2025
05:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6863 0.6891 0.6821 1.5 0.6926
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 0.6863
  • Stop Loss: 0.6891
  • Take Profit: 0.6821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6891 - 0.6863 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6863 - 0.6821 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1979.8948 100 2884.8825 19.80
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.6863 = 1960.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6891

Avec un position size USD de 1960.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1960.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.12 $
SL % Target SL $ Target
0.41 % 8.08 $
PNL PNL %
-8.08 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.408 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6821
            [entry_price] => 0.6863
            [stop_loss] => 0.68938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6821
            [entry_price] => 0.6863
            [stop_loss] => 0.68966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6821
            [entry_price] => 0.6863
            [stop_loss] => 0.68994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6821
            [entry_price] => 0.6863
            [stop_loss] => 0.6905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.003
            [rr_ratio] => 1.27
            [high] => 0.68930000
            [low] => 0.68250000
            [mfe_pct] => 0.55
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:41:51-04:00
            [end_at] => 2025-08-18T07:41:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.46
            [high] => 0.69670000
            [low] => 0.68150000
            [mfe_pct] => 0.7
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:41:51-04:00
            [end_at] => 2025-08-18T12:41:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69170000
            [high_after] => 0.69580000
            [low_before] => 0.67820000
            [low_after] => 0.68150000
            [is_new_high] => 
            [is_new_low] => 
        )

)