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Trade

sell - STX

Status
win
2025-08-18 05:53:41
1 hour
PNL
0.64
Entry: 0.6882
Last: 0.68380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3875
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.79
ML Trade Score: 30
ML Pullback Score: 4.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001947227287
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.691723
  4. ema21 - 0.702791
  5. ema50 - 0.711893
  6. ema100 - 0.723106
  7. price_ema9_diff - -0.00509382
  8. ema9_ema21_diff - -0.0157485
  9. ema21_ema50_diff - -0.0127855
  10. price_ema100_diff - -0.0482732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344881
  14. adx - 0.321404
  15. kc_percentage - 0.0841159
  16. kc_width_percentage - 0.0488226
  17. volume_ema_diff - 0.09864
  18. volume_ema1 - 402825.94162331
  19. volume_ema2 - 366658.69283763
    20. ¸
  20. 15m
  21. ema9 - 0.683937
  22. ema21 - 0.68617
  23. ema50 - 0.695731
  24. ema100 - 0.706293
  25. price_ema9_diff - 0.00623257
  26. ema9_ema21_diff - -0.00325468
  27. ema21_ema50_diff - -0.0137427
  28. price_ema100_diff - -0.0256178
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516423
  32. adx - 0.551874
  33. kc_percentage - 0.659372
  34. kc_width_percentage - 0.0212366
  35. volume_ema_diff - -0.171511
  36. volume_ema1 - 100150.44160421
  37. volume_ema2 - 120883.38997605
    38. ¸
  38. 5m
  39. ema9 - 0.684344
  40. ema21 - 0.683173
  41. ema50 - 0.684539
  42. ema100 - 0.688574
  43. price_ema9_diff - 0.0056332
  44. ema9_ema21_diff - 0.00171509
  45. ema21_ema50_diff - -0.00199574
  46. price_ema100_diff - -0.000543726
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.650389
  50. adx - 0.311636
  51. kc_percentage - 1.11517
  52. kc_width_percentage - 0.011838
  53. volume_ema_diff - 0.587283
  54. volume_ema1 - 55496.09127449
  55. volume_ema2 - 34962.940781508
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115406
  59. 5m_price_ema100_diff: -0.00331806
  60. 5m_price: 115023
  61. 5m_correlation_with_coin: 0.772249
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118004
  68. 1H_price_ema100_diff: -0.0252596
  69. 1H_price: 115023
    70. ¸

Short Trade on STX

The 18 Aug 2025 at 05:53:41

With 2738.9372 STX at 0.6882$ per unit.

Position size of 1884.9366 $

Take profit at 0.6838 (0.64 %) and Stop Loss at 0.6911 (0.42 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -9.23 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-18 05:54:58 0.9982 -100 1
1000BONK 2025-08-18 05:54:35 0.996 30 1
ATOM 2025-08-18 05:51:56 0.9948 -100 1
TURBO 2025-08-18 05:54:16 0.9942 30 1
PEPE 2025-08-18 05:54:09 0.9941 30 1
ALGO 2025-08-18 05:53:02 0.9935 30 1
SAND 2025-08-18 05:52:37 0.9933 30 1
ENS 2025-08-18 05:53:12 0.9926 30 1
MANA 2025-08-18 05:52:19 0.9925 -100 1
COMP 2025-08-18 05:53:21 0.9923 -100 1
ETC 2025-08-18 06:03:16 0.9922 30 1
FLOKI 2025-08-18 05:53:59 0.9918 40 1
ETH 2025-08-18 05:50:50 0.9916 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:53:41		 18 Aug 2025
07:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6882 0.6911 0.6838 1.52 0.6925
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 0.6882
  • Stop Loss: 0.6911
  • Take Profit: 0.6838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6911 - 0.6882 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6882 - 0.6838 = 0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044000000000001 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1884.9366 100 2738.9372 18.85
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6882 = 1898.48

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6911

Avec un position size USD de 1898.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1898.48
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.64 % 12.05 $
SL % Target SL $ Target
0.42 % 7.94 $
PNL PNL %
12.05 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0436 % 10.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6824
            [stop_loss] => 0.6911
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.68095
            [stop_loss] => 0.6911
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6795
            [stop_loss] => 0.6911
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.67805
            [stop_loss] => 0.6911
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6766
            [stop_loss] => 0.6911
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.67515
            [stop_loss] => 0.6911
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6737
            [stop_loss] => 0.6911
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.67225
            [stop_loss] => 0.6911
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6708
            [stop_loss] => 0.6911
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.66935
            [stop_loss] => 0.6911
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6679
            [stop_loss] => 0.6911
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 19
            [high] => 0.68850000
            [low] => 0.68250000
            [mfe_pct] => 0.83
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:53:41-04:00
            [end_at] => 2025-08-18T07:53:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.79
            [high] => 0.69670000
            [low] => 0.68150000
            [mfe_pct] => 0.97
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:53:41-04:00
            [end_at] => 2025-08-18T12:53:41-04:00
        )

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

)