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Trade

sell - STX

Status
loss
2025-08-18 08:13:31
21 minutes
PNL
-0.38
Entry: 0.6892
Last: 0.69180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6383
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001743523157
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.688895
  4. ema21 - 0.698518
  5. ema50 - 0.708699
  6. ema100 - 0.719333
  7. price_ema9_diff - 0.000441456
  8. ema9_ema21_diff - -0.013776
  9. ema21_ema50_diff - -0.0143652
  10. price_ema100_diff - -0.0418903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.377623
  14. adx - 0.327605
  15. kc_percentage - 0.208775
  16. kc_width_percentage - 0.0432511
  17. volume_ema_diff - -0.344363
  18. volume_ema1 - 227867.87215086
  19. volume_ema2 - 347552.22778804
    20. ¸
  20. 15m
  21. ema9 - 0.685526
  22. ema21 - 0.685786
  23. ema50 - 0.692621
  24. ema100 - 0.702961
  25. price_ema9_diff - 0.00535795
  26. ema9_ema21_diff - -0.000378288
  27. ema21_ema50_diff - -0.00986904
  28. price_ema100_diff - -0.0195767
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543459
  32. adx - 0.350057
  33. kc_percentage - 0.750827
  34. kc_width_percentage - 0.0204875
  35. volume_ema_diff - -0.326487
  36. volume_ema1 - 66860.37960523
  37. volume_ema2 - 99271.245486533
    38. ¸
  38. 5m
  39. ema9 - 0.685849
  40. ema21 - 0.685106
  41. ema50 - 0.684851
  42. ema100 - 0.685776
  43. price_ema9_diff - 0.00488579
  44. ema9_ema21_diff - 0.00108455
  45. ema21_ema50_diff - 0.000371522
  46. price_ema100_diff - 0.00499201
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646117
  50. adx - 0.146464
  51. kc_percentage - 1.06997
  52. kc_width_percentage - 0.0103378
  53. volume_ema_diff - 0.0758044
  54. volume_ema1 - 24322.384992439
  55. volume_ema2 - 22608.556391992
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115120
  59. 5m_price_ema100_diff: 0.000146132
  60. 5m_price: 115137
  61. 5m_correlation_with_coin: 0.724518
  62. btc_indicators
  63. 15m_ema100: 116353
  64. 15m_price_ema100_diff: -0.0104508
  65. 15m_price: 115137
  66. btc_indicators
  67. 1H_ema100: 117810
  68. 1H_price_ema100_diff: -0.0226884
  69. 1H_price: 115137
    70. ¸

Short Trade on STX

The 18 Aug 2025 at 08:13:31

With 3058.9403 STX at 0.6892$ per unit.

Position size of 2108.2217 $

Take profit at 0.6853 (0.57 %) and Stop Loss at 0.6918 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.45 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-18 08:11:24 0.9946 -100 1
FIL 2025-08-18 08:17:11 0.9921 -100 2
APE 2025-08-18 08:18:06 0.9894 -100 2
OP 2025-08-18 08:12:58 0.9923 -100 1
COMP 2025-08-18 08:13:06 0.992 -100 1
ENS 2025-08-18 08:12:51 0.9913 -100 1
JUP 2025-08-18 08:14:34 0.9909 -100 1
MANA 2025-08-18 08:11:56 0.9901 -100 1
DYDX 2025-08-18 08:12:12 0.9892 -100 1
SOL 2025-08-18 08:25:18 0.9885 -100 2
WIF 2025-08-18 08:14:48 0.987 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:13:31		 18 Aug 2025
08:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6892 0.6918 0.6853 1.5 0.6921
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 0.6892
  • Stop Loss: 0.6918
  • Take Profit: 0.6853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6918 - 0.6892 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6892 - 0.6853 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2108.2217 100 3058.9403 21.08
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6892 = 2120.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6918

Avec un position size USD de 2120.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2120.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.93 $
SL % Target SL $ Target
0.38 % 7.95 $
PNL PNL %
-7.95 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5078 % 134.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6853
            [entry_price] => 0.6892
            [stop_loss] => 0.69206
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6853
            [entry_price] => 0.6892
            [stop_loss] => 0.69232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6853
            [entry_price] => 0.6892
            [stop_loss] => 0.69258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6853
            [entry_price] => 0.6892
            [stop_loss] => 0.6931
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 0.94
            [high] => 0.69580000
            [low] => 0.68300000
            [mfe_pct] => 0.9
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:13:31-04:00
            [end_at] => 2025-08-18T10:13:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.74
            [high] => 0.69960000
            [low] => 0.68150000
            [mfe_pct] => 1.12
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:13:31-04:00
            [end_at] => 2025-08-18T15:13:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68930000
            [high_after] => 0.69960000
            [low_before] => 0.67820000
            [low_after] => 0.68150000
            [is_new_high] => 
            [is_new_low] => 
        )

)