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Trade

sell - STX

Status
loss
2025-08-18 08:52:47
12 minutes
PNL
-0.40
Entry: 0.6927
Last: 0.69550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.581
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.98
ML Trade Score: -70
ML Pullback Score: 3.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00188056894
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.689595
  4. ema21 - 0.698836
  5. ema50 - 0.708836
  6. ema100 - 0.719402
  7. price_ema9_diff - 0.00450135
  8. ema9_ema21_diff - -0.0132234
  9. ema21_ema50_diff - -0.0141072
  10. price_ema100_diff - -0.0371174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414866
  14. adx - 0.32119
  15. kc_percentage - 0.323307
  16. kc_width_percentage - 0.0450537
  17. volume_ema_diff - -0.161691
  18. volume_ema1 - 298302.71325086
  19. volume_ema2 - 355838.67968216
    20. ¸
  20. 15m
  21. ema9 - 0.687936
  22. ema21 - 0.68691
  23. ema50 - 0.692409
  24. ema100 - 0.702657
  25. price_ema9_diff - 0.00692404
  26. ema9_ema21_diff - 0.00149431
  27. ema21_ema50_diff - -0.00794202
  28. price_ema100_diff - -0.0141707
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569957
  32. adx - 0.305503
  33. kc_percentage - 0.945583
  34. kc_width_percentage - 0.0189038
  35. volume_ema_diff - -0.371223
  36. volume_ema1 - 60218.416740562
  37. volume_ema2 - 95770.810299554
    38. ¸
  38. 5m
  39. ema9 - 0.689916
  40. ema21 - 0.687878
  41. ema50 - 0.686375
  42. ema100 - 0.687057
  43. price_ema9_diff - 0.00403433
  44. ema9_ema21_diff - 0.00296347
  45. ema21_ema50_diff - 0.0021891
  46. price_ema100_diff - 0.00821225
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689175
  50. adx - 0.263296
  51. kc_percentage - 1.10865
  52. kc_width_percentage - 0.0111639
  53. volume_ema_diff - -0.199883
  54. volume_ema1 - 18839.032346013
  55. volume_ema2 - 23545.348110208
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115146
  59. 5m_price_ema100_diff: 0.000671113
  60. 5m_price: 115223
  61. 5m_correlation_with_coin: 0.698672
  62. btc_indicators
  63. 15m_ema100: 116279
  64. 15m_price_ema100_diff: -0.00902476
  65. 15m_price: 115229
  66. btc_indicators
  67. 1H_ema100: 117811
  68. 1H_price_ema100_diff: -0.0219718
  69. 1H_price: 115223
    70. ¸

Short Trade on STX

The 18 Aug 2025 at 08:52:47

With 2836.0212 STX at 0.6927$ per unit.

Position size of 1964.5119 $

Take profit at 0.6885 (0.61 %) and Stop Loss at 0.6955 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.73 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-18 08:59:38 0.9938 -35 2
1000BONK 2025-08-18 08:59:08 0.9934 45 2
ICP 2025-08-18 08:50:28 0.9944 -100 1
FIL 2025-08-18 08:50:46 0.9942 -100 1
ATOM 2025-08-18 08:50:57 0.9938 -100 1
APE 2025-08-18 08:52:02 0.9936 -100 1
TURBO 2025-08-18 08:53:33 0.9928 60 1
ETC 2025-08-18 08:59:50 0.9922 50 1
KAS 2025-08-18 08:54:51 0.9921 -100 1
JUP 2025-08-18 08:54:28 0.9909 -100 1
ENS 2025-08-18 08:52:11 0.9908 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:52:47		 18 Aug 2025
09:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6927 0.6955 0.6885 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 0.6927
  • Stop Loss: 0.6955
  • Take Profit: 0.6885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6955 - 0.6927 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6927 - 0.6885 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1964.5119 100 2836.0212 19.65
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 0.6927 = 1979.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6955

Avec un position size USD de 1979.14$

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 1979.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 11.91 $
SL % Target SL $ Target
0.4 % 7.94 $
PNL PNL %
-7.94 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4475 % 110.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6885
            [entry_price] => 0.6927
            [stop_loss] => 0.69578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6885
            [entry_price] => 0.6927
            [stop_loss] => 0.69606
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6885
            [entry_price] => 0.6927
            [stop_loss] => 0.69634
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6885
            [entry_price] => 0.6927
            [stop_loss] => 0.6969
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0031
            [rr_ratio] => 3.61
            [high] => 0.69580000
            [low] => 0.68150000
            [mfe_pct] => 1.62
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:52:47-04:00
            [end_at] => 2025-08-18T10:52:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.62
            [high] => 0.69960000
            [low] => 0.68150000
            [mfe_pct] => 1.62
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:52:47-04:00
            [end_at] => 2025-08-18T15:52:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69320000
            [high_after] => 0.69960000
            [low_before] => 0.67820000
            [low_after] => 0.68150000
            [is_new_high] => 
            [is_new_low] => 
        )

)