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Trade

sell - STX

Status
win
2025-08-18 09:03:08
36 minutes
PNL
0.58
Entry: 0.6941
Last: 0.69010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7052
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.96
ML Trade Score: 90
ML Pullback Score: 5.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001796078628
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.690704
  4. ema21 - 0.698513
  5. ema50 - 0.708146
  6. ema100 - 0.717735
  7. price_ema9_diff - 0.00491569
  8. ema9_ema21_diff - -0.0111785
  9. ema21_ema50_diff - -0.0136038
  10. price_ema100_diff - -0.0329309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428661
  14. adx - 0.308507
  15. kc_percentage - 0.367404
  16. kc_width_percentage - 0.0416597
  17. volume_ema_diff - -0.407512
  18. volume_ema1 - 203268.01436502
  19. volume_ema2 - 343075.84661221
    20. ¸
  20. 15m
  21. ema9 - 0.689649
  22. ema21 - 0.687811
  23. ema50 - 0.69255
  24. ema100 - 0.702261
  25. price_ema9_diff - 0.00645348
  26. ema9_ema21_diff - 0.00267184
  27. ema21_ema50_diff - -0.00684228
  28. price_ema100_diff - -0.011622
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.621224
  32. adx - 0.302504
  33. kc_percentage - 0.985988
  34. kc_width_percentage - 0.0186388
  35. volume_ema_diff - -0.512069
  36. volume_ema1 - 45335.045940375
  37. volume_ema2 - 92912.893180436
    38. ¸
  38. 5m
  39. ema9 - 0.69147
  40. ema21 - 0.688987
  41. ema50 - 0.686969
  42. ema100 - 0.687226
  43. price_ema9_diff - 0.00380254
  44. ema9_ema21_diff - 0.00360447
  45. ema21_ema50_diff - 0.00293746
  46. price_ema100_diff - 0.0100016
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.71654
  50. adx - 0.307696
  51. kc_percentage - 1.18838
  52. kc_width_percentage - 0.0103989
  53. volume_ema_diff - -0.437012
  54. volume_ema1 - 12510.118006376
  55. volume_ema2 - 22220.937208631
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.0027902
  60. 5m_price: 115483
  61. 5m_correlation_with_coin: 0.697316
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00667443
  65. 15m_price: 115483
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0186297
  69. 1H_price: 115483
    70. ¸

Short Trade on STX

The 18 Aug 2025 at 09:03:08

With 2969.432 STX at 0.6941$ per unit.

Position size of 2061.0827 $

Take profit at 0.6901 (0.58 %) and Stop Loss at 0.6968 (0.39 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-18 09:04:31 0.9974 30 1
JTO 2025-08-18 09:04:56 0.9963 30 1
TIA 2025-08-18 09:04:49 0.996 30 1
1000BONK 2025-08-18 09:04:21 0.9946 30 1
ICP 2025-08-18 09:00:30 0.9944 30 1
FIL 2025-08-18 09:00:48 0.9941 -100 1
ATOM 2025-08-18 09:05:31 0.9929 -100 2
APE 2025-08-18 09:02:25 0.9937 30 1
SAND 2025-08-18 09:01:47 0.9936 50 1
TURBO 2025-08-18 09:03:58 0.9928 30 1
OP 2025-08-18 09:02:38 0.9922 60 1
ALGO 2025-08-18 09:02:15 0.9916 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:03:08		 18 Aug 2025
09:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6941 0.6968 0.6901 1.48 0.6937
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 0.6941
  • Stop Loss: 0.6968
  • Take Profit: 0.6901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6968 - 0.6941 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6941 - 0.6901 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2061.0827 100 2969.432 20.61
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 0.6941 = 2056.59

Donc, tu peux acheter 2962.96 avec un stoploss a 0.6968

Avec un position size USD de 2056.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 2056.59
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.58 % 11.88 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
11.88 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2449 % 62.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6887
            [stop_loss] => 0.6968
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68735
            [stop_loss] => 0.6968
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.686
            [stop_loss] => 0.6968
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68465
            [stop_loss] => 0.6968
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6833
            [stop_loss] => 0.6968
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.68195
            [stop_loss] => 0.6968
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6806
            [stop_loss] => 0.6968
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.67925
            [stop_loss] => 0.6968
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6779
            [stop_loss] => 0.6968
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.67655
            [stop_loss] => 0.6968
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6752
            [stop_loss] => 0.6968
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0016999999999999
            [rr_ratio] => 7.41
            [high] => 0.69580000
            [low] => 0.68150000
            [mfe_pct] => 1.82
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 7.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:03:08-04:00
            [end_at] => 2025-08-18T11:03:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 2.29
            [high] => 0.69960000
            [low] => 0.68150000
            [mfe_pct] => 1.82
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:03:08-04:00
            [end_at] => 2025-08-18T16:03:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69520000
            [high_after] => 0.69960000
            [low_before] => 0.67820000
            [low_after] => 0.68150000
            [is_new_high] => 
            [is_new_low] => 
        )

)