Trade

sell - STX

Status
win
2025-08-18 12:12:47
17 minutes
PNL
0.78
Entry: 0.6962
Last: 0.69080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
ML Trade Score: 40
ML Pullback Score: 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002401867104
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.690933
  4. ema21 - 0.696444
  5. ema50 - 0.705506
  6. ema100 - 0.711857
  7. price_ema9_diff - 0.00762167
  8. ema9_ema21_diff - -0.00791263
  9. ema21_ema50_diff - -0.0128447
  10. price_ema100_diff - -0.0219953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475249
  14. adx - 0.261956
  15. kc_percentage - 0.508254
  16. kc_width_percentage - 0.0455797
  17. volume_ema_diff - -0.309074
  18. volume_ema1 - 253935.34379655
  19. volume_ema2 - 367529.2699572
  20. ¸
  21. 15m
  22. ema9 - 0.69022
  23. ema21 - 0.688751
  24. ema50 - 0.691138
  25. ema100 - 0.699578
  26. price_ema9_diff - 0.00866381
  27. ema9_ema21_diff - 0.00213154
  28. ema21_ema50_diff - -0.00345364
  29. price_ema100_diff - -0.00482867
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.613099
  33. adx - 0.198803
  34. kc_percentage - 0.909384
  35. kc_width_percentage - 0.0259514
  36. volume_ema_diff - -0.351271
  37. volume_ema1 - 62732.72131404
  38. volume_ema2 - 96701.007672947
  39. ¸
  40. 5m
  41. ema9 - 0.692163
  42. ema21 - 0.689984
  43. ema50 - 0.688523
  44. ema100 - 0.687053
  45. price_ema9_diff - 0.00583225
  46. ema9_ema21_diff - 0.00315766
  47. ema21_ema50_diff - 0.00212182
  48. price_ema100_diff - 0.0133129
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.694333
  52. adx - 0.218973
  53. kc_percentage - 1.1441
  54. kc_width_percentage - 0.0136441
  55. volume_ema_diff - -0.487423
  56. volume_ema1 - 14037.338148032
  57. volume_ema2 - 27385.815591158
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115322
  62. 5m_price_ema100_diff: 0.00734406
  63. 5m_price: 116169
  64. 5m_correlation_with_coin: 0.726805
  65. btc_indicators
  66. 15m_ema100: 116086
  67. 15m_price_ema100_diff: 0.000717538
  68. 15m_price: 116169
  69. btc_indicators
  70. 1H_ema100: 117219
  71. 1H_price_ema100_diff: -0.00895043
  72. 1H_price: 116169
  73. ¸

Short Trade on STX

The 18 Aug 2025 at 12:12:47

With 2220.4948 STX at 0.6962$ per unit.

Position size of 1545.9085 $

Take profit at 0.6908 (0.78 %) and Stop Loss at 0.6998 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.17 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-18 12:11:18 0.9799 50 1
RAY 2025-08-18 12:29:40 0.9664 30 1
SUI 2025-08-18 12:07:37 0.9573 -35 2
MOVE 2025-08-18 12:04:16 0.9612 40 1
ERA 2025-08-18 12:14:52 0.9516 -53.33 3
EIGEN 2025-08-16 00:52:55 0.9418 60 1
BTC 2025-08-14 22:40:34 0.9393 -100 1
CATI 2025-04-03 13:31:58 0.9374 90 1
USELESS 2025-08-12 03:25:58 0.9364 30 2
AAVE 2025-07-29 00:08:03 0.9358 50 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
12:12:47
18 Aug 2025
12:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6962 0.6998 0.6908 1.5 0.6976
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 0.6962
  • Stop Loss: 0.6998
  • Take Profit: 0.6908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6998 - 0.6962 = 0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6962 - 0.6908 = 0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054000000000001 / 0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1545.9085 100 2220.4948 15.46
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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.6962 = 1547.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.6998

Avec un position size USD de 1547.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1547.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 11.99 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
11.99 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.689
            [stop_loss] => 0.6998
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6872
            [stop_loss] => 0.6998
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6854
            [stop_loss] => 0.6998
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6836
            [stop_loss] => 0.6998
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6818
            [stop_loss] => 0.6998
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.68
            [stop_loss] => 0.6998
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6782
            [stop_loss] => 0.6998
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6764
            [stop_loss] => 0.6998
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6746
            [stop_loss] => 0.6998
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6728
            [stop_loss] => 0.6998
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.671
            [stop_loss] => 0.6998
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.47
            [high] => 0.69960000
            [low] => 0.68780000
            [mfe_pct] => 1.21
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T12:12:47-04:00
            [end_at] => 2025-08-18T14:12:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084000000000001
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 1.71
            [high] => 0.70110000
            [low] => 0.68780000
            [mfe_pct] => 1.21
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T12:12:47-04:00
            [end_at] => 2025-08-18T19:12:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69670000
            [high_after] => 0.70090000
            [low_before] => 0.68150000
            [low_after] => 0.68780000
            [is_new_high] => 
            [is_new_low] => 
        )

)