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Trade

sell - STX

Status
loss
2025-08-19 05:10:41
14 minutes
PNL
-0.41
Entry: 0.6825
Last: 0.68530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.6
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 3.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001896034629
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.681676
  4. ema21 - 0.68639
  5. ema50 - 0.69556
  6. ema100 - 0.703998
  7. price_ema9_diff - 0.00120852
  8. ema9_ema21_diff - -0.00686832
  9. ema21_ema50_diff - -0.0131834
  10. price_ema100_diff - -0.0305378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44303
  14. adx - 0.203717
  15. kc_percentage - 0.386452
  16. kc_width_percentage - 0.0452773
  17. volume_ema_diff - -0.338788
  18. volume_ema1 - 226976.37402802
  19. volume_ema2 - 343273.2889887
    20. ¸
  20. 15m
  21. ema9 - 0.677759
  22. ema21 - 0.678768
  23. ema50 - 0.682605
  24. ema100 - 0.684773
  25. price_ema9_diff - 0.00699424
  26. ema9_ema21_diff - -0.0014859
  27. ema21_ema50_diff - -0.00562229
  28. price_ema100_diff - -0.00332073
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563019
  32. adx - 0.30329
  33. kc_percentage - 0.764366
  34. kc_width_percentage - 0.021527
  35. volume_ema_diff - -0.229224
  36. volume_ema1 - 68763.665984802
  37. volume_ema2 - 89213.584468172
    38. ¸
  38. 5m
  39. ema9 - 0.679255
  40. ema21 - 0.677544
  41. ema50 - 0.677997
  42. ema100 - 0.681214
  43. price_ema9_diff - 0.00477682
  44. ema9_ema21_diff - 0.00252533
  45. ema21_ema50_diff - -0.000668368
  46. price_ema100_diff - 0.00188705
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665246
  50. adx - 0.284004
  51. kc_percentage - 1.13468
  52. kc_width_percentage - 0.011308
  53. volume_ema_diff - -0.0635054
  54. volume_ema1 - 22777.003882576
  55. volume_ema2 - 24321.554634806
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115286
  59. 5m_price_ema100_diff: -0.000274229
  60. 5m_price: 115255
  61. 5m_correlation_with_coin: 0.7846
  62. btc_indicators
  63. 15m_ema100: 115507
  64. 15m_price_ema100_diff: -0.00218828
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116869
  68. 1H_price_ema100_diff: -0.013813
  69. 1H_price: 115255
    70. ¸

Short Trade on STX

The 19 Aug 2025 at 05:10:41

With 2812.8881 STX at 0.6825$ per unit.

Position size of 1919.7962 $

Take profit at 0.6782 (0.63 %) and Stop Loss at 0.6853 (0.41 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-19 05:13:56 0.9939 -100 1
OM 2025-08-19 05:13:42 0.9902 -100 1
JASMY 2025-08-19 05:10:20 0.99 -100 1
WLD 2025-08-19 05:12:41 0.989 -100 1
SUI 2025-08-19 05:11:32 0.9875 -100 1
RENDER 2025-08-19 05:14:17 0.9869 -100 1
WIF 2025-08-19 05:13:25 0.9864 -100 1
EIGEN 2025-08-19 05:14:36 0.9862 -100 1
1000BONK 2025-08-19 05:12:31 0.9851 -100 1
TURBO 2025-08-19 05:11:59 0.9834 -100 1
HBAR 2025-08-19 05:10:49 0.9833 -100 1
ORDI 2025-08-19 05:12:22 0.9815 -100 1
PEPE 2025-08-19 05:11:46 0.9807 -100 1
COMP 2025-08-19 05:10:07 0.9777 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:10:41		 19 Aug 2025
05:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6825 0.6853 0.6782 1.54 0.6998
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 0.6825
  • Stop Loss: 0.6853
  • Take Profit: 0.6782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6853 - 0.6825 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6825 - 0.6782 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1919.7962 100 2812.8881 19.20
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 0.6825 = 1950

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6853

Avec un position size USD de 1950$

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 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1950
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.63 % 12.1 $
SL % Target SL $ Target
0.41 % 7.88 $
PNL PNL %
-7.88 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5275 % 128.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6782
            [entry_price] => 0.6825
            [stop_loss] => 0.68558
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6782
            [entry_price] => 0.6825
            [stop_loss] => 0.68586
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6782
            [entry_price] => 0.6825
            [stop_loss] => 0.68614
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6782
            [entry_price] => 0.6825
            [stop_loss] => 0.6867
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.29
            [high] => 0.68830000
            [low] => 0.68080000
            [mfe_pct] => 0.25
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:10:41-04:00
            [end_at] => 2025-08-19T07:10:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.006
            [rr_ratio] => 2.62
            [high] => 0.68850000
            [low] => 0.66680000
            [mfe_pct] => 2.3
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:10:41-04:00
            [end_at] => 2025-08-19T12:10:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68390000
            [high_after] => 0.68850000
            [low_before] => 0.67260000
            [low_after] => 0.66680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)