Trade

sell - STX

Status
loss
2025-08-19 05:25:05
4 minutes
PNL
-0.42
Entry: 0.6844
Last: 0.68730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3639
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.63
ML Trade Score: -90
ML Pullback Score: 5.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001927741142
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.682056
  4. ema21 - 0.686563
  5. ema50 - 0.695634
  6. ema100 - 0.704036
  7. price_ema9_diff - 0.0034364
  8. ema9_ema21_diff - -0.00656469
  9. ema21_ema50_diff - -0.0130408
  10. price_ema100_diff - -0.0278909
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460722
  14. adx - 0.20284
  15. kc_percentage - 0.442454
  16. kc_width_percentage - 0.0454439
  17. volume_ema_diff - -0.312781
  18. volume_ema1 - 236689.19109469
  19. volume_ema2 - 344415.97334948
  20. ¸
  21. 15m
  22. ema9 - 0.678359
  23. ema21 - 0.678946
  24. ema50 - 0.682526
  25. ema100 - 0.684652
  26. price_ema9_diff - 0.00890432
  27. ema9_ema21_diff - -0.00086396
  28. ema21_ema50_diff - -0.00524515
  29. price_ema100_diff - -0.000369238
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.528315
  33. adx - 0.281632
  34. kc_percentage - 0.902722
  35. kc_width_percentage - 0.0202556
  36. volume_ema_diff - -0.396605
  37. volume_ema1 - 52308.425874313
  38. volume_ema2 - 86690.320801964
  39. ¸
  40. 5m
  41. ema9 - 0.6813
  42. ema21 - 0.678973
  43. ema50 - 0.678548
  44. ema100 - 0.68104
  45. price_ema9_diff - 0.00455012
  46. ema9_ema21_diff - 0.00342708
  47. ema21_ema50_diff - 0.000626305
  48. price_ema100_diff - 0.00493357
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677026
  52. adx - 0.324052
  53. kc_percentage - 1.1817
  54. kc_width_percentage - 0.0114055
  55. volume_ema_diff - -0.504344
  56. volume_ema1 - 11382.472230887
  57. volume_ema2 - 22964.471569163
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115278
  62. 5m_price_ema100_diff: 0.000705505
  63. 5m_price: 115360
  64. 5m_correlation_with_coin: 0.067728
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.012933
  72. 1H_price: 115360
  73. ¸

Short Trade on STX

The 19 Aug 2025 at 05:25:05

With 2766.6232 STX at 0.6844$ per unit.

Position size of 1893.4769 $

Take profit at 0.6801 (0.63 %) and Stop Loss at 0.6873 (0.42 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-19 05:27:11 0.994 -100 1
OM 2025-08-19 05:26:57 0.9908 -100 1
WLD 2025-08-19 05:26:16 0.9892 -100 1
SUI 2025-08-19 05:25:38 0.9882 -100 1
RENDER 2025-08-19 05:27:32 0.9879 -100 1
WIF 2025-08-19 05:26:44 0.9875 -100 1
EIGEN 2025-08-19 05:27:51 0.9869 -100 1
TURBO 2025-08-19 05:25:55 0.9844 -100 1
PEPE 2025-08-19 05:25:45 0.9815 -100 1
ONDO 2025-08-19 05:27:04 0.9808 -100 1
ALGO 2025-08-19 05:33:01 0.9794 -100 1
BTC 2025-08-19 05:22:14 0.9785 -100 1
JASMY 2025-08-19 05:24:48 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:25:05
19 Aug 2025
05:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6844 0.6873 0.6801 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 0.6844
  • Stop Loss: 0.6873
  • Take Profit: 0.6801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6873 - 0.6844 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6844 - 0.6801 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1893.4769 100 2766.6232 18.93
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.6844 = 1888

Donc, tu peux acheter 2758.62 avec un stoploss a 0.6873

Avec un position size USD de 1888$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1888
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.63 % 11.9 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
-8.02 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4383 % 103.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6801
            [entry_price] => 0.6844
            [stop_loss] => 0.68759
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6801
            [entry_price] => 0.6844
            [stop_loss] => 0.68788
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6801
            [entry_price] => 0.6844
            [stop_loss] => 0.68817
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6801
            [entry_price] => 0.6844
            [stop_loss] => 0.68875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.49
            [high] => 0.68830000
            [low] => 0.68250000
            [mfe_pct] => 0.28
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:25:05-04:00
            [end_at] => 2025-08-19T07:25:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0041
            [rr_ratio] => 4.41
            [high] => 0.68850000
            [low] => 0.66630000
            [mfe_pct] => 2.64
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:25:05-04:00
            [end_at] => 2025-08-19T12:25:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68610000
            [high_after] => 0.68850000
            [low_before] => 0.67260000
            [low_after] => 0.66680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)