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Trade

sell - STX

Status
loss
2025-08-19 05:33:52
2 hours
PNL
-0.45
Entry: 0.6854
Last: 0.68850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.276
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.61
ML Trade Score: -60
ML Pullback Score: 6.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002088422441
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.682256
  4. ema21 - 0.686654
  5. ema50 - 0.695674
  6. ema100 - 0.704056
  7. price_ema9_diff - 0.00460797
  8. ema9_ema21_diff - -0.00640495
  9. ema21_ema50_diff - -0.0129657
  10. price_ema100_diff - -0.0264979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46959
  14. adx - 0.197944
  15. kc_percentage - 0.472601
  16. kc_width_percentage - 0.0471284
  17. volume_ema_diff - -0.190349
  18. volume_ema1 - 283296.04224802
  19. volume_ema2 - 349899.1323087
    20. ¸
  20. 15m
  21. ema9 - 0.680455
  22. ema21 - 0.679888
  23. ema50 - 0.682767
  24. ema100 - 0.684507
  25. price_ema9_diff - 0.00726611
  26. ema9_ema21_diff - 0.000834752
  27. ema21_ema50_diff - -0.00421779
  28. price_ema100_diff - 0.00130389
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614293
  32. adx - 0.277568
  33. kc_percentage - 0.876162
  34. kc_width_percentage - 0.0216643
  35. volume_ema_diff - -0.166232
  36. volume_ema1 - 74491.790489542
  37. volume_ema2 - 89343.559876258
    38. ¸
  38. 5m
  39. ema9 - 0.682264
  40. ema21 - 0.679631
  41. ema50 - 0.678841
  42. ema100 - 0.681076
  43. price_ema9_diff - 0.00459645
  44. ema9_ema21_diff - 0.00387311
  45. ema21_ema50_diff - 0.00116393
  46. price_ema100_diff - 0.00634851
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694311
  50. adx - 0.345767
  51. kc_percentage - 1.15017
  52. kc_width_percentage - 0.0126602
  53. volume_ema_diff - 0.686263
  54. volume_ema1 - 45447.860780591
  55. volume_ema2 - 26951.812162072
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115262
  59. 5m_price_ema100_diff: 0.00132851
  60. 5m_price: 115415
  61. 5m_correlation_with_coin: 0.770333
  62. btc_indicators
  63. 15m_ema100: 115477
  64. 15m_price_ema100_diff: -0.000532489
  65. 15m_price: 115415
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0124641
  69. 1H_price: 115415
    70. ¸

Short Trade on STX

The 19 Aug 2025 at 05:33:52

With 2553.7617 STX at 0.6854$ per unit.

Position size of 1750.3483 $

Take profit at 0.6807 (0.69 %) and Stop Loss at 0.6885 (0.45 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-08-19 05:33:31 0.99 -100 1
SUI 2025-08-19 05:34:27 0.9884 -100 1
1000BONK 2025-08-19 05:34:58 0.9883 -100 1
ALGO 2025-08-19 05:33:01 0.9882 -100 1
SUSHI 2025-08-19 05:32:27 0.9877 -100 1
OP 2025-08-19 05:33:17 0.9869 -100 1
SAND 2025-08-19 05:32:44 0.9867 -100 1
BTC 2025-08-19 05:30:53 0.9866 -100 1
ENS 2025-08-19 05:33:10 0.986 -100 1
HBAR 2025-08-19 05:33:59 0.9848 -100 1
ATOM 2025-08-19 05:32:18 0.9838 -100 1
ICP 2025-08-19 05:31:53 0.9823 -100 1
PEPE 2025-08-19 05:34:34 0.9818 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:33:52		 19 Aug 2025
07:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6854 0.6885 0.6807 1.52 0.6948
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 0.6854
  • Stop Loss: 0.6885
  • Take Profit: 0.6807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6885 - 0.6854 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6854 - 0.6807 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1750.3483 100 2553.7617 17.50
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.6854 = 1768.78

Donc, tu peux acheter 2580.65 avec un stoploss a 0.6885

Avec un position size USD de 1768.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1768.78
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.45 % 7.92 $
PNL PNL %
-7.92 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4523 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6807
            [entry_price] => 0.6854
            [stop_loss] => 0.68881
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6807
            [entry_price] => 0.6854
            [stop_loss] => 0.68912
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6807
            [entry_price] => 0.6854
            [stop_loss] => 0.68943
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6807
            [entry_price] => 0.6854
            [stop_loss] => 0.69005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0029
            [rr_ratio] => 1
            [high] => 0.68830000
            [low] => 0.68250000
            [mfe_pct] => 0.42
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:33:52-04:00
            [end_at] => 2025-08-19T07:33:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0031
            [rr_ratio] => 6.35
            [high] => 0.68850000
            [low] => 0.66570000
            [mfe_pct] => 2.87
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:33:52-04:00
            [end_at] => 2025-08-19T12:33:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68740000
            [high_after] => 0.68850000
            [low_before] => 0.67260000
            [low_after] => 0.66680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)