Trade

sell - STX

Status
loss
2025-08-19 06:29:15
1 hour
PNL
-0.35
Entry: 0.6861
Last: 0.68850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.43
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.83
ML Trade Score: -60
ML Pullback Score: 6.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001586537444
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.682752
  4. ema21 - 0.686463
  5. ema50 - 0.695177
  6. ema100 - 0.703247
  7. price_ema9_diff - 0.00490229
  8. ema9_ema21_diff - -0.00540469
  9. ema21_ema50_diff - -0.012536
  10. price_ema100_diff - -0.0243839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477211
  14. adx - 0.189604
  15. kc_percentage - 0.49932
  16. kc_width_percentage - 0.0445295
  17. volume_ema_diff - -0.347662
  18. volume_ema1 - 221480.02906979
  19. volume_ema2 - 339517.75212611
  20. ¸
  21. 15m
  22. ema9 - 0.681947
  23. ema21 - 0.680761
  24. ema50 - 0.682926
  25. ema100 - 0.685123
  26. price_ema9_diff - 0.00608977
  27. ema9_ema21_diff - 0.00174091
  28. ema21_ema50_diff - -0.00316991
  29. price_ema100_diff - 0.0014259
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.576665
  33. adx - 0.246304
  34. kc_percentage - 0.911415
  35. kc_width_percentage - 0.0189678
  36. volume_ema_diff - -0.544467
  37. volume_ema1 - 38418.664458383
  38. volume_ema2 - 84337.943028888
  39. ¸
  40. 5m
  41. ema9 - 0.684259
  42. ema21 - 0.682561
  43. ema50 - 0.680569
  44. ema100 - 0.680707
  45. price_ema9_diff - 0.00268973
  46. ema9_ema21_diff - 0.00248829
  47. ema21_ema50_diff - 0.00292629
  48. price_ema100_diff - 0.00792225
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.664065
  52. adx - 0.377698
  53. kc_percentage - 1.07141
  54. kc_width_percentage - 0.00869354
  55. volume_ema_diff - -0.699013
  56. volume_ema1 - 6317.9323023205
  57. volume_ema2 - 20990.753053876
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115231
  62. 5m_price_ema100_diff: 0.0023386
  63. 5m_price: 115501
  64. 5m_correlation_with_coin: 0.79457
  65. btc_indicators
  66. 15m_ema100: 115456
  67. 15m_price_ema100_diff: -2.10961E-5
  68. 15m_price: 115454
  69. btc_indicators
  70. 1H_ema100: 116824
  71. 1H_price_ema100_diff: -0.0113331
  72. 1H_price: 115501
  73. ¸

Short Trade on STX

The 19 Aug 2025 at 06:29:15

With 3361.6183 STX at 0.6861$ per unit.

Position size of 2306.4063 $

Take profit at 0.6825 (0.52 %) and Stop Loss at 0.6885 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-08-19 06:28:50 0.9898 30 1
ATOM 2025-08-19 06:27:59 0.9887 -100 1
SUSHI 2025-08-19 06:31:29 0.9811 -100 2
ICP 2025-08-19 06:27:45 0.9868 -100 1
DOGE 2025-08-19 06:27:34 0.9809 -100 1
OM 2025-08-19 06:33:48 0.9737 -100 2
AVAX 2025-08-19 06:28:13 0.9796 30 1
RENDER 2025-08-19 06:34:18 0.9704 -100 2
MOODENG 2025-08-19 06:34:37 0.963 -100 2
TON 2025-08-19 06:29:45 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:29:15
19 Aug 2025
07:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6861 0.6885 0.6825 1.5 0.6919
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 0.6861
  • Stop Loss: 0.6885
  • Take Profit: 0.6825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6885 - 0.6861 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6861 - 0.6825 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2306.4063 100 3361.6183 23.06
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6861 = 2287

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6885

Avec un position size USD de 2287$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2287
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.1 $
SL % Target SL $ Target
0.35 % 8.07 $
PNL PNL %
-8.07 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3498 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6825
            [entry_price] => 0.6861
            [stop_loss] => 0.68874
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6825
            [entry_price] => 0.6861
            [stop_loss] => 0.68898
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6825
            [entry_price] => 0.6861
            [stop_loss] => 0.68922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6825
            [entry_price] => 0.6861
            [stop_loss] => 0.6897
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 08:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.83
            [high] => 0.68850000
            [low] => 0.68410000
            [mfe_pct] => 0.29
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:29:15-04:00
            [end_at] => 2025-08-19T08:29:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0024
            [rr_ratio] => 12.29
            [high] => 0.68850000
            [low] => 0.65660000
            [mfe_pct] => 4.3
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 12.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:29:15-04:00
            [end_at] => 2025-08-19T13:29:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68740000
            [high_after] => 0.68850000
            [low_before] => 0.67260000
            [low_after] => 0.66630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)