Trade

sell - STX

Status
loss
2025-08-19 17:08:12
1 minute
PNL
-0.43
Entry: 0.6563
Last: 0.65910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5389
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.62
ML Trade Score: -70
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001897636547
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.659452
  4. ema21 - 0.669848
  5. ema50 - 0.683214
  6. ema100 - 0.691678
  7. price_ema9_diff - -0.00478
  8. ema9_ema21_diff - -0.0155204
  9. ema21_ema50_diff - -0.0195627
  10. price_ema100_diff - -0.0511483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370544
  14. adx - 0.318716
  15. kc_percentage - 0.141394
  16. kc_width_percentage - 0.0546775
  17. volume_ema_diff - 0.0953299
  18. volume_ema1 - 484813.32799786
  19. volume_ema2 - 442618.53020995
  20. ¸
  21. 15m
  22. ema9 - 0.651512
  23. ema21 - 0.65522
  24. ema50 - 0.664792
  25. ema100 - 0.673615
  26. price_ema9_diff - 0.00734819
  27. ema9_ema21_diff - -0.00565936
  28. ema21_ema50_diff - -0.0143979
  29. price_ema100_diff - -0.0257055
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.482175
  33. adx - 0.403725
  34. kc_percentage - 0.58832
  35. kc_width_percentage - 0.0256216
  36. volume_ema_diff - -0.545721
  37. volume_ema1 - 70375.998548074
  38. volume_ema2 - 154918.24542586
  39. ¸
  40. 5m
  41. ema9 - 0.653533
  42. ema21 - 0.651174
  43. ema50 - 0.65356
  44. ema100 - 0.660067
  45. price_ema9_diff - 0.00423381
  46. ema9_ema21_diff - 0.00362223
  47. ema21_ema50_diff - -0.00365064
  48. price_ema100_diff - -0.00570732
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.655975
  52. adx - 0.337809
  53. kc_percentage - 1.23361
  54. kc_width_percentage - 0.0105236
  55. volume_ema_diff - -0.719337
  56. volume_ema1 - 15239.339461202
  57. volume_ema2 - 54297.653058154
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113740
  62. 5m_price_ema100_diff: -0.00215439
  63. 5m_price: 113495
  64. 5m_correlation_with_coin: 0.772183
  65. btc_indicators
  66. 15m_ema100: 114705
  67. 15m_price_ema100_diff: -0.0105532
  68. 15m_price: 113495
  69. btc_indicators
  70. 1H_ema100: 116027
  71. 1H_price_ema100_diff: -0.0218257
  72. 1H_price: 113495
  73. ¸

Short Trade on STX

The 19 Aug 2025 at 17:08:12

With 2810.5136 STX at 0.6563$ per unit.

Position size of 1844.5401 $

Take profit at 0.652 (0.66 %) and Stop Loss at 0.6591 (0.43 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-22 10:09:44 0.9689 -100 1
JUP 2025-08-11 10:02:43 0.9559 -35 2
FLOKI 2025-08-19 17:08:29 0.9545 -100 1
FUN 2025-07-07 04:37:47 0.9516 -100 3
PAXG 2025-04-06 21:36:52 0.9476 -100 2
W 2025-08-11 10:09:01 0.9456 -100 1
KAITO 2025-06-04 20:40:15 0.945 -100 1
ATOM 2025-08-11 10:18:02 0.9441 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
17:08:12
19 Aug 2025
17:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6563 0.6591 0.652 1.54 0.6921
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 0.6563
  • Stop Loss: 0.6591
  • Take Profit: 0.652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6591 - 0.6563 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6563 - 0.652 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1844.5401 100 2810.5136 18.45
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 0.6563 = 1875.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6591

Avec un position size USD de 1875.14$

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 1875.14
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.66 % 12.09 $
SL % Target SL $ Target
0.43 % 7.87 $
PNL PNL %
-7.87 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4419 % 103.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6563
            [stop_loss] => 0.65938
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6563
            [stop_loss] => 0.65966
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6563
            [stop_loss] => 0.65994
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.652
            [entry_price] => 0.6563
            [stop_loss] => 0.6605
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.72
            [high] => 0.65950000
            [low] => 0.65400000
            [mfe_pct] => 0.35
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T17:08:12-04:00
            [end_at] => 2025-08-19T19:08:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.56
            [high] => 0.66340000
            [low] => 0.64520000
            [mfe_pct] => 1.69
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T17:08:12-04:00
            [end_at] => 2025-08-20T00:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66200000
            [high_after] => 0.65950000
            [low_before] => 0.64130000
            [low_after] => 0.64520000
            [is_new_high] => 
            [is_new_low] => 
        )

)