Trade

sell - STX

Status
win
2025-08-19 17:15:04
2 hours
PNL
0.68
Entry: 0.6579
Last: 0.65340000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.53
ML Trade Score: 80
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002003850383
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.659772
  4. ema21 - 0.669994
  5. ema50 - 0.683276
  6. ema100 - 0.691709
  7. price_ema9_diff - -0.00283762
  8. ema9_ema21_diff - -0.0152565
  9. ema21_ema50_diff - -0.0194398
  10. price_ema100_diff - -0.0488787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3843
  14. adx - 0.314508
  15. kc_percentage - 0.192365
  16. kc_width_percentage - 0.0564293
  17. volume_ema_diff - 0.116857
  18. volume_ema1 - 495783.4083912
  19. volume_ema2 - 443909.12790329
  20. ¸
  21. 15m
  22. ema9 - 0.653046
  23. ema21 - 0.655596
  24. ema50 - 0.664518
  25. ema100 - 0.672861
  26. price_ema9_diff - 0.00743278
  27. ema9_ema21_diff - -0.00388988
  28. ema21_ema50_diff - -0.0134262
  29. price_ema100_diff - -0.0222361
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.502441
  33. adx - 0.370241
  34. kc_percentage - 0.663299
  35. kc_width_percentage - 0.0246997
  36. volume_ema_diff - -0.640472
  37. volume_ema1 - 54230.719294271
  38. volume_ema2 - 150838.68422103
  39. ¸
  40. 5m
  41. ema9 - 0.654964
  42. ema21 - 0.652258
  43. ema50 - 0.653855
  44. ema100 - 0.659973
  45. price_ema9_diff - 0.00448213
  46. ema9_ema21_diff - 0.00414771
  47. ema21_ema50_diff - -0.00244189
  48. price_ema100_diff - -0.0031418
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.671937
  52. adx - 0.353191
  53. kc_percentage - 1.23147
  54. kc_width_percentage - 0.0115185
  55. volume_ema_diff - -0.730332
  56. volume_ema1 - 13846.75925683
  57. volume_ema2 - 51347.511004486
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113754
  62. 5m_price_ema100_diff: -0.00264661
  63. 5m_price: 113453
  64. 5m_correlation_with_coin: 0.771983
  65. btc_indicators
  66. 15m_ema100: 114621
  67. 15m_price_ema100_diff: -0.0101929
  68. 15m_price: 113453
  69. btc_indicators
  70. 1H_ema100: 116026
  71. 1H_price_ema100_diff: -0.0221756
  72. 1H_price: 113453
  73. ¸

Short Trade on STX

The 19 Aug 2025 at 17:15:04

With 2661.5427 STX at 0.6579$ per unit.

Position size of 1751.0289 $

Take profit at 0.6534 (0.68 %) and Stop Loss at 0.6609 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-22 10:09:44 0.9686 -100 1
FLOKI 2025-08-19 17:15:20 0.9558 -100 1
FUN 2025-07-07 04:43:11 0.953 -100 2
JUP 2025-08-11 10:08:33 0.9541 30 1
XRP 2025-06-22 13:13:12 0.9511 30 1
PAXG 2025-04-06 21:46:55 0.9486 -100 2
FARTCOIN 2025-06-21 16:41:59 0.9467 50 2
TRX 2025-08-16 13:03:24 0.9458 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
17:15:04
19 Aug 2025
19:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6579 0.6609 0.6534 1.5 0.6976
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 0.6579
  • Stop Loss: 0.6609
  • Take Profit: 0.6534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6609 - 0.6579 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6579 - 0.6534 = 0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045000000000001 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1751.0289 100 2661.5427 17.51
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.6579 = 1754.4

Donc, tu peux acheter 2666.67 avec un stoploss a 0.6609

Avec un position size USD de 1754.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1754.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.98 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
11.98 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2432 % 53.33 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6519
            [stop_loss] => 0.6609
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6504
            [stop_loss] => 0.6609
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6489
            [stop_loss] => 0.6609
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6474
            [stop_loss] => 0.6609
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6459
            [stop_loss] => 0.6609
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 2.75
            [high] => 0.65950000
            [low] => 0.65350000
            [mfe_pct] => 0.67
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T17:15:04-04:00
            [end_at] => 2025-08-19T19:15:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 2.31
            [high] => 0.66340000
            [low] => 0.64520000
            [mfe_pct] => 1.93
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T17:15:04-04:00
            [end_at] => 2025-08-20T00:15:04-04:00
        )

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

)