Trade

sell - STX

Status
win
2025-08-19 17:42:37
1 hour
PNL
0.65
Entry: 0.6579
Last: 0.65360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9883
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.55
ML Trade Score: 90
ML Pullback Score: 5.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001893231403
Details
  1. score: 1.03
  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 - 0.131831
  18. volume_ema1 - 503451.32613786
  19. volume_ema2 - 444811.23587348
  20. ¸
  21. 15m
  22. ema9 - 0.653544
  23. ema21 - 0.655574
  24. ema50 - 0.664181
  25. ema100 - 0.672702
  26. price_ema9_diff - 0.0066639
  27. ema9_ema21_diff - -0.0030958
  28. ema21_ema50_diff - -0.0129583
  29. price_ema100_diff - -0.0220041
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490591
  33. adx - 0.344036
  34. kc_percentage - 0.659681
  35. kc_width_percentage - 0.025154
  36. volume_ema_diff - -0.722493
  37. volume_ema1 - 40171.187989514
  38. volume_ema2 - 144757.75743137
  39. ¸
  40. 5m
  41. ema9 - 0.656411
  42. ema21 - 0.654015
  43. ema50 - 0.654426
  44. ema100 - 0.659963
  45. price_ema9_diff - 0.00226687
  46. ema9_ema21_diff - 0.00366436
  47. ema21_ema50_diff - -0.000628065
  48. price_ema100_diff - -0.00312635
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.64064
  52. adx - 0.346706
  53. kc_percentage - 1.03032
  54. kc_width_percentage - 0.010759
  55. volume_ema_diff - -0.900028
  56. volume_ema1 - 4286.3859908857
  57. volume_ema2 - 42876.132851208
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113747
  62. 5m_price_ema100_diff: -0.00242338
  63. 5m_price: 113471
  64. 5m_correlation_with_coin: 0.766043
  65. btc_indicators
  66. 15m_ema100: 114644
  67. 15m_price_ema100_diff: -0.0103141
  68. 15m_price: 113461
  69. btc_indicators
  70. 1H_ema100: 116026
  71. 1H_price_ema100_diff: -0.0220243
  72. 1H_price: 113471
  73. ¸

Short Trade on STX

The 19 Aug 2025 at 17:42:37

With 2817.0531 STX at 0.6579$ per unit.

Position size of 1853.3392 $

Take profit at 0.6536 (0.65 %) and Stop Loss at 0.6607 (0.43 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-22 13:13:12 0.9583 30 1
FRAG 2025-07-30 10:52:39 0.9578 40 1
DOLO 2025-08-22 10:09:44 0.9555 -100 1
FARTCOIN 2025-06-21 16:49:07 0.9497 55 2
BMT 2025-06-29 17:15:02 0.9493 -100 2
PAXG 2025-06-29 13:47:34 0.9491 30 2
BGB 2025-06-12 23:44:31 0.9483 30 1
FUN 2025-07-07 04:54:10 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
17:42:37
19 Aug 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6579 0.6607 0.6536 1.54 0.6973
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: 0.6607
  • Take Profit: 0.6536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6607 - 0.6579 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6579 - 0.6536 = 0.0043000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043000000000001 / 0.0027999999999999 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1853.3392 100 2817.0531 18.53
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.6579 = 1879.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6607

Avec un position size USD de 1879.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 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 0.0043000000000001 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1879.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.65 % 12.11 $
SL % Target SL $ Target
0.43 % 7.89 $
PNL PNL %
12.11 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2432 % 57.14 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6523
            [stop_loss] => 0.6607
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6509
            [stop_loss] => 0.6607
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6495
            [stop_loss] => 0.6607
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6481
            [stop_loss] => 0.6607
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6467
            [stop_loss] => 0.6607
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6453
            [stop_loss] => 0.6607
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6439
            [stop_loss] => 0.6607
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6425
            [stop_loss] => 0.6607
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6411
            [stop_loss] => 0.6607
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6397
            [stop_loss] => 0.6607
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6383
            [stop_loss] => 0.6607
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073000000000001
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 4.56
            [high] => 0.65950000
            [low] => 0.65060000
            [mfe_pct] => 1.11
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T17:42:37-04:00
            [end_at] => 2025-08-19T19:42:37-04:00
        )

    [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] => 2025-08-19T17:42:37-04:00
            [end_at] => 2025-08-20T00:42:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66000000
            [high_after] => 0.66340000
            [low_before] => 0.64130000
            [low_after] => 0.64520000
            [is_new_high] => 
            [is_new_low] => 
        )

)