Trade

sell - STX

Status
win
2025-08-19 17:53:03
26 minutes
PNL
0.56
Entry: 0.6579
Last: 0.65420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.955
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.72
ML Trade Score: 100
ML Pullback Score: 5.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001652436206
Details
  1. score: 1.02
  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 - 0.137908
  18. volume_ema1 - 506572.26201786
  19. volume_ema2 - 445178.40480054
  20. ¸
  21. 15m
  22. ema9 - 0.654627
  23. ema21 - 0.655894
  24. ema50 - 0.664025
  25. ema100 - 0.672745
  26. price_ema9_diff - 0.00499845
  27. ema9_ema21_diff - -0.00193072
  28. ema21_ema50_diff - -0.0122461
  29. price_ema100_diff - -0.0220672
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.504932
  33. adx - 0.320052
  34. kc_percentage - 0.646825
  35. kc_width_percentage - 0.023581
  36. volume_ema_diff - -0.787782
  37. volume_ema1 - 29748.481761898
  38. volume_ema2 - 140178.91657068
  39. ¸
  40. 5m
  41. ema9 - 0.656989
  42. ema21 - 0.654712
  43. ema50 - 0.654619
  44. ema100 - 0.659249
  45. price_ema9_diff - 0.0013862
  46. ema9_ema21_diff - 0.00347737
  47. ema21_ema50_diff - 0.000142208
  48. price_ema100_diff - -0.00204627
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.639868
  52. adx - 0.348605
  53. kc_percentage - 1.02158
  54. kc_width_percentage - 0.00888493
  55. volume_ema_diff - -0.905536
  56. volume_ema1 - 3788.1754440974
  57. volume_ema2 - 40101.902252927
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113673
  62. 5m_price_ema100_diff: -0.0021965
  63. 5m_price: 113423
  64. 5m_correlation_with_coin: 0.759463
  65. btc_indicators
  66. 15m_ema100: 114643
  67. 15m_price_ema100_diff: -0.0107077
  68. 15m_price: 113416
  69. btc_indicators
  70. 1H_ema100: 116025
  71. 1H_price_ema100_diff: -0.0224274
  72. 1H_price: 113423
  73. ¸

Short Trade on STX

The 19 Aug 2025 at 17:53:03

With 3227.5578 STX at 0.6579$ per unit.

Position size of 2123.4103 $

Take profit at 0.6542 (0.56 %) and Stop Loss at 0.6604 (0.38 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-07-30 10:52:39 0.96 40 1
PAXG 2025-06-29 13:47:34 0.9545 30 2
XRP 2025-06-22 13:13:12 0.9532 30 1
BMT 2025-06-29 17:19:13 0.9508 -100 3
WLD 2025-08-05 06:31:44 0.9497 -100 1
FARTCOIN 2025-06-21 16:53:33 0.9492 60 1
BGB 2025-06-12 23:51:13 0.9484 35 2
FUN 2025-07-07 05:41:58 0.9483 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
17:53:03
19 Aug 2025
18:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6579 0.6604 0.6542 1.48 0.6983
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: 0.6604
  • Take Profit: 0.6542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6604 - 0.6579 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6579 - 0.6542 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2123.4103 100 3227.5578 21.23
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.6579 = 2105.28

Donc, tu peux acheter 3200 avec un stoploss a 0.6604

Avec un position size USD de 2105.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2105.28
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.56 % 11.94 $
SL % Target SL $ Target
0.38 % 8.07 $
PNL PNL %
11.94 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2432 % 64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6529
            [stop_loss] => 0.6604
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65165
            [stop_loss] => 0.6604
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6504
            [stop_loss] => 0.6604
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64915
            [stop_loss] => 0.6604
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6479
            [stop_loss] => 0.6604
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64665
            [stop_loss] => 0.6604
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6454
            [stop_loss] => 0.6604
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.64415
            [stop_loss] => 0.6604
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6429
            [stop_loss] => 0.6604
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64165
            [stop_loss] => 0.6604
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6404
            [stop_loss] => 0.6604
            [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] => 0.0092
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 5.75
            [high] => 0.65950000
            [low] => 0.64870000
            [mfe_pct] => 1.4
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T17:53:03-04:00
            [end_at] => 2025-08-19T19:53:03-04:00
        )

    [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] => 2025-08-19T17:53:03-04:00
            [end_at] => 2025-08-20T00:53:03-04:00
        )

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

)