Trade

sell - STX

Status
win
2025-08-19 17:59:03
15 minutes
PNL
0.56
Entry: 0.6585
Last: 0.65480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9167
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
ML Trade Score: 100
ML Pullback Score: 5.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001636498106
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.659892
  4. ema21 - 0.670048
  5. ema50 - 0.6833
  6. ema100 - 0.691721
  7. price_ema9_diff - -0.00210971
  8. ema9_ema21_diff - -0.0151576
  9. ema21_ema50_diff - -0.0193938
  10. price_ema100_diff - -0.0480276
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389305
  14. adx - 0.314508
  15. kc_percentage - 0.206987
  16. kc_width_percentage - 0.0563779
  17. volume_ema_diff - 0.140343
  18. volume_ema1 - 507824.0302112
  19. volume_ema2 - 445325.67164682
  20. ¸
  21. 15m
  22. ema9 - 0.654627
  23. ema21 - 0.655894
  24. ema50 - 0.664025
  25. ema100 - 0.672745
  26. price_ema9_diff - 0.00591501
  27. ema9_ema21_diff - -0.00193072
  28. ema21_ema50_diff - -0.0122461
  29. price_ema100_diff - -0.0211754
  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 - 0.6855
  35. kc_width_percentage - 0.0235595
  36. volume_ema_diff - -0.787782
  37. volume_ema1 - 29748.481761898
  38. volume_ema2 - 140178.91657068
  39. ¸
  40. 5m
  41. ema9 - 0.657467
  42. ema21 - 0.655147
  43. ema50 - 0.654767
  44. ema100 - 0.658917
  45. price_ema9_diff - 0.00157053
  46. ema9_ema21_diff - 0.00354086
  47. ema21_ema50_diff - 0.000580775
  48. price_ema100_diff - -0.000633176
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.644932
  52. adx - 0.355912
  53. kc_percentage - 1.05089
  54. kc_width_percentage - 0.00883957
  55. volume_ema_diff - -0.909595
  56. volume_ema1 - 3527.8731627316
  57. volume_ema2 - 39023.214770609
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113642
  62. 5m_price_ema100_diff: -0.00253128
  63. 5m_price: 113354
  64. 5m_correlation_with_coin: 0.753116
  65. btc_indicators
  66. 15m_ema100: 114643
  67. 15m_price_ema100_diff: -0.0107077
  68. 15m_price: 113416
  69. btc_indicators
  70. 1H_ema100: 116024
  71. 1H_price_ema100_diff: -0.0230106
  72. 1H_price: 113354
  73. ¸

Short Trade on STX

The 19 Aug 2025 at 17:59:03

With 3258.9914 STX at 0.6585$ per unit.

Position size of 2146.0459 $

Take profit at 0.6548 (0.56 %) and Stop Loss at 0.661 (0.38 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-07-30 10:52:39 0.9599 40 1
PAXG 2025-06-29 13:47:34 0.9555 30 2
WLD 2025-08-05 06:31:44 0.9529 -100 1
FUN 2025-07-07 05:44:28 0.9505 30 2
BMT 2025-06-29 17:22:33 0.9511 -100 4
XRP 2025-06-22 13:13:12 0.9488 30 1
BGB 2025-06-12 23:57:55 0.9486 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
17:59:03
19 Aug 2025
18:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6585 0.661 0.6548 1.48 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 0.6585
  • Stop Loss: 0.661
  • Take Profit: 0.6548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.661 - 0.6585 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6585 - 0.6548 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2146.0459 100 3258.9914 21.46
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6585 = 2107.2

Donc, tu peux acheter 3200 avec un stoploss a 0.661

Avec un position size USD de 2107.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2107.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.56 % 12.06 $
SL % Target SL $ Target
0.38 % 8.15 $
PNL PNL %
12.06 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1519 % 40.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6535
            [stop_loss] => 0.661
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65225
            [stop_loss] => 0.661
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.651
            [stop_loss] => 0.661
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.64975
            [stop_loss] => 0.661
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6485
            [stop_loss] => 0.661
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.64725
            [stop_loss] => 0.661
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.646
            [stop_loss] => 0.661
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.64475
            [stop_loss] => 0.661
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6435
            [stop_loss] => 0.661
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64225
            [stop_loss] => 0.661
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.641
            [stop_loss] => 0.661
            [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] => 0.0097999999999999
            [max_drawdown] => 0.001
            [rr_ratio] => 9.8
            [high] => 0.65950000
            [low] => 0.64870000
            [mfe_pct] => 1.49
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T17:59:03-04:00
            [end_at] => 2025-08-19T19:59:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.71
            [high] => 0.66340000
            [low] => 0.64520000
            [mfe_pct] => 2.02
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T17:59:03-04:00
            [end_at] => 2025-08-20T00:59:03-04:00
        )

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

)