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Trade

sell - STX

Status
loss
2025-08-19 23:25:02
4 minutes
PNL
-0.39
Entry: 0.6596
Last: 0.66220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.81
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.88
ML Trade Score: -90
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001745677039
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.657011
  4. ema21 - 0.663782
  5. ema50 - 0.677728
  6. ema100 - 0.69036
  7. price_ema9_diff - 0.00394026
  8. ema9_ema21_diff - -0.0102003
  9. ema21_ema50_diff - -0.0205776
  10. price_ema100_diff - -0.0445575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434453
  14. adx - 0.368185
  15. kc_percentage - 0.389297
  16. kc_width_percentage - 0.0491585
  17. volume_ema_diff - -0.378697
  18. volume_ema1 - 253442.95597116
  19. volume_ema2 - 407922.12247905
    20. ¸
  20. 15m
  21. ema9 - 0.655365
  22. ema21 - 0.654921
  23. ema50 - 0.658443
  24. ema100 - 0.665489
  25. price_ema9_diff - 0.00646058
  26. ema9_ema21_diff - 0.00067851
  27. ema21_ema50_diff - -0.00534948
  28. price_ema100_diff - -0.00885048
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546177
  32. adx - 0.175821
  33. kc_percentage - 0.853949
  34. kc_width_percentage - 0.0201609
  35. volume_ema_diff - -0.590486
  36. volume_ema1 - 42059.751301493
  37. volume_ema2 - 102706.62556343
    38. ¸
  38. 5m
  39. ema9 - 0.656845
  40. ema21 - 0.655621
  41. ema50 - 0.654548
  42. ema100 - 0.65286
  43. price_ema9_diff - 0.00419307
  44. ema9_ema21_diff - 0.00186716
  45. ema21_ema50_diff - 0.00163879
  46. price_ema100_diff - 0.0103229
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654543
  50. adx - 0.141082
  51. kc_percentage - 1.089
  52. kc_width_percentage - 0.0100698
  53. volume_ema_diff - -0.518806
  54. volume_ema1 - 11429.211597283
  55. volume_ema2 - 23751.81151014
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113113
  59. 5m_price_ema100_diff: 0.00337473
  60. 5m_price: 113495
  61. 5m_correlation_with_coin: 0.799577
  62. btc_indicators
  63. 15m_ema100: 114014
  64. 15m_price_ema100_diff: -0.00487631
  65. 15m_price: 113458
  66. btc_indicators
  67. 1H_ema100: 115775
  68. 1H_price_ema100_diff: -0.0196907
  69. 1H_price: 113495
    70. ¸

Short Trade on STX

The 19 Aug 2025 at 23:25:02

With 3055.1661 STX at 0.6596$ per unit.

Position size of 2015.1876 $

Take profit at 0.6557 (0.59 %) and Stop Loss at 0.6622 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-31 08:21:18 0.9704 -35 2
GRIFFAIN 2025-08-19 23:27:39 0.9667 -100 1
H 2025-08-15 02:11:02 0.9636 30 2
SWARMS 2025-04-02 11:22:32 0.9636 -100 1
ICP 2025-08-19 23:35:24 0.9594 30 1
MUBARAK 2025-08-19 23:28:25 0.9578 -100 1
FUN 2025-07-07 11:05:47 0.9572 -100 1
POL 2025-06-22 02:13:34 0.9572 30 1
ETH 2025-04-20 16:00:07 0.957 -100 1
JUP 2025-06-06 00:47:28 0.9564 30 1
APE 2025-06-18 17:03:56 0.9564 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:25:02		 19 Aug 2025
23:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6596 0.6622 0.6557 1.5 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 0.6596
  • Stop Loss: 0.6622
  • Take Profit: 0.6557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6622 - 0.6596 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6596 - 0.6557 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2015.1876 100 3055.1661 20.15
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.6596 = 2029.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6622

Avec un position size USD de 2029.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 2029.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.92 $
SL % Target SL $ Target
0.39 % 7.94 $
PNL PNL %
-7.94 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4093 % 103.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6557
            [entry_price] => 0.6596
            [stop_loss] => 0.66246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6557
            [entry_price] => 0.6596
            [stop_loss] => 0.66272
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6557
            [entry_price] => 0.6596
            [stop_loss] => 0.66298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6557
            [entry_price] => 0.6596
            [stop_loss] => 0.6635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.21
            [high] => 0.66340000
            [low] => 0.65500000
            [mfe_pct] => 0.7
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:25:02-04:00
            [end_at] => 2025-08-20T01:25:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 0.63
            [high] => 0.66710000
            [low] => 0.65490000
            [mfe_pct] => 0.71
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:25:02-04:00
            [end_at] => 2025-08-20T06:25:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66180000
            [high_after] => 0.66710000
            [low_before] => 0.64520000
            [low_after] => 0.65490000
            [is_new_high] => 
            [is_new_low] => 
        )

)