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Trade

sell - STX

Status
win
2025-08-19 23:36:56
3 minutes
PNL
0.60
Entry: 0.6613
Last: 0.65730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8939
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.75
ML Trade Score: 40
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001789450874
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.657351
  4. ema21 - 0.663936
  5. ema50 - 0.677794
  6. ema100 - 0.690394
  7. price_ema9_diff - 0.00600714
  8. ema9_ema21_diff - -0.00991869
  9. ema21_ema50_diff - -0.0204459
  10. price_ema100_diff - -0.0421417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449444
  14. adx - 0.361041
  15. kc_percentage - 0.439565
  16. kc_width_percentage - 0.0513306
  17. volume_ema_diff - -0.342011
  18. volume_ema1 - 269663.77915116
  19. volume_ema2 - 409830.45461787
    20. ¸
  20. 15m
  21. ema9 - 0.657628
  22. ema21 - 0.656031
  23. ema50 - 0.658763
  24. ema100 - 0.665311
  25. price_ema9_diff - 0.00558253
  26. ema9_ema21_diff - 0.00243538
  27. ema21_ema50_diff - -0.00414775
  28. price_ema100_diff - -0.00602962
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624231
  32. adx - 0.173434
  33. kc_percentage - 0.872291
  34. kc_width_percentage - 0.021298
  35. volume_ema_diff - -0.570685
  36. volume_ema1 - 42850.360529884
  37. volume_ema2 - 99811.130498237
    38. ¸
  38. 5m
  39. ema9 - 0.659419
  40. ema21 - 0.657245
  41. ema50 - 0.655508
  42. ema100 - 0.654133
  43. price_ema9_diff - 0.00285183
  44. ema9_ema21_diff - 0.003308
  45. ema21_ema50_diff - 0.00264948
  46. price_ema100_diff - 0.0109564
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642683
  50. adx - 0.208613
  51. kc_percentage - 1.06469
  52. kc_width_percentage - 0.0105412
  53. volume_ema_diff - -0.407817
  54. volume_ema1 - 13721.374316973
  55. volume_ema2 - 23170.839200467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113202
  59. 5m_price_ema100_diff: 0.0029008
  60. 5m_price: 113531
  61. 5m_correlation_with_coin: 0.780902
  62. btc_indicators
  63. 15m_ema100: 113990
  64. 15m_price_ema100_diff: -0.0035578
  65. 15m_price: 113585
  66. btc_indicators
  67. 1H_ema100: 115775
  68. 1H_price_ema100_diff: -0.0193891
  69. 1H_price: 113531
    70. ¸

Short Trade on STX

The 19 Aug 2025 at 23:36:56

With 2980.4301 STX at 0.6613$ per unit.

Position size of 1970.9585 $

Take profit at 0.6573 (0.6 %) and Stop Loss at 0.664 (0.41 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -34.07 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-19 23:35:24 0.9776 30 1
FLOKI 2025-08-19 23:37:13 0.9736 -100 1
PI 2025-05-31 08:33:55 0.9638 -56.67 3
SWARMS 2025-04-02 11:32:31 0.9607 -100 2
H 2025-08-15 02:11:02 0.9623 30 2
GALA 2025-08-19 23:36:08 0.957 30 1
ZKJ 2025-07-04 21:25:08 0.9559 60 1
AVAX 2025-08-19 23:35:53 0.9553 -100 1
FUN 2025-07-07 11:05:47 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:36:56		 19 Aug 2025
23:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6613 0.664 0.6573 1.48 0.6919
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 0.6613
  • Stop Loss: 0.664
  • Take Profit: 0.6573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.664 - 0.6613 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6613 - 0.6573 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1970.9585 100 2980.4301 19.71
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.6613 = 1959.41

Donc, tu peux acheter 2962.96 avec un stoploss a 0.664

Avec un position size USD de 1959.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1959.41
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.6 % 11.92 $
SL % Target SL $ Target
0.41 % 8.05 $
PNL PNL %
11.92 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6559
            [stop_loss] => 0.664
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65455
            [stop_loss] => 0.664
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6532
            [stop_loss] => 0.664
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.65185
            [stop_loss] => 0.664
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6505
            [stop_loss] => 0.664
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.64915
            [stop_loss] => 0.664
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6478
            [stop_loss] => 0.664
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64645
            [stop_loss] => 0.664
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6451
            [stop_loss] => 0.664
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64375
            [stop_loss] => 0.664
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6424
            [stop_loss] => 0.664
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 7
            [high] => 0.66220000
            [low] => 0.65500000
            [mfe_pct] => 0.95
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:36:56-04:00
            [end_at] => 2025-08-20T01:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.1
            [high] => 0.66710000
            [low] => 0.65490000
            [mfe_pct] => 0.97
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:36:56-04:00
            [end_at] => 2025-08-20T06:36:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66340000
            [high_after] => 0.66710000
            [low_before] => 0.64520000
            [low_after] => 0.65490000
            [is_new_high] => 
            [is_new_low] => 
        )

)