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Trade

sell - STX

Status
loss
2025-08-20 04:27:23
2 minutes
PNL
-0.29
Entry: 0.6615
Last: 0.66340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6045
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001234386665
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.658063
  4. ema21 - 0.661702
  5. ema50 - 0.674059
  6. ema100 - 0.686349
  7. price_ema9_diff - 0.00522215
  8. ema9_ema21_diff - -0.00549909
  9. ema21_ema50_diff - -0.0183322
  10. price_ema100_diff - -0.0362052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469658
  14. adx - 0.344724
  15. kc_percentage - 0.508059
  16. kc_width_percentage - 0.0436535
  17. volume_ema_diff - -0.577748
  18. volume_ema1 - 153103.13547264
  19. volume_ema2 - 362587.23262863
    20. ¸
  20. 15m
  21. ema9 - 0.658759
  22. ema21 - 0.657969
  23. ema50 - 0.658304
  24. ema100 - 0.661808
  25. price_ema9_diff - 0.00416072
  26. ema9_ema21_diff - 0.00119957
  27. ema21_ema50_diff - -0.000508757
  28. price_ema100_diff - -0.000465447
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577282
  32. adx - 0.145687
  33. kc_percentage - 0.81681
  34. kc_width_percentage - 0.0166033
  35. volume_ema_diff - -0.422823
  36. volume_ema1 - 39355.74791951
  37. volume_ema2 - 68186.674062071
    38. ¸
  38. 5m
  39. ema9 - 0.659767
  40. ema21 - 0.658766
  41. ema50 - 0.658105
  42. ema100 - 0.657362
  43. price_ema9_diff - 0.0026255
  44. ema9_ema21_diff - 0.00151998
  45. ema21_ema50_diff - 0.00100398
  46. price_ema100_diff - 0.00629403
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65293
  50. adx - 0.150294
  51. kc_percentage - 1.05497
  52. kc_width_percentage - 0.00733041
  53. volume_ema_diff - -0.173657
  54. volume_ema1 - 11527.878182647
  55. volume_ema2 - 13950.480243575
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113431
  59. 5m_price_ema100_diff: 0.00317548
  60. 5m_price: 113791
  61. 5m_correlation_with_coin: 0.722797
  62. btc_indicators
  63. 15m_ema100: 113754
  64. 15m_price_ema100_diff: -0.000526789
  65. 15m_price: 113695
  66. btc_indicators
  67. 1H_ema100: 115551
  68. 1H_price_ema100_diff: -0.0152345
  69. 1H_price: 113791
    70. ¸

Short Trade on STX

The 20 Aug 2025 at 04:27:23

With 4320.6343 STX at 0.6615$ per unit.

Position size of 2858.0996 $

Take profit at 0.6587 (0.42 %) and Stop Loss at 0.6634 (0.29 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -35.5 %

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POL 2025-06-22 07:15:48 0.7916 30 2
GRASS 2025-06-13 11:14:56 0.802 -100 1
S 2025-06-06 06:21:59 0.7966 30 1
MUBARAK 2025-04-09 09:35:39 0.7924 -90 1
XAUT 2025-06-27 22:40:11 0.7875 80 2
BTC 2025-06-21 02:55:16 0.779 30 1
AVAAI 2025-05-05 06:07:50 0.7689 -100 1
BROCCOLIF3B 2025-05-04 04:23:40 0.7664 -35 2
DOT 2025-07-05 01:55:32 0.7661 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
04:27:23		 20 Aug 2025
04:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6615 0.6634 0.6587 1.47 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 0.6615
  • Stop Loss: 0.6634
  • Take Profit: 0.6587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6634 - 0.6615 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6615 - 0.6587 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2858.0996 100 4320.6343 28.58
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6615 = 2785.27

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6634

Avec un position size USD de 2785.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2785.27
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.42 % 12.1 $
SL % Target SL $ Target
0.29 % 8.21 $
PNL PNL %
-8.21 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4384 % 152.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6587
            [entry_price] => 0.6615
            [stop_loss] => 0.66359
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6587
            [entry_price] => 0.6615
            [stop_loss] => 0.66378
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6587
            [entry_price] => 0.6615
            [stop_loss] => 0.66397
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6587
            [entry_price] => 0.6615
            [stop_loss] => 0.66435
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.001
            [max_drawdown] => 0.0056
            [rr_ratio] => -0.18
            [high] => 0.66710000
            [low] => 0.66250000
            [mfe_pct] => -0.15
            [mae_pct] => 0.85
            [mfe_mae_ratio] => -0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T04:27:23-04:00
            [end_at] => 2025-08-20T06:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.01
            [rr_ratio] => 1.74
            [high] => 0.67150000
            [low] => 0.64410000
            [mfe_pct] => 2.63
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T04:27:23-04:00
            [end_at] => 2025-08-20T11:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66270000
            [high_after] => 0.66710000
            [low_before] => 0.65490000
            [low_after] => 0.64410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)