Trade

sell - STX

Status
win
2025-08-21 14:21:59
23 minutes
PNL
0.54
Entry: 0.6612
Last: 0.65760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0964
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.54
ML Trade Score: 30
ML Pullback Score: 3.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001578227474
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.660357
  4. ema21 - 0.664058
  5. ema50 - 0.668794
  6. ema100 - 0.679957
  7. price_ema9_diff - 0.00127609
  8. ema9_ema21_diff - -0.00557289
  9. ema21_ema50_diff - -0.00708242
  10. price_ema100_diff - -0.0275869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455198
  14. adx - 0.293662
  15. kc_percentage - 0.407515
  16. kc_width_percentage - 0.0435328
  17. volume_ema_diff - -0.382114
  18. volume_ema1 - 208005.51380299
  19. volume_ema2 - 336640.75016871
  20. ¸
  21. 15m
  22. ema9 - 0.658234
  23. ema21 - 0.659028
  24. ema50 - 0.662673
  25. ema100 - 0.666823
  26. price_ema9_diff - 0.00450553
  27. ema9_ema21_diff - -0.00120443
  28. ema21_ema50_diff - -0.00550154
  29. price_ema100_diff - -0.00843366
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.525181
  33. adx - 0.200637
  34. kc_percentage - 0.662491
  35. kc_width_percentage - 0.0212778
  36. volume_ema_diff - -0.677385
  37. volume_ema1 - 24221.367248166
  38. volume_ema2 - 75078.250633624
  39. ¸
  40. 5m
  41. ema9 - 0.659441
  42. ema21 - 0.65814
  43. ema50 - 0.658423
  44. ema100 - 0.659662
  45. price_ema9_diff - 0.00266739
  46. ema9_ema21_diff - 0.00197564
  47. ema21_ema50_diff - -0.000428803
  48. price_ema100_diff - 0.00233016
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.623708
  52. adx - 0.216886
  53. kc_percentage - 1.01803
  54. kc_width_percentage - 0.00879687
  55. volume_ema_diff - -0.759024
  56. volume_ema1 - 4780.7478337472
  57. volume_ema2 - 19839.14364238
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112910
  62. 5m_price_ema100_diff: -0.00336641
  63. 5m_price: 112530
  64. 5m_correlation_with_coin: 0.840797
  65. btc_indicators
  66. 15m_ema100: 113466
  67. 15m_price_ema100_diff: -0.00871775
  68. 15m_price: 112477
  69. btc_indicators
  70. 1H_ema100: 114629
  71. 1H_price_ema100_diff: -0.0183137
  72. 1H_price: 112530
  73. ¸

Short Trade on STX

The 21 Aug 2025 at 14:21:59

With 3379.3185 STX at 0.6612$ per unit.

Position size of 2234.4054 $

Take profit at 0.6576 (0.54 %) and Stop Loss at 0.6636 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.71 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-21 14:23:51 0.9882 -100 1
WLD 2025-08-21 14:22:53 0.9691 30 1
WLD 2025-07-01 09:54:22 0.9432 40 1
1000000MOG 2025-08-21 14:23:37 0.9671 -100 1
PENGU 2025-08-21 14:24:28 0.9637 30 1
PEPE 2025-08-21 14:22:22 0.959 -100 1
RENDER 2025-07-01 10:16:36 0.9496 30 1
AXS 2025-05-15 11:57:01 0.9454 -100 1
MEW 2025-07-23 19:14:55 0.9447 40 1
BRETT 2025-07-01 10:15:33 0.9444 50 1
TAO 2025-06-12 03:01:21 0.9436 50 1
KERNEL 2025-07-31 20:58:45 0.9421 -100 1
GMT 2025-05-15 11:57:59 0.9416 -100 1
CRV 2025-03-28 15:14:53 0.9409 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:21:59
21 Aug 2025
14:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6612 0.6636 0.6576 1.5 0.692
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 0.6612
  • Stop Loss: 0.6636
  • Take Profit: 0.6576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6636 - 0.6612 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6612 - 0.6576 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2234.4054 100 3379.3185 22.34
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6612 = 2204

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6636

Avec un position size USD de 2204$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2204
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.17 $
SL % Target SL $ Target
0.36 % 8.11 $
PNL PNL %
12.17 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2269 % 62.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6564
            [stop_loss] => 0.6636
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6552
            [stop_loss] => 0.6636
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.654
            [stop_loss] => 0.6636
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6528
            [stop_loss] => 0.6636
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6516
            [stop_loss] => 0.6636
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6504
            [stop_loss] => 0.6636
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6492
            [stop_loss] => 0.6636
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.648
            [stop_loss] => 0.6636
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6468
            [stop_loss] => 0.6636
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6456
            [stop_loss] => 0.6636
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6444
            [stop_loss] => 0.6636
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.14
            [high] => 0.66400000
            [low] => 0.65520000
            [mfe_pct] => 0.91
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:21:59-04:00
            [end_at] => 2025-08-21T16:21:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.64
            [high] => 0.66400000
            [low] => 0.65100000
            [mfe_pct] => 1.54
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:21:59-04:00
            [end_at] => 2025-08-21T21:21:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66780000
            [high_after] => 0.66400000
            [low_before] => 0.65220000
            [low_after] => 0.65250000
            [is_new_high] => 
            [is_new_low] => 
        )

)