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Trade

sell - STX

Status
win
2025-08-21 15:03:44
16 minutes
PNL
0.57
Entry: 0.6637
Last: 0.65990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2167
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.55
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001698276404
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.661201
  4. ema21 - 0.664116
  5. ema50 - 0.668541
  6. ema100 - 0.678953
  7. price_ema9_diff - 0.00377818
  8. ema9_ema21_diff - -0.00438804
  9. ema21_ema50_diff - -0.00661913
  10. price_ema100_diff - -0.0224664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484416
  14. adx - 0.285983
  15. kc_percentage - 0.491187
  16. kc_width_percentage - 0.0412378
  17. volume_ema_diff - -0.549482
  18. volume_ema1 - 147294.68704644
  19. volume_ema2 - 326945.35287615
    20. ¸
  20. 15m
  21. ema9 - 0.660229
  22. ema21 - 0.659814
  23. ema50 - 0.662424
  24. ema100 - 0.665127
  25. price_ema9_diff - 0.0052564
  26. ema9_ema21_diff - 0.000628869
  27. ema21_ema50_diff - -0.00393975
  28. price_ema100_diff - -0.00214689
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565439
  32. adx - 0.170212
  33. kc_percentage - 0.778018
  34. kc_width_percentage - 0.0213232
  35. volume_ema_diff - -0.785869
  36. volume_ema1 - 14478.669771802
  37. volume_ema2 - 67615.956985165
    38. ¸
  38. 5m
  39. ema9 - 0.66124
  40. ema21 - 0.659831
  41. ema50 - 0.659204
  42. ema100 - 0.66004
  43. price_ema9_diff - 0.0037198
  44. ema9_ema21_diff - 0.00213516
  45. ema21_ema50_diff - 0.000950462
  46. price_ema100_diff - 0.00554449
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654098
  50. adx - 0.197643
  51. kc_percentage - 1.06284
  52. kc_width_percentage - 0.0101372
  53. volume_ema_diff - -0.745529
  54. volume_ema1 - 3884.2275614163
  55. volume_ema2 - 15263.961199674
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112838
  59. 5m_price_ema100_diff: -0.00216427
  60. 5m_price: 112594
  61. 5m_correlation_with_coin: 0.854424
  62. btc_indicators
  63. 15m_ema100: 113287
  64. 15m_price_ema100_diff: -0.0061221
  65. 15m_price: 112594
  66. btc_indicators
  67. 1H_ema100: 114533
  68. 1H_price_ema100_diff: -0.0169304
  69. 1H_price: 112594
    70. ¸

Short Trade on STX

The 21 Aug 2025 at 15:03:44

With 3140.4389 STX at 0.6637$ per unit.

Position size of 2084.3093 $

Take profit at 0.6599 (0.57 %) and Stop Loss at 0.6662 (0.38 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 41.82 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-21 15:00:32 0.9796 45 2
COMP 2025-08-21 15:03:21 0.9814 60 1
ENS 2025-08-21 15:03:12 0.9795 30 1
ORDI 2025-08-21 15:00:59 0.965 45 2
ETHFI 2025-08-21 15:05:00 0.9695 40 1
TURBO 2025-08-21 15:00:47 0.9624 40 2
ALICE 2025-08-21 15:02:53 0.9649 50 1
ETC 2025-08-21 15:02:02 0.9624 40 1
APE 2025-08-21 15:03:05 0.9577 40 1
VIRTUAL 2025-08-21 15:05:55 0.9544 40 1
1000000MOG 2025-08-21 14:58:41 0.9534 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:03:44		 21 Aug 2025
15:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6637 0.6662 0.6599 1.52 0.6926
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 0.6637
  • Stop Loss: 0.6662
  • Take Profit: 0.6599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6662 - 0.6637 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6637 - 0.6599 = 0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037999999999999 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2084.3093 100 3140.4389 20.84
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 0.6637 = 2123.84

Donc, tu peux acheter 3200 avec un stoploss a 0.6662

Avec un position size USD de 2123.84$

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 0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2123.84
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.57 % 11.93 $
SL % Target SL $ Target
0.38 % 7.85 $
PNL PNL %
11.93 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0452 % 12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6587
            [stop_loss] => 0.6662
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65745
            [stop_loss] => 0.6662
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6562
            [stop_loss] => 0.6662
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 15:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65495
            [stop_loss] => 0.6662
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6537
            [stop_loss] => 0.6662
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 33.67
            [high] => 0.66400000
            [low] => 0.65360000
            [mfe_pct] => 1.52
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 33.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:03:44-04:00
            [end_at] => 2025-08-21T17:03:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.00030000000000008
            [rr_ratio] => 42.33
            [high] => 0.66400000
            [low] => 0.65100000
            [mfe_pct] => 1.91
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 42.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:03:44-04:00
            [end_at] => 2025-08-21T22:03:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66370000
            [high_after] => 0.66400000
            [low_before] => 0.65220000
            [low_after] => 0.65250000
            [is_new_high] => 
            [is_new_low] => 
        )

)