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Trade

sell - STX

Status
loss
2025-08-21 22:11:49
3 minutes
PNL
-0.35
Entry: 0.6601
Last: 0.66240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.59
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 2.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001520888653
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.658431
  4. ema21 - 0.660903
  5. ema50 - 0.665629
  6. ema100 - 0.674583
  7. price_ema9_diff - 0.00253349
  8. ema9_ema21_diff - -0.00373962
  9. ema21_ema50_diff - -0.00709972
  10. price_ema100_diff - -0.02147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477127
  14. adx - 0.31013
  15. kc_percentage - 0.477758
  16. kc_width_percentage - 0.0415104
  17. volume_ema_diff - -0.421209
  18. volume_ema1 - 175722.79157312
  19. volume_ema2 - 303603.26036901
    20. ¸
  20. 15m
  21. ema9 - 0.656789
  22. ema21 - 0.657268
  23. ema50 - 0.659173
  24. ema100 - 0.662983
  25. price_ema9_diff - 0.00504097
  26. ema9_ema21_diff - -0.000729956
  27. ema21_ema50_diff - -0.00288968
  28. price_ema100_diff - -0.00434903
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554729
  32. adx - 0.191439
  33. kc_percentage - 0.730381
  34. kc_width_percentage - 0.0189698
  35. volume_ema_diff - -0.259361
  36. volume_ema1 - 47175.861726522
  37. volume_ema2 - 63696.247783265
    38. ¸
  38. 5m
  39. ema9 - 0.657411
  40. ema21 - 0.65652
  41. ema50 - 0.656886
  42. ema100 - 0.657641
  43. price_ema9_diff - 0.00408882
  44. ema9_ema21_diff - 0.00135799
  45. ema21_ema50_diff - -0.000557388
  46. price_ema100_diff - 0.00373775
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628993
  50. adx - 0.147983
  51. kc_percentage - 1.09369
  52. kc_width_percentage - 0.00908302
  53. volume_ema_diff - -0.305676
  54. volume_ema1 - 13070.557396402
  55. volume_ema2 - 18824.890974958
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112509
  59. 5m_price_ema100_diff: 0.00367343
  60. 5m_price: 112923
  61. 5m_correlation_with_coin: 0.859553
  62. btc_indicators
  63. 15m_ema100: 113005
  64. 15m_price_ema100_diff: -0.000733777
  65. 15m_price: 112923
  66. btc_indicators
  67. 1H_ema100: 114219
  68. 1H_price_ema100_diff: -0.0113502
  69. 1H_price: 112923
    70. ¸

Short Trade on STX

The 21 Aug 2025 at 22:11:49

With 3506.7218 STX at 0.6601$ per unit.

Position size of 2314.787 $

Take profit at 0.6567 (0.52 %) and Stop Loss at 0.6624 (0.35 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-21 22:10:21 0.9506 -100 1
COMP 2025-08-21 22:11:06 0.9487 -100 1
NEAR 2025-08-21 22:10:36 0.9187 -100 1
TURBO 2025-08-21 22:12:21 0.871 -100 1
XLM 2025-08-21 22:10:00 0.8705 -100 1
VIRTUAL 2025-08-21 22:13:57 0.8659 -100 1
INJ 2025-08-21 22:22:35 0.8165 30 1
ICP 2025-08-21 22:09:48 0.8146 -100 1
APE 2025-08-21 22:21:37 0.8086 30 1
APE 2025-04-27 22:37:07 0.7657 -100 1
POL 2025-08-21 22:13:37 0.7957 -100 1
ALGO 2025-08-21 22:21:26 0.7841 30 1
SEI 2025-08-21 22:23:34 0.7644 30 1
TRUMP 2025-08-21 22:14:45 0.7614 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:11:49		 21 Aug 2025
22:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6601 0.6624 0.6567 1.48 0.6948
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 0.6601
  • Stop Loss: 0.6624
  • Take Profit: 0.6567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6624 - 0.6601 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6601 - 0.6567 = 0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034000000000001 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2314.787 100 3506.7218 23.15
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.6601 = 2296

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6624

Avec un position size USD de 2296$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2296
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.52 % 11.92 $
SL % Target SL $ Target
0.35 % 8.07 $
PNL PNL %
-8.07 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3636 % 104.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6567
            [entry_price] => 0.6601
            [stop_loss] => 0.66263
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6567
            [entry_price] => 0.6601
            [stop_loss] => 0.66286
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6567
            [entry_price] => 0.6601
            [stop_loss] => 0.66309
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6567
            [entry_price] => 0.6601
            [stop_loss] => 0.66355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.005
            [rr_ratio] => 1.54
            [high] => 0.66510000
            [low] => 0.65240000
            [mfe_pct] => 1.17
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:11:49-04:00
            [end_at] => 2025-08-22T00:11:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.005
            [rr_ratio] => 1.72
            [high] => 0.66510000
            [low] => 0.65150000
            [mfe_pct] => 1.3
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:11:49-04:00
            [end_at] => 2025-08-22T05:11:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66380000
            [high_after] => 0.66510000
            [low_before] => 0.65100000
            [low_after] => 0.65150000
            [is_new_high] => 
            [is_new_low] => 
        )

)