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Trade

sell - STX

Status
loss
2025-08-24 11:05:40
4 minutes
PNL
-0.29
Entry: 0.6793
Last: 0.68130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5222
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 3.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001352712516
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.678879
  4. ema21 - 0.684017
  5. ema50 - 0.685338
  6. ema100 - 0.680353
  7. price_ema9_diff - 0.000619229
  8. ema9_ema21_diff - -0.00751104
  9. ema21_ema50_diff - -0.00192725
  10. price_ema100_diff - -0.001549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408696
  14. adx - 0.274377
  15. kc_percentage - 0.272046
  16. kc_width_percentage - 0.028572
  17. volume_ema_diff - -0.437279
  18. volume_ema1 - 153938.30844724
  19. volume_ema2 - 273561.03949128
    20. ¸
  20. 15m
  21. ema9 - 0.676002
  22. ema21 - 0.676492
  23. ema50 - 0.680951
  24. ema100 - 0.685802
  25. price_ema9_diff - 0.00487754
  26. ema9_ema21_diff - -0.000723279
  27. ema21_ema50_diff - -0.00654934
  28. price_ema100_diff - -0.00948154
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557179
  32. adx - 0.274001
  33. kc_percentage - 0.773991
  34. kc_width_percentage - 0.01576
  35. volume_ema_diff - -0.474289
  36. volume_ema1 - 30898.403445569
  37. volume_ema2 - 58774.605184581
    38. ¸
  38. 5m
  39. ema9 - 0.676973
  40. ema21 - 0.675894
  41. ema50 - 0.675753
  42. ema100 - 0.677289
  43. price_ema9_diff - 0.00343724
  44. ema9_ema21_diff - 0.0015952
  45. ema21_ema50_diff - 0.00020864
  46. price_ema100_diff - 0.00296894
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670573
  50. adx - 0.206476
  51. kc_percentage - 1.1201
  52. kc_width_percentage - 0.00796393
  53. volume_ema_diff - -0.681243
  54. volume_ema1 - 5396.1798426408
  55. volume_ema2 - 16928.869740856
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114686
  59. 5m_price_ema100_diff: -0.000559983
  60. 5m_price: 114622
  61. 5m_correlation_with_coin: 0.664665
  62. btc_indicators
  63. 15m_ema100: 114890
  64. 15m_price_ema100_diff: -0.00233816
  65. 15m_price: 114622
  66. btc_indicators
  67. 1H_ema100: 114571
  68. 1H_price_ema100_diff: 0.000438566
  69. 1H_price: 114622
    70. ¸

Short Trade on STX

The 24 Aug 2025 at 11:05:40

With 3942.6953 STX at 0.6793$ per unit.

Position size of 2678.2729 $

Take profit at 0.6763 (0.44 %) and Stop Loss at 0.6813 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-24 11:12:06 0.986 -35 2
MOODENG 2025-08-24 11:14:02 0.9821 -35 2
FIL 2025-08-24 11:06:49 0.9834 -100 2
VIRTUAL 2025-08-24 11:08:24 0.985 -100 1
1000BONK 2025-08-24 11:06:36 0.9812 40 1
FLOKI 2025-08-24 11:05:57 0.9795 -100 1
TRUMP 2025-08-24 11:09:13 0.9765 30 1
COMP 2025-08-24 11:05:10 0.9756 -100 1
ARC 2025-04-06 17:12:06 0.9753 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:05:40		 24 Aug 2025
11:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6793 0.6813 0.6763 1.5 0.6814
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 0.6793
  • Stop Loss: 0.6813
  • Take Profit: 0.6763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6813 - 0.6793 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6793 - 0.6763 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2678.2729 100 3942.6953 26.78
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6793 = 2717.2

Donc, tu peux acheter 4000 avec un stoploss a 0.6813

Avec un position size USD de 2717.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2717.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.83 $
SL % Target SL $ Target
0.29 % 7.89 $
PNL PNL %
-7.89 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5447 % 185.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6763
            [entry_price] => 0.6793
            [stop_loss] => 0.6815
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6763
            [entry_price] => 0.6793
            [stop_loss] => 0.6817
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6763
            [entry_price] => 0.6793
            [stop_loss] => 0.6819
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6763
            [entry_price] => 0.6793
            [stop_loss] => 0.6823
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.62
            [high] => 0.68300000
            [low] => 0.67330000
            [mfe_pct] => 0.88
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:05:40-04:00
            [end_at] => 2025-08-24T13:05:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0293
            [rr_ratio] => 0.34
            [high] => 0.70860000
            [low] => 0.66940000
            [mfe_pct] => 1.46
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:05:40-04:00
            [end_at] => 2025-08-24T18:05:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68140000
            [high_after] => 0.70860000
            [low_before] => 0.67140000
            [low_after] => 0.66940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)