Trade

sell - STX

Status
win
2025-08-24 11:29:19
10 minutes
PNL
0.51
Entry: 0.6814
Last: 0.67790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.85
ML Trade Score: 60
ML Pullback Score: 6.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001571063469
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.679299
  4. ema21 - 0.684208
  5. ema50 - 0.68542
  6. ema100 - 0.680395
  7. price_ema9_diff - 0.00309198
  8. ema9_ema21_diff - -0.00717411
  9. ema21_ema50_diff - -0.00176864
  10. price_ema100_diff - 0.0014764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441984
  14. adx - 0.264717
  15. kc_percentage - 0.378921
  16. kc_width_percentage - 0.0305972
  17. volume_ema_diff - -0.294018
  18. volume_ema1 - 196679.00154057
  19. volume_ema2 - 278589.35632579
  20. ¸
  21. 15m
  22. ema9 - 0.677118
  23. ema21 - 0.67697
  24. ema50 - 0.680929
  25. ema100 - 0.685305
  26. price_ema9_diff - 0.00632354
  27. ema9_ema21_diff - 0.000218578
  28. ema21_ema50_diff - -0.00581495
  29. price_ema100_diff - -0.00569826
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.574322
  33. adx - 0.286804
  34. kc_percentage - 0.890709
  35. kc_width_percentage - 0.0169814
  36. volume_ema_diff - -0.274162
  37. volume_ema1 - 42055.839732602
  38. volume_ema2 - 57941.092829162
  39. ¸
  40. 5m
  41. ema9 - 0.679541
  42. ema21 - 0.677622
  43. ema50 - 0.676587
  44. ema100 - 0.677633
  45. price_ema9_diff - 0.00273561
  46. ema9_ema21_diff - 0.00283132
  47. ema21_ema50_diff - 0.00152951
  48. price_ema100_diff - 0.00555839
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.694222
  52. adx - 0.288698
  53. kc_percentage - 1.06399
  54. kc_width_percentage - 0.00955941
  55. volume_ema_diff - 0.0942245
  56. volume_ema1 - 23250.078745542
  57. volume_ema2 - 21247.996611355
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114695
  62. 5m_price_ema100_diff: -0.000765209
  63. 5m_price: 114607
  64. 5m_correlation_with_coin: 0.666068
  65. btc_indicators
  66. 15m_ema100: 114845
  67. 15m_price_ema100_diff: -0.00217199
  68. 15m_price: 114596
  69. btc_indicators
  70. 1H_ema100: 114571
  71. 1H_price_ema100_diff: 0.000317082
  72. 1H_price: 114607
  73. ¸

Short Trade on STX

The 24 Aug 2025 at 11:29:19

With 3394.7281 STX at 0.6814$ per unit.

Position size of 2313.1677 $

Take profit at 0.6779 (0.51 %) and Stop Loss at 0.6838 (0.35 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-24 11:22:12 0.9875 -35 2
VIRTUAL 2025-08-24 11:14:25 0.9804 -35 2
MOODENG 2025-08-24 11:26:08 0.9818 30 2
APE 2025-08-24 11:22:43 0.979 -20 2
ICP 2025-08-24 11:22:02 0.9787 35 2
FLOKI 2025-08-24 11:29:35 0.9788 30 1
PEPE 2025-08-24 11:18:01 0.9771 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:29:19
24 Aug 2025
11:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6814 0.6838 0.6779 1.46 0.6478
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 0.6814
  • Stop Loss: 0.6838
  • Take Profit: 0.6779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6838 - 0.6814 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6814 - 0.6779 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2313.1677 100 3394.7281 23.13
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 0.6814 = 2271.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6838

Avec un position size USD de 2271.33$

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 0.0035000000000001 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2271.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.51 % 11.88 $
SL % Target SL $ Target
0.35 % 8.15 $
PNL PNL %
11.88 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6766
            [stop_loss] => 0.6838
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6754
            [stop_loss] => 0.6838
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6742
            [stop_loss] => 0.6838
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 11:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.673
            [stop_loss] => 0.6838
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6718
            [stop_loss] => 0.6838
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6706
            [stop_loss] => 0.6838
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6694
            [stop_loss] => 0.6838
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6682
            [stop_loss] => 0.6838
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.667
            [stop_loss] => 0.6838
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6658
            [stop_loss] => 0.6838
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6646
            [stop_loss] => 0.6838
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.001
            [rr_ratio] => 8.1
            [high] => 0.68240000
            [low] => 0.67330000
            [mfe_pct] => 1.19
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:29:19-04:00
            [end_at] => 2025-08-24T13:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0272
            [rr_ratio] => 0.44
            [high] => 0.70860000
            [low] => 0.66940000
            [mfe_pct] => 1.76
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:29:19-04:00
            [end_at] => 2025-08-24T18:29:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68300000
            [high_after] => 0.70860000
            [low_before] => 0.67140000
            [low_after] => 0.66940000
            [is_new_high] => 
            [is_new_low] => 1
        )

)