Trade

sell - STX

Status
win
2025-08-25 10:18:58
1 hour
PNL
0.89
Entry: 0.6534
Last: 0.64760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.055
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.52
ML Trade Score: 140
ML Pullback Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002570254572
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.652229
  4. ema21 - 0.661366
  5. ema50 - 0.671978
  6. ema100 - 0.674605
  7. price_ema9_diff - 0.00179427
  8. ema9_ema21_diff - -0.0138155
  9. ema21_ema50_diff - -0.015792
  10. price_ema100_diff - -0.0314345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402465
  14. adx - 0.347442
  15. kc_percentage - 0.294629
  16. kc_width_percentage - 0.0545564
  17. volume_ema_diff - -0.333077
  18. volume_ema1 - 298412.80318617
  19. volume_ema2 - 447447.54934412
  20. ¸
  21. 15m
  22. ema9 - 0.648647
  23. ema21 - 0.648793
  24. ema50 - 0.655408
  25. ema100 - 0.663167
  26. price_ema9_diff - 0.00732688
  27. ema9_ema21_diff - -0.000224448
  28. ema21_ema50_diff - -0.0100937
  29. price_ema100_diff - -0.014729
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.563789
  33. adx - 0.369055
  34. kc_percentage - 0.773274
  35. kc_width_percentage - 0.0266412
  36. volume_ema_diff - -0.117827
  37. volume_ema1 - 97087.680490798
  38. volume_ema2 - 110055.22065266
  39. ¸
  40. 5m
  41. ema9 - 0.649413
  42. ema21 - 0.647758
  43. ema50 - 0.647328
  44. ema100 - 0.649634
  45. price_ema9_diff - 0.00613864
  46. ema9_ema21_diff - 0.00255507
  47. ema21_ema50_diff - 0.000663896
  48. price_ema100_diff - 0.00579622
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.651322
  52. adx - 0.172302
  53. kc_percentage - 1.01449
  54. kc_width_percentage - 0.016551
  55. volume_ema_diff - 0.326984
  56. volume_ema1 - 43169.39433911
  57. volume_ema2 - 32531.943032286
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111552
  62. 5m_price_ema100_diff: 0.00429179
  63. 5m_price: 112031
  64. 5m_correlation_with_coin: 0.738979
  65. btc_indicators
  66. 15m_ema100: 112588
  67. 15m_price_ema100_diff: -0.00495141
  68. 15m_price: 112031
  69. btc_indicators
  70. 1H_ema100: 113707
  71. 1H_price_ema100_diff: -0.0147431
  72. 1H_price: 112031
  73. ¸

Short Trade on STX

The 25 Aug 2025 at 10:18:58

With 2075.0214 STX at 0.6534$ per unit.

Position size of 1355.819 $

Take profit at 0.6476 (0.89 %) and Stop Loss at 0.6573 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-08-25 10:19:09 0.9886 30 1
CRV 2025-08-25 10:17:48 0.9861 30 1
UMA 2025-08-25 10:19:37 0.9844 50 1
ALGO 2025-08-25 10:18:04 0.9836 -100 1
ZK 2025-08-25 10:22:12 0.9805 50 1
ATOM 2025-08-25 10:17:28 0.9773 50 1
KAS 2025-08-25 10:21:47 0.9771 30 1
MORPHO 2025-08-25 10:23:10 0.9768 -100 1
DOT 2025-03-28 09:30:07 0.9723 60 2
CHILLGUY 2025-08-18 05:56:21 0.9718 30 1
ENS 2025-08-18 05:47:15 0.9684 -35 2
APE 2025-06-06 20:46:02 0.9682 40 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
10:18:58
25 Aug 2025
11:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6534 0.6573 0.6476 1.49 0.6229
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 0.6534
  • Stop Loss: 0.6573
  • Take Profit: 0.6476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6573 - 0.6534 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6534 - 0.6476 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1355.819 100 2075.0214 13.56
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6534 = 1340.31

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6573

Avec un position size USD de 1340.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1340.31
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.89 % 12.04 $
SL % Target SL $ Target
0.6 % 8.09 $
PNL PNL %
12.04 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0306 % 5.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6456
            [stop_loss] => 0.6573
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.64365
            [stop_loss] => 0.6573
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6417
            [stop_loss] => 0.6573
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63975
            [stop_loss] => 0.6573
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6378
            [stop_loss] => 0.6573
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.63585
            [stop_loss] => 0.6573
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6339
            [stop_loss] => 0.6573
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 15:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.63195
            [stop_loss] => 0.6573
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.63
            [stop_loss] => 0.6573
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.62805
            [stop_loss] => 0.6573
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 15:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6261
            [stop_loss] => 0.6573
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)