Trade

sell - STX

Status
loss
2025-08-25 22:05:32
4 minutes
PNL
-0.59
Entry: 0.6298
Last: 0.63350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.8017
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002435017137
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.627804
  4. ema21 - 0.638092
  5. ema50 - 0.655158
  6. ema100 - 0.66384
  7. price_ema9_diff - 0.00317842
  8. ema9_ema21_diff - -0.0161226
  9. ema21_ema50_diff - -0.0260483
  10. price_ema100_diff - -0.0512775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403966
  14. adx - 0.459949
  15. kc_percentage - 0.288247
  16. kc_width_percentage - 0.0558135
  17. volume_ema_diff - -0.134648
  18. volume_ema1 - 451522.09772016
  19. volume_ema2 - 521778.5567212
  20. ¸
  21. 15m
  22. ema9 - 0.624867
  23. ema21 - 0.624394
  24. ema50 - 0.630966
  25. ema100 - 0.641626
  26. price_ema9_diff - 0.00789395
  27. ema9_ema21_diff - 0.000757803
  28. ema21_ema50_diff - -0.0104165
  29. price_ema100_diff - -0.0184321
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580939
  33. adx - 0.35377
  34. kc_percentage - 0.815254
  35. kc_width_percentage - 0.027847
  36. volume_ema_diff - -0.0304043
  37. volume_ema1 - 153866.69362849
  38. volume_ema2 - 158691.60067719
  39. ¸
  40. 5m
  41. ema9 - 0.627265
  42. ema21 - 0.625011
  43. ema50 - 0.623803
  44. ema100 - 0.626455
  45. price_ema9_diff - 0.00404061
  46. ema9_ema21_diff - 0.00360558
  47. ema21_ema50_diff - 0.00193732
  48. price_ema100_diff - 0.00533925
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.635635
  52. adx - 0.248817
  53. kc_percentage - 1.00128
  54. kc_width_percentage - 0.0147699
  55. volume_ema_diff - 0.313513
  56. volume_ema1 - 69597.318177068
  57. volume_ema2 - 52985.630159474
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110329
  62. 5m_price_ema100_diff: -0.00564723
  63. 5m_price: 109706
  64. 5m_correlation_with_coin: -0.178287
  65. btc_indicators
  66. 15m_ema100: 111257
  67. 15m_price_ema100_diff: -0.0139405
  68. 15m_price: 109706
  69. btc_indicators
  70. 1H_ema100: 112971
  71. 1H_price_ema100_diff: -0.0288963
  72. 1H_price: 109706
  73. ¸

Short Trade on STX

The 25 Aug 2025 at 22:05:32

With 2190.2652 STX at 0.6298$ per unit.

Position size of 1379.429 $

Take profit at 0.6243 (0.87 %) and Stop Loss at 0.6335 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-25 22:09:26 0.9921 30 1
ZRO 2025-08-25 22:08:58 0.9893 40 1
SEI 2025-08-25 22:08:05 0.9887 -100 1
LAYER 2025-08-25 22:12:06 0.987 30 1
RENDER 2025-08-25 22:09:09 0.9866 -100 1
MANA 2025-08-25 22:09:29 0.9823 -35 2
TRUMP 2025-08-25 22:11:47 0.9813 30 1
S 2025-08-25 22:11:35 0.9806 30 1
TON 2025-08-25 22:07:31 0.9804 30 1
MUBARAK 2025-08-25 22:12:47 0.9793 -100 1
AVAX 2025-08-25 22:14:38 0.9781 40 1
ENS 2025-08-25 22:15:44 0.9781 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:05:32
25 Aug 2025
22:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6298 0.6335 0.6243 1.49 0.6486
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 0.6298
  • Stop Loss: 0.6335
  • Take Profit: 0.6243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6335 - 0.6298 = 0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6298 - 0.6243 = 0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0036999999999999 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1379.429 100 2190.2652 13.79
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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.6298 = 1361.73

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6335

Avec un position size USD de 1361.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1361.73
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.87 % 12.05 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
-8.1 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6192 % 105.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6243
            [entry_price] => 0.6298
            [stop_loss] => 0.63387
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6243
            [entry_price] => 0.6298
            [stop_loss] => 0.63424
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6243
            [entry_price] => 0.6298
            [stop_loss] => 0.63461
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6243
            [entry_price] => 0.6298
            [stop_loss] => 0.63535
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.26
            [high] => 0.63370000
            [low] => 0.62490000
            [mfe_pct] => 0.78
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:05:32-04:00
            [end_at] => 2025-08-26T00:05:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.49
            [high] => 0.63970000
            [low] => 0.62490000
            [mfe_pct] => 0.78
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:05:32-04:00
            [end_at] => 2025-08-26T05:05:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63240000
            [high_after] => 0.63970000
            [low_before] => 0.61500000
            [low_after] => 0.62490000
            [is_new_high] => 
            [is_new_low] => 
        )

)