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Trade

sell - STX

Status
win
2025-08-25 22:16:33
58 minutes
PNL
0.90
Entry: 0.6317
Last: 0.62600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7407
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.79
ML Trade Score: 30
ML Pullback Score: 4.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00251509493
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.628184
  4. ema21 - 0.638265
  5. ema50 - 0.655232
  6. ema100 - 0.663877
  7. price_ema9_diff - 0.00559616
  8. ema9_ema21_diff - -0.0157935
  9. ema21_ema50_diff - -0.0258955
  10. price_ema100_diff - -0.0484693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419068
  14. adx - 0.454968
  15. kc_percentage - 0.342527
  16. kc_width_percentage - 0.0575452
  17. volume_ema_diff - -0.0840001
  18. volume_ema1 - 481140.93518682
  19. volume_ema2 - 525263.12583493
    20. ¸
  20. 15m
  21. ema9 - 0.626857
  22. ema21 - 0.62538
  23. ema50 - 0.631085
  24. ema100 - 0.641086
  25. price_ema9_diff - 0.00772446
  26. ema9_ema21_diff - 0.00236247
  27. ema21_ema50_diff - -0.00904027
  28. price_ema100_diff - -0.014641
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591876
  32. adx - 0.34408
  33. kc_percentage - 0.861496
  34. kc_width_percentage - 0.0279628
  35. volume_ema_diff - -0.198142
  36. volume_ema1 - 123507.85301677
  37. volume_ema2 - 154027.17271879
    38. ¸
  38. 5m
  39. ema9 - 0.629463
  40. ema21 - 0.626503
  41. ema50 - 0.624512
  42. ema100 - 0.626341
  43. price_ema9_diff - 0.00355303
  44. ema9_ema21_diff - 0.00472535
  45. ema21_ema50_diff - 0.00318749
  46. price_ema100_diff - 0.00855446
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635478
  50. adx - 0.292027
  51. kc_percentage - 1.0137
  52. kc_width_percentage - 0.0154963
  53. volume_ema_diff - -0.0675378
  54. volume_ema1 - 49223.738652771
  55. volume_ema2 - 52788.995995054
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110304
  59. 5m_price_ema100_diff: -0.00381668
  60. 5m_price: 109883
  61. 5m_correlation_with_coin: 0.874199
  62. btc_indicators
  63. 15m_ema100: 111197
  64. 15m_price_ema100_diff: -0.0118154
  65. 15m_price: 109883
  66. btc_indicators
  67. 1H_ema100: 112974
  68. 1H_price_ema100_diff: -0.0273658
  69. 1H_price: 109883
    70. ¸

Short Trade on STX

The 25 Aug 2025 at 22:16:33

With 2120.5296 STX at 0.6317$ per unit.

Position size of 1339.5386 $

Take profit at 0.626 (0.9 %) and Stop Loss at 0.6355 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.27 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-25 22:15:47 0.9892 30 2
SEI 2025-08-25 22:12:46 0.9842 -35 2
S 2025-08-25 22:19:39 0.988 30 1
DYDX 2025-08-25 22:15:04 0.9874 30 1
ENS 2025-08-25 22:15:44 0.9857 30 1
COMP 2025-08-25 22:15:59 0.9828 30 1
IOTA 2025-08-25 22:15:29 0.9826 30 1
MANA 2025-08-25 22:14:46 0.9812 30 1
APE 2025-08-25 22:15:37 0.9809 30 1
LAYER 2025-08-25 22:12:06 0.9805 30 1
MUBARAK 2025-08-25 22:12:47 0.9804 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:16:33		 25 Aug 2025
23:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6317 0.6355 0.626 1.5 0.6474
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 0.6317
  • Stop Loss: 0.6355
  • Take Profit: 0.626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6355 - 0.6317 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6317 - 0.626 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1339.5386 100 2120.5296 13.40
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.6317 = 1329.89

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6355

Avec un position size USD de 1329.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1329.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.09 $
SL % Target SL $ Target
0.6 % 8.06 $
PNL PNL %
12.09 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19 % 31.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6241
            [stop_loss] => 0.6355
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6222
            [stop_loss] => 0.6355
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6203
            [stop_loss] => 0.6355
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6184
            [stop_loss] => 0.6355
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6165
            [stop_loss] => 0.6355
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6146
            [stop_loss] => 0.6355
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6127
            [stop_loss] => 0.6355
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6108
            [stop_loss] => 0.6355
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6089
            [stop_loss] => 0.6355
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.607
            [stop_loss] => 0.6355
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6051
            [stop_loss] => 0.6355
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0012
            [rr_ratio] => 5.67
            [high] => 0.63290000
            [low] => 0.62490000
            [mfe_pct] => 1.08
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:16:33-04:00
            [end_at] => 2025-08-26T00:16:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.008
            [rr_ratio] => 0.85
            [high] => 0.63970000
            [low] => 0.62490000
            [mfe_pct] => 1.08
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:16:33-04:00
            [end_at] => 2025-08-26T05:16:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63370000
            [high_after] => 0.63970000
            [low_before] => 0.61560000
            [low_after] => 0.62490000
            [is_new_high] => 
            [is_new_low] => 
        )

)