Trade

sell - STX

Status
loss
2025-08-26 00:53:37
31 minutes
PNL
-0.35
Entry: 0.6326
Last: 0.63480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.595
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001451102532
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.628263
  4. ema21 - 0.636467
  5. ema50 - 0.653136
  6. ema100 - 0.66262
  7. price_ema9_diff - 0.00690199
  8. ema9_ema21_diff - -0.0128895
  9. ema21_ema50_diff - -0.0255214
  10. price_ema100_diff - -0.0453058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437396
  14. adx - 0.435861
  15. kc_percentage - 0.408931
  16. kc_width_percentage - 0.0538365
  17. volume_ema_diff - -0.34262
  18. volume_ema1 - 329004.42969266
  19. volume_ema2 - 500478.70239038
  20. ¸
  21. 15m
  22. ema9 - 0.629329
  23. ema21 - 0.62765
  24. ema50 - 0.630299
  25. ema100 - 0.638597
  26. price_ema9_diff - 0.00519714
  27. ema9_ema21_diff - 0.00267505
  28. ema21_ema50_diff - -0.00420351
  29. price_ema100_diff - -0.00939168
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.600929
  33. adx - 0.204099
  34. kc_percentage - 0.886489
  35. kc_width_percentage - 0.0200204
  36. volume_ema_diff - -0.659023
  37. volume_ema1 - 40273.327367945
  38. volume_ema2 - 118111.5958708
  39. ¸
  40. 5m
  41. ema9 - 0.630777
  42. ema21 - 0.62948
  43. ema50 - 0.627371
  44. ema100 - 0.624086
  45. price_ema9_diff - 0.00288928
  46. ema9_ema21_diff - 0.00206013
  47. ema21_ema50_diff - 0.0033627
  48. price_ema100_diff - 0.0136418
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.67583
  52. adx - 0.218116
  53. kc_percentage - 1.07208
  54. kc_width_percentage - 0.00840534
  55. volume_ema_diff - -0.512337
  56. volume_ema1 - 13709.989559429
  57. volume_ema2 - 28113.710796341
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109762
  62. 5m_price_ema100_diff: 0.00305096
  63. 5m_price: 110097
  64. 5m_correlation_with_coin: 0.85382
  65. btc_indicators
  66. 15m_ema100: 110955
  67. 15m_price_ema100_diff: -0.00840696
  68. 15m_price: 110023
  69. btc_indicators
  70. 1H_ema100: 112897
  71. 1H_price_ema100_diff: -0.0247965
  72. 1H_price: 110097
  73. ¸

Short Trade on STX

The 26 Aug 2025 at 00:53:37

With 3675.3663 STX at 0.6326$ per unit.

Position size of 2325.0367 $

Take profit at 0.6293 (0.52 %) and Stop Loss at 0.6348 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-26 00:52:29 0.9922 60 1
JASMY 2025-08-26 00:53:14 0.9891 30 1
TURBO 2025-08-26 00:54:07 0.9878 -100 1
SUI 2025-08-26 00:44:55 0.9723 -100 2
STRK 2025-08-26 00:45:56 0.9653 30 2
POL 2025-08-26 00:55:39 0.9687 40 1
RENDER 2025-08-26 00:37:36 0.9647 -100 1
USUAL 2025-08-26 00:47:33 0.9629 -100 2
XRP 2025-08-26 01:09:09 0.9622 -100 1
PENDLE 2025-08-26 00:54:30 0.9592 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:53:37
26 Aug 2025
01:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6326 0.6348 0.6293 1.5 0.6477
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 0.6326
  • Stop Loss: 0.6348
  • Take Profit: 0.6293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6348 - 0.6326 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6326 - 0.6293 = 0.0033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033000000000001 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2325.0367 100 3675.3663 23.25
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.6326 = 2300.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6348

Avec un position size USD de 2300.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2300.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.13 $
SL % Target SL $ Target
0.35 % 8.09 $
PNL PNL %
-8.09 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3794 % 109.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6293
            [entry_price] => 0.6326
            [stop_loss] => 0.63502
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6293
            [entry_price] => 0.6326
            [stop_loss] => 0.63524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6293
            [entry_price] => 0.6326
            [stop_loss] => 0.63546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6293
            [entry_price] => 0.6326
            [stop_loss] => 0.6359
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.004
            [rr_ratio] => 0.88
            [high] => 0.63660000
            [low] => 0.62910000
            [mfe_pct] => 0.55
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:53:37-04:00
            [end_at] => 2025-08-26T02:53:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.97
            [high] => 0.63970000
            [low] => 0.62570000
            [mfe_pct] => 1.09
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:53:37-04:00
            [end_at] => 2025-08-26T07:53:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63370000
            [high_after] => 0.63970000
            [low_before] => 0.61680000
            [low_after] => 0.62900000
            [is_new_high] => 
            [is_new_low] => 
        )

)