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Trade

sell - STX

Status
loss
2025-08-26 01:11:42
18 minutes
PNL
-0.32
Entry: 0.6332
Last: 0.63520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.455
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001346736822
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.629186
  4. ema21 - 0.636137
  5. ema50 - 0.652385
  6. ema100 - 0.662368
  7. price_ema9_diff - 0.0063781
  8. ema9_ema21_diff - -0.0109262
  9. ema21_ema50_diff - -0.0249052
  10. price_ema100_diff - -0.0440367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442677
  14. adx - 0.422288
  15. kc_percentage - 0.429632
  16. kc_width_percentage - 0.0500241
  17. volume_ema_diff - -0.51329
  18. volume_ema1 - 234796.11770844
  19. volume_ema2 - 482415.47561161
    20. ¸
  20. 15m
  21. ema9 - 0.630103
  22. ema21 - 0.628154
  23. ema50 - 0.630393
  24. ema100 - 0.638341
  25. price_ema9_diff - 0.00491438
  26. ema9_ema21_diff - 0.00310226
  27. ema21_ema50_diff - -0.00355116
  28. price_ema100_diff - -0.00805488
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.617811
  32. adx - 0.203352
  33. kc_percentage - 0.894494
  34. kc_width_percentage - 0.0199028
  35. volume_ema_diff - -0.62
  36. volume_ema1 - 43945.824940852
  37. volume_ema2 - 115647.20802779
    38. ¸
  38. 5m
  39. ema9 - 0.631914
  40. ema21 - 0.630483
  41. ema50 - 0.628129
  42. ema100 - 0.624628
  43. price_ema9_diff - 0.00203389
  44. ema9_ema21_diff - 0.00226988
  45. ema21_ema50_diff - 0.00374807
  46. price_ema100_diff - 0.0137232
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689232
  50. adx - 0.260767
  51. kc_percentage - 1.03218
  52. kc_width_percentage - 0.00778337
  53. volume_ema_diff - -0.541997
  54. volume_ema1 - 10863.00717034
  55. volume_ema2 - 23718.213349044
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109795
  59. 5m_price_ema100_diff: 0.00361599
  60. 5m_price: 110192
  61. 5m_correlation_with_coin: 0.836941
  62. btc_indicators
  63. 15m_ema100: 110923
  64. 15m_price_ema100_diff: -0.00659068
  65. 15m_price: 110192
  66. btc_indicators
  67. 1H_ema100: 112883
  68. 1H_price_ema100_diff: -0.0238359
  69. 1H_price: 110192
    70. ¸

Short Trade on STX

The 26 Aug 2025 at 01:11:42

With 3960.1897 STX at 0.6332$ per unit.

Position size of 2507.5921 $

Take profit at 0.6302 (0.47 %) and Stop Loss at 0.6352 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-26 01:03:10 0.9767 -100 2
PEPE 2025-08-26 01:12:02 0.9824 40 1
POL 2025-08-26 01:04:42 0.9702 40 2
XRP 2025-08-26 01:09:09 0.972 -100 1
JASMY 2025-08-26 00:53:14 0.972 30 1
SUI 2025-08-26 01:23:13 0.9679 -100 1
LAYER 2025-08-26 01:44:38 0.9645 30 1
USUAL 2025-08-26 00:56:35 0.9618 -100 1
APT 2025-07-04 20:16:05 0.9605 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:11:42		 26 Aug 2025
01:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6332 0.6352 0.6302 1.5 0.647
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 0.6332
  • Stop Loss: 0.6352
  • Take Profit: 0.6302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6352 - 0.6332 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6332 - 0.6302 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2507.5921 100 3960.1897 25.08
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6332 = 2532.8

Donc, tu peux acheter 4000 avec un stoploss a 0.6352

Avec un position size USD de 2532.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 2532.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 11.88 $
SL % Target SL $ Target
0.32 % 7.92 $
PNL PNL %
-7.92 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3632 % 114.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6302
            [entry_price] => 0.6332
            [stop_loss] => 0.6354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6302
            [entry_price] => 0.6332
            [stop_loss] => 0.6356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6302
            [entry_price] => 0.6332
            [stop_loss] => 0.6358
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6302
            [entry_price] => 0.6332
            [stop_loss] => 0.6362
            [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] => 0.0042
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 1.24
            [high] => 0.63660000
            [low] => 0.62900000
            [mfe_pct] => 0.66
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:11:42-04:00
            [end_at] => 2025-08-26T03:11:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 1.15
            [high] => 0.63970000
            [low] => 0.62570000
            [mfe_pct] => 1.18
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:11:42-04:00
            [end_at] => 2025-08-26T08:11:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63370000
            [high_after] => 0.63970000
            [low_before] => 0.61970000
            [low_after] => 0.62900000
            [is_new_high] => 
            [is_new_low] => 
        )

)