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Trade

sell - STX

Status
loss
2025-08-26 01:22:58
12 minutes
PNL
-0.30
Entry: 0.6338
Last: 0.63570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5333
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.91
ML Trade Score: -90
ML Pullback Score: 2.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001284334336
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.629306
  4. ema21 - 0.636192
  5. ema50 - 0.652408
  6. ema100 - 0.66238
  7. price_ema9_diff - 0.00713962
  8. ema9_ema21_diff - -0.0108224
  9. ema21_ema50_diff - -0.0248567
  10. price_ema100_diff - -0.043148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447639
  14. adx - 0.421966
  15. kc_percentage - 0.446904
  16. kc_width_percentage - 0.050103
  17. volume_ema_diff - -0.501141
  18. volume_ema1 - 241022.37569511
  19. volume_ema2 - 483147.97655122
    20. ¸
  20. 15m
  21. ema9 - 0.630806
  22. ema21 - 0.628655
  23. ema50 - 0.630504
  24. ema100 - 0.638114
  25. price_ema9_diff - 0.00474512
  26. ema9_ema21_diff - 0.00342203
  27. ema21_ema50_diff - -0.00293201
  28. price_ema100_diff - -0.00676112
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.615913
  32. adx - 0.200894
  33. kc_percentage - 0.930427
  34. kc_width_percentage - 0.0185266
  35. volume_ema_diff - -0.710792
  36. volume_ema1 - 32331.77296279
  37. volume_ema2 - 111794.31420761
    38. ¸
  38. 5m
  39. ema9 - 0.632564
  40. ema21 - 0.631048
  41. ema50 - 0.628597
  42. ema100 - 0.625255
  43. price_ema9_diff - 0.00195293
  44. ema9_ema21_diff - 0.00240325
  45. ema21_ema50_diff - 0.00389847
  46. price_ema100_diff - 0.0136651
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696973
  50. adx - 0.285984
  51. kc_percentage - 1.06721
  52. kc_width_percentage - 0.00737132
  53. volume_ema_diff - -0.59916
  54. volume_ema1 - 9418.0122038547
  55. volume_ema2 - 23495.691347251
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109828
  59. 5m_price_ema100_diff: 0.00276251
  60. 5m_price: 110132
  61. 5m_correlation_with_coin: 0.832692
  62. btc_indicators
  63. 15m_ema100: 110918
  64. 15m_price_ema100_diff: -0.0065105
  65. 15m_price: 110196
  66. btc_indicators
  67. 1H_ema100: 112882
  68. 1H_price_ema100_diff: -0.0243632
  69. 1H_price: 110132
    70. ¸

Short Trade on STX

The 26 Aug 2025 at 01:22:58

With 4152.6051 STX at 0.6338$ per unit.

Position size of 2631.9211 $

Take profit at 0.6309 (0.46 %) and Stop Loss at 0.6357 (0.3 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-26 01:28:29 0.9748 -100 2
TURBO 2025-08-26 01:12:14 0.9752 -100 1
LAYER 2025-08-26 01:44:38 0.9744 30 1
PEPE 2025-08-26 01:12:02 0.9685 40 1
FLOW 2025-08-26 01:39:29 0.968 40 1
POL 2025-08-26 01:13:46 0.9656 40 1
XRP 2025-08-26 01:09:09 0.9608 -100 1
MUBARAK 2025-08-26 01:44:56 0.9606 40 1
APT 2025-07-04 20:21:33 0.9598 30 2

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:22:58		 26 Aug 2025
01:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6338 0.6357 0.6309 1.53 0.6431
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 0.6338
  • Stop Loss: 0.6357
  • Take Profit: 0.6309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6357 - 0.6338 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6338 - 0.6309 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2631.9211 100 4152.6051 26.32
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.6338 = 2668.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.6357

Avec un position size USD de 2668.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2668.63
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.46 % 12.04 $
SL % Target SL $ Target
0.3 % 7.89 $
PNL PNL %
-7.89 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2998 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6309
            [entry_price] => 0.6338
            [stop_loss] => 0.63589
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6309
            [entry_price] => 0.6338
            [stop_loss] => 0.63608
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6309
            [entry_price] => 0.6338
            [stop_loss] => 0.63627
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6309
            [entry_price] => 0.6338
            [stop_loss] => 0.63665
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.71
            [high] => 0.63660000
            [low] => 0.62900000
            [mfe_pct] => 0.76
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:22:58-04:00
            [end_at] => 2025-08-26T03:22:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.37
            [high] => 0.63970000
            [low] => 0.62570000
            [mfe_pct] => 1.28
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:22:58-04:00
            [end_at] => 2025-08-26T08:22:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63470000
            [high_after] => 0.63970000
            [low_before] => 0.62330000
            [low_after] => 0.62900000
            [is_new_high] => 
            [is_new_low] => 
        )

)