Trade

sell - STX

Status
win
2025-08-26 01:33:32
46 minutes
PNL
0.49
Entry: 0.6348
Last: 0.63170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.62
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.69
ML Trade Score: 50
ML Pullback Score: 3.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001371399483
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.629506
  4. ema21 - 0.636283
  5. ema50 - 0.652448
  6. ema100 - 0.6624
  7. price_ema9_diff - 0.00840819
  8. ema9_ema21_diff - -0.0106494
  9. ema21_ema50_diff - -0.024776
  10. price_ema100_diff - -0.041667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455715
  14. adx - 0.420236
  15. kc_percentage - 0.475732
  16. kc_width_percentage - 0.0507172
  17. volume_ema_diff - -0.469787
  18. volume_ema1 - 257179.11611511
  19. volume_ema2 - 485048.76954181
  20. ¸
  21. 15m
  22. ema9 - 0.631765
  23. ema21 - 0.629296
  24. ema50 - 0.630702
  25. ema100 - 0.638014
  26. price_ema9_diff - 0.00480337
  27. ema9_ema21_diff - 0.00392298
  28. ema21_ema50_diff - -0.00222966
  29. price_ema100_diff - -0.00503753
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.643925
  33. adx - 0.205367
  34. kc_percentage - 0.959861
  35. kc_width_percentage - 0.0184688
  36. volume_ema_diff - -0.665905
  37. volume_ema1 - 36463.903648527
  38. volume_ema2 - 109142.49229864
  39. ¸
  40. 5m
  41. ema9 - 0.633404
  42. ema21 - 0.631725
  43. ema50 - 0.629098
  44. ema100 - 0.625708
  45. price_ema9_diff - 0.00220306
  46. ema9_ema21_diff - 0.00265779
  47. ema21_ema50_diff - 0.00417631
  48. price_ema100_diff - 0.0145298
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.710502
  52. adx - 0.308989
  53. kc_percentage - 1.06591
  54. kc_width_percentage - 0.00824172
  55. volume_ema_diff - -0.254203
  56. volume_ema1 - 15714.422405417
  57. volume_ema2 - 21070.660252202
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109848
  62. 5m_price_ema100_diff: 0.00313045
  63. 5m_price: 110192
  64. 5m_correlation_with_coin: 0.825686
  65. btc_indicators
  66. 15m_ema100: 110902
  67. 15m_price_ema100_diff: -0.00639864
  68. 15m_price: 110192
  69. btc_indicators
  70. 1H_ema100: 112883
  71. 1H_price_ema100_diff: -0.0238376
  72. 1H_price: 110192
  73. ¸

Short Trade on STX

The 26 Aug 2025 at 01:33:32

With 3888.9714 STX at 0.6348$ per unit.

Position size of 2468.719 $

Take profit at 0.6317 (0.49 %) and Stop Loss at 0.6369 (0.33 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-26 01:32:28 0.9715 -100 3
LAYER 2025-08-26 01:44:38 0.9814 30 1
MUBARAK 2025-08-26 01:44:56 0.9737 40 1
FLOW 2025-08-26 01:39:29 0.9726 40 1
TURBO 2025-08-26 01:26:32 0.9661 -80 2
OM 2025-08-26 01:42:12 0.9657 30 1
CHILLGUY 2025-08-26 01:43:40 0.9638 -100 1
MOODENG 2025-08-26 01:43:04 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:33:32
26 Aug 2025
02:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6348 0.6369 0.6317 1.48 0.6531
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 0.6348
  • Stop Loss: 0.6369
  • Take Profit: 0.6317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6369 - 0.6348 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6348 - 0.6317 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2468.719 100 3888.9714 24.69
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.6348 = 2418.28

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6369

Avec un position size USD de 2418.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2418.28
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.49 % 12.06 $
SL % Target SL $ Target
0.33 % 8.17 $
PNL PNL %
12.06 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2836 % 85.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6306
            [stop_loss] => 0.6369
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62955
            [stop_loss] => 0.6369
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6285
            [stop_loss] => 0.6369
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.62745
            [stop_loss] => 0.6369
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6264
            [stop_loss] => 0.6369
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62535
            [stop_loss] => 0.6369
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6243
            [stop_loss] => 0.6369
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.62325
            [stop_loss] => 0.6369
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6222
            [stop_loss] => 0.6369
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62115
            [stop_loss] => 0.6369
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6201
            [stop_loss] => 0.6369
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0023
            [rr_ratio] => 2.52
            [high] => 0.63710000
            [low] => 0.62900000
            [mfe_pct] => 0.91
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:33:32-04:00
            [end_at] => 2025-08-26T03:33:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.86
            [high] => 0.63970000
            [low] => 0.62570000
            [mfe_pct] => 1.43
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:33:32-04:00
            [end_at] => 2025-08-26T08:33:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63550000
            [high_after] => 0.63970000
            [low_before] => 0.62330000
            [low_after] => 0.62570000
            [is_new_high] => 
            [is_new_low] => 
        )

)