Trade

sell - STX

Status
win
2025-08-26 01:39:58
20 minutes
PNL
0.50
Entry: 0.6353
Last: 0.63210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6533
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
ML Trade Score: 60
ML Pullback Score: 1.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001427563191
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.629606
  4. ema21 - 0.636328
  5. ema50 - 0.652467
  6. ema100 - 0.66241
  7. price_ema9_diff - 0.00904217
  8. ema9_ema21_diff - -0.0105629
  9. ema21_ema50_diff - -0.0247356
  10. price_ema100_diff - -0.0409265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459665
  14. adx - 0.41917
  15. kc_percentage - 0.489871
  16. kc_width_percentage - 0.051118
  17. volume_ema_diff - -0.45009
  18. volume_ema1 - 267393.73118844
  19. volume_ema2 - 486250.4889622
  20. ¸
  21. 15m
  22. ema9 - 0.631885
  23. ema21 - 0.629351
  24. ema50 - 0.630726
  25. ema100 - 0.638025
  26. price_ema9_diff - 0.00540383
  27. ema9_ema21_diff - 0.00402665
  28. ema21_ema50_diff - -0.00218041
  29. price_ema100_diff - -0.00427239
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.65342
  33. adx - 0.206863
  34. kc_percentage - 0.987652
  35. kc_width_percentage - 0.018832
  36. volume_ema_diff - -0.604137
  37. volume_ema1 - 43534.761908527
  38. volume_ema2 - 109974.35797629
  39. ¸
  40. 5m
  41. ema9 - 0.633879
  42. ema21 - 0.6321
  43. ema50 - 0.629347
  44. ema100 - 0.625788
  45. price_ema9_diff - 0.00224071
  46. ema9_ema21_diff - 0.00281539
  47. ema21_ema50_diff - 0.00437349
  48. price_ema100_diff - 0.0151994
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.720104
  52. adx - 0.312971
  53. kc_percentage - 1.0534
  54. kc_width_percentage - 0.00875913
  55. volume_ema_diff - -0.144852
  56. volume_ema1 - 18333.943923611
  57. volume_ema2 - 21439.519131583
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109870
  62. 5m_price_ema100_diff: 0.00321466
  63. 5m_price: 110224
  64. 5m_correlation_with_coin: 0.835157
  65. btc_indicators
  66. 15m_ema100: 110902
  67. 15m_price_ema100_diff: -0.00631466
  68. 15m_price: 110202
  69. btc_indicators
  70. 1H_ema100: 112884
  71. 1H_price_ema100_diff: -0.023564
  72. 1H_price: 110224
  73. ¸

Short Trade on STX

The 26 Aug 2025 at 01:39:58

With 3735.9701 STX at 0.6353$ per unit.

Position size of 2373.4618 $

Take profit at 0.6321 (0.5 %) and Stop Loss at 0.6374 (0.33 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-26 01:44:38 0.9833 30 1
MUBARAK 2025-08-26 01:44:56 0.9795 40 1
FLOW 2025-08-26 01:39:29 0.9773 40 1
TURBO 2025-08-26 01:40:50 0.9754 -60 1
OM 2025-08-26 01:42:12 0.9725 30 1
SUI 2025-08-26 01:32:28 0.9681 -100 3
CHILLGUY 2025-08-26 01:43:40 0.9706 -100 1
MOODENG 2025-08-26 01:43:04 0.9674 -100 1
USUAL 2025-08-26 01:44:01 0.9648 40 1
GRIFFAIN 2025-08-26 01:44:13 0.9629 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:39:58
26 Aug 2025
02:00:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6353 0.6374 0.6321 1.52 0.6527
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 0.6353
  • Stop Loss: 0.6374
  • Take Profit: 0.6321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6374 - 0.6353 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6353 - 0.6321 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2373.4618 100 3735.9701 23.73
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 0.6353 = 2420.19

Donc, tu peux acheter 3809.52 avec un stoploss a 0.6374

Avec un position size USD de 2420.19$

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 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2420.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.5 % 11.96 $
SL % Target SL $ Target
0.33 % 7.85 $
PNL PNL %
11.96 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.063 % 19.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6311
            [stop_loss] => 0.6374
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63005
            [stop_loss] => 0.6374
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.629
            [stop_loss] => 0.6374
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.62795
            [stop_loss] => 0.6374
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6269
            [stop_loss] => 0.6374
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62585
            [stop_loss] => 0.6374
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6248
            [stop_loss] => 0.6374
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.62375
            [stop_loss] => 0.6374
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6227
            [stop_loss] => 0.6374
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62165
            [stop_loss] => 0.6374
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6206
            [stop_loss] => 0.6374
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 1.43
            [high] => 0.63970000
            [low] => 0.62900000
            [mfe_pct] => 0.99
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:39:58-04:00
            [end_at] => 2025-08-26T03:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095999999999999
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.19
            [high] => 0.64340000
            [low] => 0.62570000
            [mfe_pct] => 1.51
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:39:58-04:00
            [end_at] => 2025-08-26T08:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63570000
            [high_after] => 0.63970000
            [low_before] => 0.62490000
            [low_after] => 0.62570000
            [is_new_high] => 
            [is_new_low] => 
        )

)