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Trade

sell - STX

Status
loss
2025-08-26 08:35:44
4 minutes
PNL
-0.38
Entry: 0.6337
Last: 0.63610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.55
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001574947337
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.632033
  4. ema21 - 0.634541
  5. ema50 - 0.64758
  6. ema100 - 0.658161
  7. price_ema9_diff - 0.00263644
  8. ema9_ema21_diff - -0.00395183
  9. ema21_ema50_diff - -0.0201353
  10. price_ema100_diff - -0.037167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465464
  14. adx - 0.330665
  15. kc_percentage - 0.485369
  16. kc_width_percentage - 0.0467363
  17. volume_ema_diff - -0.475772
  18. volume_ema1 - 226773.12994708
  19. volume_ema2 - 432585.43877088
    20. ¸
  20. 15m
  21. ema9 - 0.630155
  22. ema21 - 0.631326
  23. ema50 - 0.631512
  24. ema100 - 0.633683
  25. price_ema9_diff - 0.00562496
  26. ema9_ema21_diff - -0.00185538
  27. ema21_ema50_diff - -0.000293947
  28. price_ema100_diff - 2.61756E-5
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502218
  32. adx - 0.199684
  33. kc_percentage - 0.70311
  34. kc_width_percentage - 0.0186726
  35. volume_ema_diff - -0.514134
  36. volume_ema1 - 38304.886183871
  37. volume_ema2 - 78838.433117196
    38. ¸
  38. 5m
  39. ema9 - 0.629262
  40. ema21 - 0.629571
  41. ema50 - 0.631134
  42. ema100 - 0.631687
  43. price_ema9_diff - 0.00705228
  44. ema9_ema21_diff - -0.000490463
  45. ema21_ema50_diff - -0.00247662
  46. price_ema100_diff - 0.00318597
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.624187
  50. adx - 0.257222
  51. kc_percentage - 1.14205
  52. kc_width_percentage - 0.0103298
  53. volume_ema_diff - -0.617705
  54. volume_ema1 - 7732.3235519732
  55. volume_ema2 - 20226.081919689
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110002
  59. 5m_price_ema100_diff: 0.000180535
  60. 5m_price: 110022
  61. 5m_correlation_with_coin: 0.788165
  62. btc_indicators
  63. 15m_ema100: 110381
  64. 15m_price_ema100_diff: -0.00308352
  65. 15m_price: 110041
  66. btc_indicators
  67. 1H_ema100: 112503
  68. 1H_price_ema100_diff: -0.0220543
  69. 1H_price: 110022
    70. ¸

Short Trade on STX

The 26 Aug 2025 at 08:35:44

With 3386.3566 STX at 0.6337$ per unit.

Position size of 2145.9342 $

Take profit at 0.6302 (0.55 %) and Stop Loss at 0.6361 (0.38 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-26 08:36:15 0.9173 -100 1
JTO 2025-08-26 08:37:12 0.9112 -100 1
IOTA 2025-08-26 08:34:41 0.8925 -100 1
1000BONK 2025-06-16 08:32:43 0.8871 30 1
KNC 2025-07-26 02:46:29 0.8779 30 2
TRX 2025-04-12 13:20:28 0.8694 -100 3
TAO 2025-05-05 22:28:14 0.8679 -25 2
1INCH 2025-07-11 18:43:58 0.8674 30 1
WIF 2025-06-16 08:33:11 0.8648 40 1
HAEDAL 2025-07-26 02:47:17 0.864 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:35:44		 26 Aug 2025
08:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6337 0.6361 0.6302 1.46 0.6456
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 0.6337
  • Stop Loss: 0.6361
  • Take Profit: 0.6302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6361 - 0.6337 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6337 - 0.6302 = 0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035000000000001 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2145.9342 100 3386.3566 21.46
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.6337 = 2112.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.6361

Avec un position size USD de 2112.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035000000000001 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 2112.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.55 % 11.85 $
SL % Target SL $ Target
0.38 % 8.13 $
PNL PNL %
-8.13 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.294 % 341.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6302
            [entry_price] => 0.6337
            [stop_loss] => 0.63634
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6302
            [entry_price] => 0.6337
            [stop_loss] => 0.63658
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6302
            [entry_price] => 0.6337
            [stop_loss] => 0.63682
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6302
            [entry_price] => 0.6337
            [stop_loss] => 0.6373
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.78
            [high] => 0.64280000
            [low] => 0.62660000
            [mfe_pct] => 1.12
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:35:44-04:00
            [end_at] => 2025-08-26T10:35:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.016
            [rr_ratio] => 0.44
            [high] => 0.64970000
            [low] => 0.62660000
            [mfe_pct] => 1.12
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:35:44-04:00
            [end_at] => 2025-08-26T15:35:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64340000
            [high_after] => 0.64500000
            [low_before] => 0.62570000
            [low_after] => 0.62660000
            [is_new_high] => 
            [is_new_low] => 
        )

)