Trade

sell - STX

Status
win
2025-08-29 08:34:39
55 minutes
PNL
0.82
Entry: 0.6378
Last: 0.63260000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8983
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002324019139
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.636121
  4. ema21 - 0.641683
  5. ema50 - 0.644747
  6. ema100 - 0.645213
  7. price_ema9_diff - 0.00263924
  8. ema9_ema21_diff - -0.00866873
  9. ema21_ema50_diff - -0.00475153
  10. price_ema100_diff - -0.0114903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455655
  14. adx - 0.185991
  15. kc_percentage - 0.389211
  16. kc_width_percentage - 0.0508827
  17. volume_ema_diff - 0.441846
  18. volume_ema1 - 495762.64746881
  19. volume_ema2 - 343838.60348526
  20. ¸
  21. 15m
  22. ema9 - 0.631379
  23. ema21 - 0.632442
  24. ema50 - 0.638205
  25. ema100 - 0.643335
  26. price_ema9_diff - 0.0101685
  27. ema9_ema21_diff - -0.00168009
  28. ema21_ema50_diff - -0.00902989
  29. price_ema100_diff - -0.00860391
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.573326
  33. adx - 0.332259
  34. kc_percentage - 0.837277
  35. kc_width_percentage - 0.0258316
  36. volume_ema_diff - 1.17337
  37. volume_ema1 - 259623.79016119
  38. volume_ema2 - 119456.26108664
  39. ¸
  40. 5m
  41. ema9 - 0.631252
  42. ema21 - 0.630103
  43. ema50 - 0.630915
  44. ema100 - 0.634622
  45. price_ema9_diff - 0.0103719
  46. ema9_ema21_diff - 0.00182305
  47. ema21_ema50_diff - -0.00128653
  48. price_ema100_diff - 0.00500728
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.723123
  52. adx - 0.213654
  53. kc_percentage - 1.22785
  54. kc_width_percentage - 0.0164982
  55. volume_ema_diff - 4.05312
  56. volume_ema1 - 247571.81010398
  57. volume_ema2 - 48993.836110975
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110366
  62. 5m_price_ema100_diff: 0.00335746
  63. 5m_price: 110736
  64. 5m_correlation_with_coin: 0.785637
  65. btc_indicators
  66. 15m_ema100: 111340
  67. 15m_price_ema100_diff: -0.00542362
  68. 15m_price: 110736
  69. btc_indicators
  70. 1H_ema100: 111505
  71. 1H_price_ema100_diff: -0.00689105
  72. 1H_price: 110736
  73. ¸

Short Trade on STX

The 29 Aug 2025 at 08:34:39

With 2294.875 STX at 0.6378$ per unit.

Position size of 1463.6713 $

Take profit at 0.6326 (0.82 %) and Stop Loss at 0.6413 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-08-29 08:34:17 0.991 30 1
RENDER 2025-08-29 08:37:03 0.9879 30 1
NEAR 2025-08-29 08:32:48 0.9875 30 1
DYDX 2025-08-29 08:32:26 0.9852 30 1
CRV 2025-08-29 08:32:34 0.9808 30 1
SNX 2025-08-29 08:33:48 0.9801 30 1
EIGEN 2025-08-29 08:37:39 0.9796 30 1
IOTA 2025-08-29 08:33:16 0.9795 30 1
SUSHI 2025-08-29 08:31:35 0.9793 30 1
MANA 2025-08-29 08:31:59 0.9779 30 1
ALGO 2025-08-29 08:33:09 0.9775 30 1
LAYER 2025-08-29 08:39:20 0.9757 30 1
ACH 2025-08-29 08:34:26 0.9755 30 1
1000000MOG 2025-08-29 08:37:16 0.975 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:34:39
29 Aug 2025
09:30:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6378 0.6413 0.6326 1.49 0.6206
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 0.6378
  • Stop Loss: 0.6413
  • Take Profit: 0.6326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6413 - 0.6378 = 0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6378 - 0.6326 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1463.6713 100 2294.875 14.64
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 0.0034999999999999

Taille de position = 8 / 0.0034999999999999 = 2285.71

Taille de position USD = 2285.71 x 0.6378 = 1457.83

Donc, tu peux acheter 2285.71 avec un stoploss a 0.6413

Avec un position size USD de 1457.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 1457.83
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.82 % 11.93 $
SL % Target SL $ Target
0.55 % 8.03 $
PNL PNL %
11.93 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.6308
            [stop_loss] => 0.6413
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62905
            [stop_loss] => 0.6413
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6273
            [stop_loss] => 0.6413
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62555
            [stop_loss] => 0.6413
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6238
            [stop_loss] => 0.6413
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62205
            [stop_loss] => 0.6413
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6203
            [stop_loss] => 0.6413
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.61855
            [stop_loss] => 0.6413
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 12:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6168
            [stop_loss] => 0.6413
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.61505
            [stop_loss] => 0.6413
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6133
            [stop_loss] => 0.6413
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.63760000
            [low] => 0.61860000
            [mfe_pct] => 3.01
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:34:39-04:00
            [end_at] => 2025-08-29T10:34:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.63760000
            [low] => 0.61230000
            [mfe_pct] => 4
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:34:39-04:00
            [end_at] => 2025-08-29T15:34:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64490000
            [high_after] => 0.63760000
            [low_before] => 0.62070000
            [low_after] => 0.61280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)