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Trade

buy - STX

Status
loss
2025-06-09 21:21:25
43 minutes
PNL
-0.52
Entry: 0.6945
Last: 0.69090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6727
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002396119218
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.688726
  4. ema21 - 0.675661
  5. ema50 - 0.666222
  6. ema100 - 0.666925
  7. price_ema9_diff - 0.00838247
  8. ema9_ema21_diff - 0.0193368
  9. ema21_ema50_diff - 0.0141679
  10. price_ema100_diff - 0.0413458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.689152
  14. kc_percentage - 1.02092
  15. kc_width_percentage - 0.0500208
  16. volume_ema_diff - -0.181447
    17. ¸
  17. 15m
  18. ema9 - 0.698757
  19. ema21 - 0.694
  20. ema50 - 0.682338
  21. ema100 - 0.671228
  22. price_ema9_diff - -0.00609257
  23. ema9_ema21_diff - 0.00685339
  24. ema21_ema50_diff - 0.0170917
  25. price_ema100_diff - 0.0346692
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569458
  29. kc_percentage - 0.502091
  30. kc_width_percentage - 0.0256807
  31. volume_ema_diff - -0.0466383
    32. ¸
  32. 5m
  33. ema9 - 0.698589
  34. ema21 - 0.699455
  35. ema50 - 0.696109
  36. ema100 - 0.690713
  37. price_ema9_diff - -0.00585324
  38. ema9_ema21_diff - -0.00123928
  39. ema21_ema50_diff - 0.00480756
  40. price_ema100_diff - 0.0054824
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.386642
  44. kc_percentage - -0.0117045
  45. kc_width_percentage - 0.0140471
  46. volume_ema_diff - 0.135599
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109380
  50. 5m_price_ema100_diff: 0.00325093
  51. 5m_price: 109736
  52. 5m_correlation_with_coin: 0.626686
  53. btc_indicators
  54. 15m_ema100: 107914
  55. 15m_price_ema100_diff: 0.0168663
  56. 15m_price: 109734
  57. btc_indicators
  58. 1H_ema100: 105656
  59. 1H_price_ema100_diff: 0.0386111
  60. 1H_price: 109736
    61. ¸

Long Trade on STX

The 09 Jun 2025 at 21:21:25

With 2225.8214 STX at 0.6945$ per unit.

Position size of 1545.8329 $

Take profit at 0.6999 (0.78 %) and Stop Loss at 0.6909 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-08-06 17:42:42 0.9742 -100 1
CRV 2025-07-11 03:13:29 0.9631 30 1
POL 2025-08-17 14:56:44 0.9604 -100 2
ARB 2025-07-11 02:52:38 0.9597 -100 1
BLUR 2025-07-20 16:21:03 0.9592 -100 1
BANANAS31 2025-07-09 18:07:12 0.9584 30 1
TRX 2025-05-22 09:36:56 0.9582 30 1
AVAX 2025-04-19 18:15:34 0.9571 -100 2
LTC 2025-04-21 00:30:17 0.9572 100 1
TRUMP 2025-06-09 21:53:51 0.957 -100 1
AVL 2025-07-20 05:59:29 0.9559 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
21:21:25		 09 Jun 2025
22:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6945 0.6909 0.6999 1.5 0.6976
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 0.6945
  • Stop Loss: 0.6909
  • Take Profit: 0.6999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6909 - 0.6945 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6945 - 0.6999 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1545.8329 100 2225.8214 15.46
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.6945 = -1543.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6909

Avec un position size USD de -1543.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1543.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.02 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
-8.01 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6945
            [stop_loss] => 0.69054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6945
            [stop_loss] => 0.69018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6945
            [stop_loss] => 0.68982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6945
            [stop_loss] => 0.6891
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.004
            [rr_ratio] => 0.95
            [high] => 0.69830000
            [low] => 0.69050000
            [mfe_pct] => 0.55
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T21:21:25-04:00
            [end_at] => 2025-06-09T23:21:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.33
            [high] => 0.69830000
            [low] => 0.68310000
            [mfe_pct] => 0.55
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T21:21:25-04:00
            [end_at] => 2025-06-10T03:21:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70980000
            [high_after] => 0.69830000
            [low_before] => 0.68640000
            [low_after] => 0.68310000
            [is_new_high] => 
            [is_new_low] => 
        )

)