Trade

buy - STX

Status

loss

2025-06-09 22:03:08

1 hour

PNL

-0.45

Entry: 0.6934

Last: 0.69030000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.9233

Prediction 1	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
2	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.002063100231

Details

score: 2.01
1H
ema9 - 0.689837
ema21 - 0.677364
ema50 - 0.667295
ema100 - 0.667213
price_ema9_diff - 0.00516438
ema9_ema21_diff - 0.0184131
ema21_ema50_diff - 0.0150906
price_ema100_diff - 0.0392469
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675721
kc_percentage - 0.97544
kc_width_percentage - 0.0463592
volume_ema_diff - -0.37404
15m
ema9 - 0.696871
ema21 - 0.694248
ema50 - 0.683753
ema100 - 0.672454
price_ema9_diff - -0.00498115
ema9_ema21_diff - 0.00377793
ema21_ema50_diff - 0.0153495
price_ema100_diff - 0.0311473
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521141
kc_percentage - 0.427012
kc_width_percentage - 0.0237125
volume_ema_diff - -0.455539
5m
ema9 - 0.69603
ema21 - 0.697526
ema50 - 0.696006
ema100 - 0.690952
price_ema9_diff - -0.00377861
ema9_ema21_diff - -0.00214608
ema21_ema50_diff - 0.0021844
price_ema100_diff - 0.00354283
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.372549
kc_percentage - -0.0118412
kc_width_percentage - 0.011477
volume_ema_diff - -0.4244
btc_indicators
btc_indicators
5m_ema100: 109474
5m_price_ema100_diff: 0.00144369
5m_price: 109632
5m_correlation_with_coin: 0.656807
btc_indicators
15m_ema100: 108012
15m_price_ema100_diff: 0.0149949
15m_price: 109632
btc_indicators
1H_ema100: 105736
1H_price_ema100_diff: 0.0368485
1H_price: 109632

Long Trade on STX

The 09 Jun 2025 at 22:03:08

With 2585 STX at 0.6934$ per unit.

Position size of 1793 $

Take profit at 0.698 (0.66 %) and Stop Loss at 0.6903 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-09 22:04:21	0.984	-100	1
BNB	2025-06-09 22:12:56	0.981	-100	1
TRUMP	2025-06-09 22:00:31	0.9769	-100	2
BTC	2025-06-09 22:12:04	0.9723	30	1
SUI	2025-06-09 22:03:37	0.9713	-100	1
POPCAT	2025-06-09 21:59:17	0.968	-100	2
JUP	2025-06-09 22:04:53	0.9685	-100	1
TRX	2025-05-22 09:36:56	0.9656	30	1
ATOM	2025-05-10 21:54:43	0.9634	40	2

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 22:03:08	09 Jun 2025 23:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6934	0.6903	0.698	1.5	0.6426

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 0.6934
Stop Loss: 0.6903
Take Profit: 0.698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6903 - 0.6934 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.6934 - 0.698 = -0.0045999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
1793	100	2585	17.93

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.6934 = -1789.42

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6903

Avec un position size USD de -1789.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -2580.65
Taille de position USD -1789.42
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4471 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.698
            [entry_price] => 0.6934
            [stop_loss] => 0.68999
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.698
            [entry_price] => 0.6934
            [stop_loss] => 0.68968
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.698
            [entry_price] => 0.6934
            [stop_loss] => 0.68937
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.698
            [entry_price] => 0.6934
            [stop_loss] => 0.68875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)