Trade

buy - STX

Status
loss
2025-06-20 11:02:47
1 hour
PNL
-0.71
Entry: 0.6349
Last: 0.63040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7611
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003008372135
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.639483
  4. ema21 - 0.633955
  5. ema50 - 0.626875
  6. ema100 - 0.62724
  7. price_ema9_diff - -0.00716751
  8. ema9_ema21_diff - 0.00871943
  9. ema21_ema50_diff - 0.0112949
  10. price_ema100_diff - 0.0122121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530678
  14. kc_percentage - 0.514547
  15. kc_width_percentage - 0.0537003
  16. volume_ema_diff - 0.76211
  17. volume_ema1 - 286820.63763934
  18. volume_ema2 - 162771.09948217
  19. ¸
  20. 15m
  21. ema9 - 0.641346
  22. ema21 - 0.643298
  23. ema50 - 0.639363
  24. ema100 - 0.632538
  25. price_ema9_diff - -0.0100521
  26. ema9_ema21_diff - -0.00303439
  27. ema21_ema50_diff - 0.00615492
  28. price_ema100_diff - 0.00373327
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.360302
  32. kc_percentage - 0.0374102
  33. kc_width_percentage - 0.0286587
  34. volume_ema_diff - 0.942083
  35. volume_ema1 - 141905.38105687
  36. volume_ema2 - 73068.642047298
  37. ¸
  38. 5m
  39. ema9 - 0.638972
  40. ema21 - 0.642562
  41. ema50 - 0.644712
  42. ema100 - 0.643408
  43. price_ema9_diff - -0.00637387
  44. ema9_ema21_diff - -0.0055864
  45. ema21_ema50_diff - -0.00333469
  46. price_ema100_diff - -0.013224
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307289
  50. kc_percentage - -0.0851005
  51. kc_width_percentage - 0.020102
  52. volume_ema_diff - 0.783543
  53. volume_ema1 - 69233.653416001
  54. volume_ema2 - 38818.033320546
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105483
  59. 5m_price_ema100_diff: -0.0148896
  60. 5m_price: 103912
  61. 5m_correlation_with_coin: 0.768961
  62. btc_indicators
  63. 15m_ema100: 105034
  64. 15m_price_ema100_diff: -0.0106851
  65. 15m_price: 103912
  66. btc_indicators
  67. 1H_ema100: 105195
  68. 1H_price_ema100_diff: -0.0122006
  69. 1H_price: 103912
  70. ¸

Long Trade on STX

The 20 Jun 2025 at 11:02:47

With 1773 STX at 0.6349$ per unit.

Position size of 1126 $

Take profit at 0.6417 (1.1 %) and Stop Loss at 0.6304 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.55 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-20 10:49:50 0.9578 -100 2
ADA 2025-07-02 19:25:32 0.9558 -100 2
FIL 2025-07-02 19:38:28 0.9547 -100 2
KAIA 2025-06-20 10:28:35 0.955 -100 1
DOGE 2025-07-02 19:31:25 0.9543 -100 1
ATOM 2025-07-02 19:44:41 0.9541 30 1
BRETT 2025-03-26 10:34:58 0.954 -100 1
SAFE 2025-05-08 04:19:29 0.9539 -100 1
BCH 2025-04-12 18:40:13 0.9536 -60 1
ETC 2025-07-02 19:41:29 0.9534 -100 1
APT 2025-07-02 19:46:57 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
11:02:47
20 Jun 2025
12:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6349 0.6304 0.6417 1.5 0.7503
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 0.6349
  • Stop Loss: 0.6304
  • Take Profit: 0.6417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6304 - 0.6349 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6349 - 0.6417 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1126 100 1773 11.26
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.6349 = -1128.71

Donc, tu peux acheter -1777.78 avec un stoploss a 0.6304

Avec un position size USD de -1128.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1128.71
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2758 % 179.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6417
            [entry_price] => 0.6349
            [stop_loss] => 0.62995
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6417
            [entry_price] => 0.6349
            [stop_loss] => 0.6295
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6417
            [entry_price] => 0.6349
            [stop_loss] => 0.62905
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6417
            [entry_price] => 0.6349
            [stop_loss] => 0.62815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 12:05:00
            [result] => loss
        )

)