Trade

buy - STX

Status
loss
2025-06-25 01:40:28
4 minutes
PNL
-1.30
Entry: 0.6919
Last: 0.68290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2809
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006015720167
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.691884
  4. ema21 - 0.673337
  5. ema50 - 0.642465
  6. ema100 - 0.621789
  7. price_ema9_diff - 2.17729E-5
  8. ema9_ema21_diff - 0.0275454
  9. ema21_ema50_diff - 0.0480525
  10. price_ema100_diff - 0.112755
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62276
  14. kc_percentage - 0.741193
  15. kc_width_percentage - 0.102808
  16. volume_ema_diff - 1.64845
  17. volume_ema1 - 1383836.8988579
  18. volume_ema2 - 522506.97211748
  19. ¸
  20. 15m
  21. ema9 - 0.705013
  22. ema21 - 0.699785
  23. ema50 - 0.68503
  24. ema100 - 0.671582
  25. price_ema9_diff - -0.0186003
  26. ema9_ema21_diff - 0.0074712
  27. ema21_ema50_diff - 0.021539
  28. price_ema100_diff - 0.0302531
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491142
  32. kc_percentage - 0.311214
  33. kc_width_percentage - 0.0651985
  34. volume_ema_diff - 0.108269
  35. volume_ema1 - 279612.90178363
  36. volume_ema2 - 252296.94023156
  37. ¸
  38. 5m
  39. ema9 - 0.698922
  40. ema21 - 0.705265
  41. ema50 - 0.703047
  42. ema100 - 0.692772
  43. price_ema9_diff - -0.0100475
  44. ema9_ema21_diff - -0.00899382
  45. ema21_ema50_diff - 0.00315526
  46. price_ema100_diff - -0.00125895
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344638
  50. kc_percentage - -0.0625978
  51. kc_width_percentage - 0.0336856
  52. volume_ema_diff - -0.514784
  53. volume_ema1 - 62436.009013485
  54. volume_ema2 - 128676.91305051
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106146
  59. 5m_price_ema100_diff: 0.00040543
  60. 5m_price: 106190
  61. 5m_correlation_with_coin: 0.143203
  62. btc_indicators
  63. 15m_ema100: 105704
  64. 15m_price_ema100_diff: 0.0042073
  65. 15m_price: 106148
  66. btc_indicators
  67. 1H_ema100: 103853
  68. 1H_price_ema100_diff: 0.0224972
  69. 1H_price: 106190
  70. ¸

Long Trade on STX

The 25 Jun 2025 at 01:40:28

With 886.6 STX at 0.6919$ per unit.

Position size of 613.4 $

Take profit at 0.7054 (2 %) and Stop Loss at 0.6829 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:00:16 0.9521 -13.33 3
SAHARA 2025-06-29 01:55:48 0.9562 30 1
FARTCOIN 2025-06-28 16:43:42 0.9517 30 2
MEMEFI 2025-04-28 18:12:38 0.9527 -100 2
PLUME 2025-07-02 14:59:20 0.9521 -100 1
AI16Z 2025-04-09 17:41:23 0.9514 30 2
1000BONK 2025-04-12 13:10:53 0.948 100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
01:40:28
25 Jun 2025
01:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6919 0.6829 0.7054 1.5 0.656
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 0.6919
  • Stop Loss: 0.6829
  • Take Profit: 0.7054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6829 - 0.6919 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6919 - 0.7054 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
613.4 100 886.6 6.13
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.6919 = -615.02

Donc, tu peux acheter -888.89 avec un stoploss a 0.6829

Avec un position size USD de -615.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -615.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3586 % 104.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.6919
            [stop_loss] => 0.682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.6919
            [stop_loss] => 0.6811
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.6919
            [stop_loss] => 0.6802
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7054
            [entry_price] => 0.6919
            [stop_loss] => 0.6784
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 02:00:00
            [result] => loss
        )

)