Trade

buy - STX

Status

loss

2025-06-25 01:54:48

1 hour

PNL

-1.38

Entry: 0.6813

Last: 0.67190000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0274

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.29
atr: 0.006259871453

Details

score: 2.29
1H
ema9 - 0.689764
ema21 - 0.672373
ema50 - 0.642049
ema100 - 0.621579
price_ema9_diff - -0.0122722
ema9_ema21_diff - 0.025865
ema21_ema50_diff - 0.0472302
price_ema100_diff - 0.0960781
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.570843
kc_percentage - 0.600546
kc_width_percentage - 0.110455
volume_ema_diff - 1.81542
volume_ema1 - 1514285.488304
volume_ema2 - 537853.86499349
15m
ema9 - 0.700218
ema21 - 0.698029
ema50 - 0.68487
ema100 - 0.671967
price_ema9_diff - -0.0270184
ema9_ema21_diff - 0.00313612
ema21_ema50_diff - 0.0192143
price_ema100_diff - 0.0138878
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443409
kc_percentage - 0.117555
kc_width_percentage - 0.0660851
volume_ema_diff - 0.166261
volume_ema1 - 301693.6852904
volume_ema2 - 258684.31737704
5m
ema9 - 0.692882
ema21 - 0.70124
ema50 - 0.701427
ema100 - 0.692321
price_ema9_diff - -0.0167161
ema9_ema21_diff - -0.0119192
ema21_ema50_diff - -0.000265916
price_ema100_diff - -0.0159192
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.27889
kc_percentage - -0.291019
kc_width_percentage - 0.0362799
volume_ema_diff - -0.177705
volume_ema1 - 109739.19935153
volume_ema2 - 133454.78141429
btc_indicators
btc_indicators
5m_ema100: 106137
5m_price_ema100_diff: 0.000824157
5m_price: 106225
5m_correlation_with_coin: 0.132671
btc_indicators
15m_ema100: 105751
15m_price_ema100_diff: 0.0052764
15m_price: 106309
btc_indicators
1H_ema100: 103854
1H_price_ema100_diff: 0.0228292
1H_price: 106225

Long Trade on STX

The 25 Jun 2025 at 01:54:48

With 852 STX at 0.6813$ per unit.

Position size of 580.5 $

Take profit at 0.6954 (2.1 %) and Stop Loss at 0.6719 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BID	2025-06-09 10:03:27	0.9572	-2.5	4
PLUME	2025-07-02 14:59:20	0.96	-100	1
SAHARA	2025-06-29 01:55:48	0.9551	30	1
MEMEFI	2025-04-28 18:16:02	0.9545	-100	1
FARTCOIN	2025-06-28 16:54:00	0.9534	30	1
AI16Z	2025-04-09 17:46:10	0.9502	30	1
PEOPLE	2025-05-23 00:19:18	0.9499	-100	1
PNUT	2025-06-28 09:31:56	0.9488	30	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 01:54:48	25 Jun 2025 03:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6813	0.6719	0.6954	1.5	0.66

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 0.6813
Stop Loss: 0.6719
Take Profit: 0.6954

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6719 - 0.6813 = -0.0094
Récompense (distance jusqu'au take profit):

E - TP = 0.6813 - 0.6954 = -0.0141
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
580.5	100	852	5.80

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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.6813 = -579.83

Donc, tu peux acheter -851.06 avec un stoploss a 0.6719

Avec un position size USD de -579.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -851.06
Taille de position USD -579.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-1.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4384 %	104.25 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6954
            [entry_price] => 0.6813
            [stop_loss] => 0.67096
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6954
            [entry_price] => 0.6813
            [stop_loss] => 0.67002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6954
            [entry_price] => 0.6813
            [stop_loss] => 0.66908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6954
            [entry_price] => 0.6813
            [stop_loss] => 0.6672
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 04:35:00
            [result] => loss
        )

)