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Trade

buy - STX

Status
loss
2025-06-25 02:03:52
2 hours
PNL
-1.39
Entry: 0.6748
Last: 0.66540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3083
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.006238876402
Details
  1. score: 2.39
  2. 1H
  3. ema9 - 0.686723
  4. ema21 - 0.672569
  5. ema50 - 0.643346
  6. ema100 - 0.622803
  7. price_ema9_diff - -0.0173635
  8. ema9_ema21_diff - 0.0210449
  9. ema21_ema50_diff - 0.0454237
  10. price_ema100_diff - 0.0834874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541145
  14. kc_percentage - 0.513875
  15. kc_width_percentage - 0.105803
  16. volume_ema_diff - 1.07756
  17. volume_ema1 - 1100285.7144436
  18. volume_ema2 - 529604.55398519
    19. ¸
  19. 15m
  20. ema9 - 0.694463
  21. ema21 - 0.69557
  22. ema50 - 0.684353
  23. ema100 - 0.672213
  24. price_ema9_diff - -0.028314
  25. ema9_ema21_diff - -0.00159279
  26. ema21_ema50_diff - 0.0163908
  27. price_ema100_diff - 0.00384847
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.39693
  31. kc_percentage - 0.0290706
  32. kc_width_percentage - 0.0663922
  33. volume_ema_diff - 0.162755
  34. volume_ema1 - 305868.9819573
  35. volume_ema2 - 263055.27686943
    36. ¸
  36. 5m
  37. ema9 - 0.687364
  38. ema21 - 0.697164
  39. ema50 - 0.699647
  40. ema100 - 0.692008
  41. price_ema9_diff - -0.0182795
  42. ema9_ema21_diff - -0.0140563
  43. ema21_ema50_diff - -0.00354883
  44. price_ema100_diff - -0.0248674
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.243773
  48. kc_percentage - -0.385135
  49. kc_width_percentage - 0.0365993
  50. volume_ema_diff - 0.0330758
  51. volume_ema1 - 139535.03306384
  52. volume_ema2 - 135067.55733489
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106166
  56. 5m_price_ema100_diff: -0.000575263
  57. 5m_price: 106105
  58. 5m_correlation_with_coin: 0.142409
  59. btc_indicators
  60. 15m_ema100: 105763
  61. 15m_price_ema100_diff: 0.00324189
  62. 15m_price: 106105
  63. btc_indicators
  64. 1H_ema100: 103895
  65. 1H_price_ema100_diff: 0.0212753
  66. 1H_price: 106105
    67. ¸

Long Trade on STX

The 25 Jun 2025 at 02:03:52

With 854.8548 STX at 0.6748$ per unit.

Position size of 576.856 $

Take profit at 0.6888 (2.07 %) and Stop Loss at 0.6654 (1.39 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
MLN 2025-08-11 03:49:28 0.9637 -5 2
LQTY 2025-08-11 03:29:04 0.9621 -10 3
BID 2025-06-09 10:06:54 0.9617 30 3
FUN 2025-08-11 14:35:55 0.9583 -100 2
XCN 2025-08-19 00:05:42 0.9595 30 1
PLUME 2025-07-02 14:59:20 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
02:03:52		 25 Jun 2025
04:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6748 0.6654 0.6888 1.49 0.6728
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 0.6748
  • Stop Loss: 0.6654
  • Take Profit: 0.6888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6654 - 0.6748 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6748 - 0.6888 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0094 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
576.856 100 854.8548 5.77
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 0.6748 = -574.3

Donc, tu peux acheter -851.06 avec un stoploss a 0.6654

Avec un position size USD de -574.3$

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 -0.014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -574.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.07 % 11.97 $
SL % Target SL $ Target
1.39 % 8.04 $
PNL PNL %
-8.04 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.393 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6888
            [entry_price] => 0.6748
            [stop_loss] => 0.66446
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6888
            [entry_price] => 0.6748
            [stop_loss] => 0.66352
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6888
            [entry_price] => 0.6748
            [stop_loss] => 0.66258
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6888
            [entry_price] => 0.6748
            [stop_loss] => 0.6607
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 07:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 1.54
            [high] => 0.68190000
            [low] => 0.67020000
            [mfe_pct] => 1.05
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T02:03:52-04:00
            [end_at] => 2025-06-25T04:03:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0126
            [rr_ratio] => 1.21
            [high] => 0.69000000
            [low] => 0.66220000
            [mfe_pct] => 2.25
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T02:03:52-04:00
            [end_at] => 2025-06-25T08:03:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73620000
            [high_after] => 0.69000000
            [low_before] => 0.67400000
            [low_after] => 0.66220000
            [is_new_high] => 
            [is_new_low] => 
        )

)