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	Accuracy
Weak Trade	0.83

Prediction 2	Accuracy
0	0.65

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.39
atr: 0.006238876402

Details

score: 2.39
1H
ema9 - 0.686723
ema21 - 0.672569
ema50 - 0.643346
ema100 - 0.622803
price_ema9_diff - -0.0173635
ema9_ema21_diff - 0.0210449
ema21_ema50_diff - 0.0454237
price_ema100_diff - 0.0834874
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541145
kc_percentage - 0.513875
kc_width_percentage - 0.105803
volume_ema_diff - 1.07756
volume_ema1 - 1100285.7144436
volume_ema2 - 529604.55398519
15m
ema9 - 0.694463
ema21 - 0.69557
ema50 - 0.684353
ema100 - 0.672213
price_ema9_diff - -0.028314
ema9_ema21_diff - -0.00159279
ema21_ema50_diff - 0.0163908
price_ema100_diff - 0.00384847
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.39693
kc_percentage - 0.0290706
kc_width_percentage - 0.0663922
volume_ema_diff - 0.162755
volume_ema1 - 305868.9819573
volume_ema2 - 263055.27686943
5m
ema9 - 0.687364
ema21 - 0.697164
ema50 - 0.699647
ema100 - 0.692008
price_ema9_diff - -0.0182795
ema9_ema21_diff - -0.0140563
ema21_ema50_diff - -0.00354883
price_ema100_diff - -0.0248674
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.243773
kc_percentage - -0.385135
kc_width_percentage - 0.0365993
volume_ema_diff - 0.0330758
volume_ema1 - 139535.03306384
volume_ema2 - 135067.55733489
btc_indicators
btc_indicators
5m_ema100: 106166
5m_price_ema100_diff: -0.000575263
5m_price: 106105
5m_correlation_with_coin: 0.142409
btc_indicators
15m_ema100: 105763
15m_price_ema100_diff: 0.00324189
15m_price: 106105
btc_indicators
1H_ema100: 103895
1H_price_ema100_diff: 0.0212753
1H_price: 106105

Long Trade on STX

The 25 Jun 2025 at 02:03:52

With 854.9 STX at 0.6748$ per unit.

Position size of 576.9 $

Take profit at 0.6888 (2.1 %) and Stop Loss at 0.6654 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BID	2025-06-09 10:03:27	0.9596	-2.5	4
PLUME	2025-07-02 14:59:20	0.9569	-100	1
MEMEFI	2025-04-28 18:27:24	0.9516	-35	2
X	2025-04-12 15:42:13	0.9539	60	1
PEOPLE	2025-05-23 00:23:51	0.951	-100	2
FARTCOIN	2025-06-28 16:54:00	0.9478	30	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	1.5	0.6481

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
576.9	100	854.9	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
2.1 %	12 $

SL % Target	SL $ Target
1.4 %	8 $

PNL	PNL %
-8 $	-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
        )

)