Trade

buy - STX

Status

loss

2025-06-25 02:08:33

2 hours

PNL

-1.34

Entry: 0.6777

Last: 0.66860000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2464

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.00606059976

Details

score: 2.23
1H
ema9 - 0.687303
ema21 - 0.672833
ema50 - 0.64346
ema100 - 0.622861
price_ema9_diff - -0.0139733
ema9_ema21_diff - 0.0215068
ema21_ema50_diff - 0.0456486
price_ema100_diff - 0.0880434
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554046
kc_percentage - 0.550399
kc_width_percentage - 0.105822
volume_ema_diff - 1.10937
volume_ema1 - 1122696.463513
volume_ema2 - 532241.11269923
15m
ema9 - 0.695043
ema21 - 0.695834
ema50 - 0.684467
ema100 - 0.67227
price_ema9_diff - -0.0249524
ema9_ema21_diff - -0.00113753
ema21_ema50_diff - 0.0166071
price_ema100_diff - 0.00807646
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409245
kc_percentage - 0.0905604
kc_width_percentage - 0.0665802
volume_ema_diff - 0.235565
volume_ema1 - 328279.73102668
volume_ema2 - 265691.83558347
5m
ema9 - 0.685607
ema21 - 0.695485
ema50 - 0.698824
ema100 - 0.691719
price_ema9_diff - -0.0115339
ema9_ema21_diff - -0.0142029
ema21_ema50_diff - -0.00477749
price_ema100_diff - -0.0202674
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.276921
kc_percentage - -0.227347
kc_width_percentage - 0.034994
volume_ema_diff - -0.148792
volume_ema1 - 112609.77970109
volume_ema2 - 132294.15880781
btc_indicators
btc_indicators
5m_ema100: 106146
5m_price_ema100_diff: -0.000531328
5m_price: 106090
5m_correlation_with_coin: 0.144703
btc_indicators
15m_ema100: 105762
15m_price_ema100_diff: 0.00309917
15m_price: 106090
btc_indicators
1H_ema100: 103895
1H_price_ema100_diff: 0.02113
1H_price: 106090

Long Trade on STX

The 25 Jun 2025 at 02:08:33

With 880 STX at 0.6777$ per unit.

Position size of 596.4 $

Take profit at 0.6913 (2 %) and Stop Loss at 0.6686 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BID	2025-06-09 10:06:54	0.961	30	3
MEMEFI	2025-04-28 18:42:11	0.9539	30	2
X	2025-04-12 15:42:13	0.9541	60	1
PLUME	2025-07-02 14:59:20	0.952	-100	1
PEOPLE	2025-05-23 00:23:51	0.9505	-100	2
BGB	2025-06-03 00:34:26	0.9481	30	1

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 02:08:33	25 Jun 2025 04:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6777	0.6686	0.6913	1.5	0.643

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 0.6777
Stop Loss: 0.6686
Take Profit: 0.6913

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6686 - 0.6777 = -0.0091
Récompense (distance jusqu'au take profit):

E - TP = 0.6777 - 0.6913 = -0.0136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091 = 1.4945

📌 Position Size

Amount	Margin	Quantity	Leverage
596.4	100	880	5.96

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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.6777 = -595.78

Donc, tu peux acheter -879.12 avec un stoploss a 0.6686

Avec un position size USD de -595.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -879.12
Taille de position USD -595.78
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target	TP $ Target
2 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5198 %	113.18 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6913
            [entry_price] => 0.6777
            [stop_loss] => 0.66769
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6913
            [entry_price] => 0.6777
            [stop_loss] => 0.66678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6913
            [entry_price] => 0.6777
            [stop_loss] => 0.66587
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6913
            [entry_price] => 0.6777
            [stop_loss] => 0.66405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 05:40:00
            [result] => loss
        )

)