Trade

buy - STX

Status
loss
2025-06-25 02:17:24
2 hours
PNL
-1.21
Entry: 0.6782
Last: 0.67000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2813
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.005485497752
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.687403
  4. ema21 - 0.672878
  5. ema50 - 0.643479
  6. ema100 - 0.622871
  7. price_ema9_diff - -0.0133894
  8. ema9_ema21_diff - 0.0215864
  9. ema21_ema50_diff - 0.0456874
  10. price_ema100_diff - 0.0888289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556333
  14. kc_percentage - 0.556707
  15. kc_width_percentage - 0.105744
  16. volume_ema_diff - 1.17373
  17. volume_ema1 - 1168722.2158167
  18. volume_ema2 - 537655.9070879
  19. ¸
  20. 15m
  21. ema9 - 0.691738
  22. ema21 - 0.694264
  23. ema50 - 0.684275
  24. ema100 - 0.672679
  25. price_ema9_diff - -0.0195716
  26. ema9_ema21_diff - -0.00363868
  27. ema21_ema50_diff - 0.0145984
  28. price_ema100_diff - 0.00820628
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.411676
  32. kc_percentage - 0.104526
  33. kc_width_percentage - 0.0607627
  34. volume_ema_diff - -0.040398
  35. volume_ema1 - 250386.58656527
  36. volume_ema2 - 260927.53871909
  37. ¸
  38. 5m
  39. ema9 - 0.68295
  40. ema21 - 0.692492
  41. ema50 - 0.697239
  42. ema100 - 0.691173
  43. price_ema9_diff - -0.00695594
  44. ema9_ema21_diff - -0.013779
  45. ema21_ema50_diff - -0.00680766
  46. price_ema100_diff - -0.0187703
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.284737
  50. kc_percentage - -0.164706
  51. kc_width_percentage - 0.0304299
  52. volume_ema_diff - -0.366561
  53. volume_ema1 - 80654.86289907
  54. volume_ema2 - 127328.61266725
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106121
  59. 5m_price_ema100_diff: -0.000144555
  60. 5m_price: 106105
  61. 5m_correlation_with_coin: 0.136906
  62. btc_indicators
  63. 15m_ema100: 105795
  64. 15m_price_ema100_diff: 0.00293305
  65. 15m_price: 106105
  66. btc_indicators
  67. 1H_ema100: 103895
  68. 1H_price_ema100_diff: 0.0212743
  69. 1H_price: 106105
  70. ¸

Long Trade on STX

The 25 Jun 2025 at 02:17:24

With 972.2606 STX at 0.6782$ per unit.

Position size of 659.3871 $

Take profit at 0.6905 (1.81 %) and Stop Loss at 0.67 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:09:23 0.9531 30 2
MEMEFI 2025-04-28 18:42:11 0.9529 30 2
BGB 2025-06-03 00:43:09 0.9457 55 2
PEOPLE 2025-05-23 00:36:47 0.945 -100 3
BERA 2025-05-10 03:27:36 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
02:17:24
25 Jun 2025
04:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6782 0.67 0.6905 1.5 0.8047
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 0.6782
  • Stop Loss: 0.67
  • Take Profit: 0.6905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.67 - 0.6782 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6782 - 0.6905 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
659.3871 100 972.2606 6.59
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.6782 = -661.66

Donc, tu peux acheter -975.61 avec un stoploss a 0.67

Avec un position size USD de -661.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -661.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.81 % 11.96 $
SL % Target SL $ Target
1.21 % 7.97 $
PNL PNL %
-7.97 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5925 % 131.71 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6905
            [entry_price] => 0.6782
            [stop_loss] => 0.66918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6905
            [entry_price] => 0.6782
            [stop_loss] => 0.66836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6905
            [entry_price] => 0.6782
            [stop_loss] => 0.66754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6905
            [entry_price] => 0.6782
            [stop_loss] => 0.6659
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 0.46
            [high] => 0.68190000
            [low] => 0.67020000
            [mfe_pct] => 0.55
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T02:17:24-04:00
            [end_at] => 2025-06-25T04:17:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.016
            [rr_ratio] => 0.74
            [high] => 0.69000000
            [low] => 0.66220000
            [mfe_pct] => 1.74
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T02:17:24-04:00
            [end_at] => 2025-06-25T08:17:24-04:00
        )

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

)