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Trade

buy - STX

Status
loss
2025-06-25 02:22:17
37 minutes
PNL
-1.19
Entry: 0.6785
Last: 0.67040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005387996326
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.687463
  4. ema21 - 0.672906
  5. ema50 - 0.643491
  6. ema100 - 0.622876
  7. price_ema9_diff - -0.0130391
  8. ema9_ema21_diff - 0.0216342
  9. ema21_ema50_diff - 0.0457107
  10. price_ema100_diff - 0.0893001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557714
  14. kc_percentage - 0.560492
  15. kc_width_percentage - 0.105697
  16. volume_ema_diff - 1.23255
  17. volume_ema1 - 1211613.7600841
  18. volume_ema2 - 542701.97111937
    19. ¸
  19. 15m
  20. ema9 - 0.692118
  21. ema21 - 0.694437
  22. ema50 - 0.684349
  23. ema100 - 0.672717
  24. price_ema9_diff - -0.0196764
  25. ema9_ema21_diff - -0.0033393
  26. ema21_ema50_diff - 0.0147403
  27. price_ema100_diff - 0.00859585
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.424317
  31. kc_percentage - 0.116715
  32. kc_width_percentage - 0.0622097
  33. volume_ema_diff - 0.0467326
  34. volume_ema1 - 276314.22172918
  35. volume_ema2 - 263977.84873837
    36. ¸
  36. 5m
  37. ema9 - 0.682364
  38. ema21 - 0.691377
  39. ema50 - 0.696599
  40. ema100 - 0.691135
  41. price_ema9_diff - -0.00566333
  42. ema9_ema21_diff - -0.0130363
  43. ema21_ema50_diff - -0.00749643
  44. price_ema100_diff - -0.0182821
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.303615
  48. kc_percentage - -0.109286
  49. kc_width_percentage - 0.0297624
  50. volume_ema_diff - -0.308221
  51. volume_ema1 - 88018.907812183
  52. volume_ema2 - 127235.62150877
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106147
  56. 5m_price_ema100_diff: 0.000151509
  57. 5m_price: 106163
  58. 5m_correlation_with_coin: 0.133343
  59. btc_indicators
  60. 15m_ema100: 105796
  61. 15m_price_ema100_diff: 0.00328695
  62. 15m_price: 106144
  63. btc_indicators
  64. 1H_ema100: 103896
  65. 1H_price_ema100_diff: 0.0218184
  66. 1H_price: 106163
    67. ¸

Long Trade on STX

The 25 Jun 2025 at 02:22:17

With 989.8547 STX at 0.6785$ per unit.

Position size of 671.6164 $

Take profit at 0.6906 (1.78 %) and Stop Loss at 0.6704 (1.19 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-04-28 18:42:11 0.9489 30 2
BID 2025-06-09 10:13:01 0.9487 30 1
BGB 2025-06-03 00:53:41 0.9441 50 3
BERA 2025-05-10 03:27:36 0.9452 -100 1
PEOPLE 2025-05-23 00:40:59 0.9444 -100 2
UNI 2025-05-29 01:55:00 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
02:22:17		 25 Jun 2025
03:00:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6785 0.6704 0.6906 1.49 0.8072
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 0.6785
  • Stop Loss: 0.6704
  • Take Profit: 0.6906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6704 - 0.6785 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6785 - 0.6906 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
671.6164 100 989.8547 6.72
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 0.6785 = -670.12

Donc, tu peux acheter -987.65 avec un stoploss a 0.6704

Avec un position size USD de -670.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -987.65
  • Taille de position USD -670.12
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.78 % 11.98 $
SL % Target SL $ Target
1.19 % 8.02 $
PNL PNL %
-8.02 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2233 % 102.47 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6906
            [entry_price] => 0.6785
            [stop_loss] => 0.66959
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6906
            [entry_price] => 0.6785
            [stop_loss] => 0.66878
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6906
            [entry_price] => 0.6785
            [stop_loss] => 0.66797
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6906
            [entry_price] => 0.6785
            [stop_loss] => 0.66635
            [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] => 0.0034
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.41
            [high] => 0.68190000
            [low] => 0.67020000
            [mfe_pct] => 0.5
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T02:22:17-04:00
            [end_at] => 2025-06-25T04:22:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.71
            [high] => 0.69000000
            [low] => 0.66220000
            [mfe_pct] => 1.69
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T02:22:17-04:00
            [end_at] => 2025-06-25T08:22:17-04:00
        )

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

)