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Trade

buy - STX

Status
loss
2025-06-25 02:31:42
28 minutes
PNL
-1.13
Entry: 0.6786
Last: 0.67090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3214
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005102479561
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.687483
  4. ema21 - 0.672915
  5. ema50 - 0.643495
  6. ema100 - 0.622878
  7. price_ema9_diff - -0.0129224
  8. ema9_ema21_diff - 0.0216501
  9. ema21_ema50_diff - 0.0457184
  10. price_ema100_diff - 0.0894572
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558176
  14. kc_percentage - 0.561754
  15. kc_width_percentage - 0.105682
  16. volume_ema_diff - 1.27662
  17. volume_ema1 - 1244278.0570661
  18. volume_ema2 - 546544.82958784
    19. ¸
  19. 15m
  20. ema9 - 0.689574
  21. ema21 - 0.69308
  22. ema50 - 0.684183
  23. ema100 - 0.673015
  24. price_ema9_diff - -0.0159152
  25. ema9_ema21_diff - -0.00505799
  26. ema21_ema50_diff - 0.0130029
  27. price_ema100_diff - 0.00829741
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.41816
  31. kc_percentage - 0.127128
  32. kc_width_percentage - 0.0578314
  33. volume_ema_diff - -0.156946
  34. volume_ema1 - 218375.13859802
  35. volume_ema2 - 259028.67944665
    36. ¸
  36. 5m
  37. ema9 - 0.681434
  38. ema21 - 0.689381
  39. ema50 - 0.695304
  40. ema100 - 0.690603
  41. price_ema9_diff - -0.00416012
  42. ema9_ema21_diff - -0.0115272
  43. ema21_ema50_diff - -0.00851868
  44. price_ema100_diff - -0.0173809
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.324057
  48. kc_percentage - -0.0417721
  49. kc_width_percentage - 0.027801
  50. volume_ema_diff - -0.500305
  51. volume_ema1 - 60894.996258055
  52. volume_ema2 - 121864.42736133
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106145
  56. 5m_price_ema100_diff: 0.00186731
  57. 5m_price: 106344
  58. 5m_correlation_with_coin: 0.129216
  59. btc_indicators
  60. 15m_ema100: 105820
  61. 15m_price_ema100_diff: 0.00494957
  62. 15m_price: 106344
  63. btc_indicators
  64. 1H_ema100: 103900
  65. 1H_price_ema100_diff: 0.0235205
  66. 1H_price: 106344
    67. ¸

Long Trade on STX

The 25 Jun 2025 at 02:31:42

With 1045.2434 STX at 0.6786$ per unit.

Position size of 709.3022 $

Take profit at 0.6901 (1.69 %) and Stop Loss at 0.6709 (1.13 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-03 00:57:05 0.9456 45 2
PEOPLE 2025-05-23 00:57:10 0.9432 -100 4
UNI 2025-05-29 02:07:22 0.9421 -100 3
BERA 2025-05-10 03:27:36 0.9425 -100 1
MEMEFI 2025-04-28 18:45:35 0.942 30 1
PNUT 2025-05-23 00:49:54 0.9402 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
02:31:42		 25 Jun 2025
03:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6786 0.6709 0.6901 1.49 0.809
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 0.6786
  • Stop Loss: 0.6709
  • Take Profit: 0.6901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6709 - 0.6786 = -0.0076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6786 - 0.6901 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0076999999999999 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
709.3022 100 1045.2434 7.09
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 -0.0076999999999999

Taille de position = 8 / -0.0076999999999999 = -1038.96

Taille de position USD = -1038.96 x 0.6786 = -705.04

Donc, tu peux acheter -1038.96 avec un stoploss a 0.6709

Avec un position size USD de -705.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -705.04
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
1.69 % 12.02 $
SL % Target SL $ Target
1.13 % 8.05 $
PNL PNL %
-8.05 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2378 % 109.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6786
            [stop_loss] => 0.67013
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6786
            [stop_loss] => 0.66936
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6786
            [stop_loss] => 0.66859
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6901
            [entry_price] => 0.6786
            [stop_loss] => 0.66705
            [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] => 0.0032
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.29
            [high] => 0.68180000
            [low] => 0.66740000
            [mfe_pct] => 0.47
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T02:31:42-04:00
            [end_at] => 2025-06-25T04:31:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.7
            [high] => 0.69000000
            [low] => 0.66220000
            [mfe_pct] => 1.68
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T02:31:42-04:00
            [end_at] => 2025-06-25T08:31:42-04:00
        )

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

)