Trade

buy - STX

Status

loss

2025-06-29 22:03:11

31 minutes

PNL

-0.41

Entry: 0.6821

Last: 0.67930000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4019

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001890537467

Details

score: 2.05
1H
ema9 - 0.680044
ema21 - 0.673541
ema50 - 0.666864
ema100 - 0.664212
price_ema9_diff - 0.0030231
ema9_ema21_diff - 0.00965484
ema21_ema50_diff - 0.0100118
price_ema100_diff - 0.0269308
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.625036
kc_percentage - 0.826849
kc_width_percentage - 0.036601
volume_ema_diff - 0.706769
volume_ema1 - 328479.45891172
volume_ema2 - 192456.80440917
15m
ema9 - 0.685646
ema21 - 0.683753
ema50 - 0.677124
ema100 - 0.6717
price_ema9_diff - -0.00517285
ema9_ema21_diff - 0.00276821
ema21_ema50_diff - 0.00979084
price_ema100_diff - 0.0154822
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499506
kc_percentage - 0.365685
kc_width_percentage - 0.0209684
volume_ema_diff - 0.319611
volume_ema1 - 108794.15189299
volume_ema2 - 82444.078799363
5m
ema9 - 0.684533
ema21 - 0.686172
ema50 - 0.685249
ema100 - 0.680933
price_ema9_diff - -0.00355513
ema9_ema21_diff - -0.00238774
ema21_ema50_diff - 0.00134653
price_ema100_diff - 0.00171242
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.351903
kc_percentage - -0.0494009
kc_width_percentage - 0.0106641
volume_ema_diff - 0.375484
volume_ema1 - 57472.654966839
volume_ema2 - 41783.570259509
btc_indicators
btc_indicators
5m_ema100: 108023
5m_price_ema100_diff: 0.00394335
5m_price: 108449
5m_correlation_with_coin: 0.491853
btc_indicators
15m_ema100: 107792
15m_price_ema100_diff: 0.00609386
15m_price: 108449
btc_indicators
1H_ema100: 107443
1H_price_ema100_diff: 0.00936464
1H_price: 108449

Long Trade on STX

The 29 Jun 2025 at 22:03:11

With 2821 STX at 0.6821$ per unit.

Position size of 1924 $

Take profit at 0.6864 (0.63 %) and Stop Loss at 0.6793 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 22:01:07	0.9845	-100	1
LDO	2025-06-29 22:16:04	0.9751	-100	2
ATOM	2025-06-29 22:22:38	0.9731	-100	2
CRV	2025-06-29 22:00:42	0.9771	-100	1
BB	2025-06-29 22:06:34	0.9759	-100	1
OP	2025-06-29 21:55:44	0.9741	-100	2
GALA	2025-06-29 21:59:54	0.9731	-100	1
TRB	2025-06-29 22:02:06	0.9725	40	1
GAS	2025-04-25 00:47:17	0.9689	-100	2
AVAX	2025-06-29 21:59:18	0.9683	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:03:11	29 Jun 2025 22:35:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6821	0.6793	0.6864	1.5	0.6387

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 0.6821
Stop Loss: 0.6793
Take Profit: 0.6864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6793 - 0.6821 = -0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.6821 - 0.6864 = -0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
1924	100	2821	19.24

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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.6821 = -1948.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6793

Avec un position size USD de -1948.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position -2857.14
Taille de position USD -1948.86
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.41 %	7.9 $

PNL	PNL %
-7.9 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4398 %	107.14 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6864
            [entry_price] => 0.6821
            [stop_loss] => 0.67902
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6864
            [entry_price] => 0.6821
            [stop_loss] => 0.67874
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6864
            [entry_price] => 0.6821
            [stop_loss] => 0.67846
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6864
            [entry_price] => 0.6821
            [stop_loss] => 0.6779
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)