Trade

buy - STX

Status

loss

2025-06-29 22:38:08

16 minutes

PNL

-0.34

Entry: 0.6804

Last: 0.67810000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0302

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001505781044

Details

score: 2.17
1H
ema9 - 0.679704
ema21 - 0.673386
ema50 - 0.666797
ema100 - 0.664178
price_ema9_diff - 0.00102375
ema9_ema21_diff - 0.00938165
ema21_ema50_diff - 0.00988109
price_ema100_diff - 0.0244233
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.602626
kc_percentage - 0.759016
kc_width_percentage - 0.0375743
volume_ema_diff - 0.749519
volume_ema1 - 338839.18925574
volume_ema2 - 193675.59621435
15m
ema9 - 0.684587
ema21 - 0.68358
ema50 - 0.677522
ema100 - 0.671856
price_ema9_diff - -0.00611685
ema9_ema21_diff - 0.0014731
ema21_ema50_diff - 0.00894178
price_ema100_diff - 0.0127161
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.505963
kc_percentage - 0.221991
kc_width_percentage - 0.0179268
volume_ema_diff - -0.31317
volume_ema1 - 51970.471886513
volume_ema2 - 75667.193784064
5m
ema9 - 0.682478
ema21 - 0.684177
ema50 - 0.684521
ema100 - 0.681378
price_ema9_diff - -0.00304519
ema9_ema21_diff - -0.00248398
ema21_ema50_diff - -0.000502852
price_ema100_diff - -0.00143533
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.320591
kc_percentage - -0.170368
kc_width_percentage - 0.00804296
volume_ema_diff - -0.772116
volume_ema1 - 7324.8703793489
volume_ema2 - 32143.064752124
btc_indicators
btc_indicators
5m_ema100: 108118
5m_price_ema100_diff: 0.00388005
5m_price: 108537
5m_correlation_with_coin: 0.477902
btc_indicators
15m_ema100: 107809
15m_price_ema100_diff: 0.00712742
15m_price: 108578
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.01017
1H_price: 108537

Long Trade on STX

The 29 Jun 2025 at 22:38:08

With 3542 STX at 0.6804$ per unit.

Position size of 2410 $

Take profit at 0.6838 (0.5 %) and Stop Loss at 0.6781 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 22:41:26	0.9785	-100	2
LDO	2025-06-29 22:43:12	0.9771	-67.5	4
AVAX	2025-06-29 22:35:43	0.9787	-100	1
OP	2025-06-29 22:28:10	0.9749	-100	3
DOT	2025-06-29 22:40:08	0.9735	-100	2
GAS	2025-04-25 01:22:32	0.9717	40	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:38:08	29 Jun 2025 22:55:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6804	0.6781	0.6838	1.5	0.6386

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 0.6804
Stop Loss: 0.6781
Take Profit: 0.6838

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6781 - 0.6804 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.6804 - 0.6838 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
2410	100	3542	24.10

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6804 = -2366.61

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6781

Avec un position size USD de -2366.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -3478.26
Taille de position USD -2366.61
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.34 %	8.1 $

PNL	PNL %
-8.1 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3821 %	113.05 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6838
            [entry_price] => 0.6804
            [stop_loss] => 0.67787
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6838
            [entry_price] => 0.6804
            [stop_loss] => 0.67764
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6838
            [entry_price] => 0.6804
            [stop_loss] => 0.67741
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6838
            [entry_price] => 0.6804
            [stop_loss] => 0.67695
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

)