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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001505781044
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.679704
  4. ema21 - 0.673386
  5. ema50 - 0.666797
  6. ema100 - 0.664178
  7. price_ema9_diff - 0.00102375
  8. ema9_ema21_diff - 0.00938165
  9. ema21_ema50_diff - 0.00988109
  10. price_ema100_diff - 0.0244233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602626
  14. kc_percentage - 0.759016
  15. kc_width_percentage - 0.0375743
  16. volume_ema_diff - 0.749519
  17. volume_ema1 - 338839.18925574
  18. volume_ema2 - 193675.59621435
    19. ¸
  19. 15m
  20. ema9 - 0.684587
  21. ema21 - 0.68358
  22. ema50 - 0.677522
  23. ema100 - 0.671856
  24. price_ema9_diff - -0.00611685
  25. ema9_ema21_diff - 0.0014731
  26. ema21_ema50_diff - 0.00894178
  27. price_ema100_diff - 0.0127161
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.505963
  31. kc_percentage - 0.221991
  32. kc_width_percentage - 0.0179268
  33. volume_ema_diff - -0.31317
  34. volume_ema1 - 51970.471886513
  35. volume_ema2 - 75667.193784064
    36. ¸
  36. 5m
  37. ema9 - 0.682478
  38. ema21 - 0.684177
  39. ema50 - 0.684521
  40. ema100 - 0.681378
  41. price_ema9_diff - -0.00304519
  42. ema9_ema21_diff - -0.00248398
  43. ema21_ema50_diff - -0.000502852
  44. price_ema100_diff - -0.00143533
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.320591
  48. kc_percentage - -0.170368
  49. kc_width_percentage - 0.00804296
  50. volume_ema_diff - -0.772116
  51. volume_ema1 - 7324.8703793489
  52. volume_ema2 - 32143.064752124
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108118
  56. 5m_price_ema100_diff: 0.00388005
  57. 5m_price: 108537
  58. 5m_correlation_with_coin: 0.477902
  59. btc_indicators
  60. 15m_ema100: 107809
  61. 15m_price_ema100_diff: 0.00712742
  62. 15m_price: 108578
  63. btc_indicators
  64. 1H_ema100: 107444
  65. 1H_price_ema100_diff: 0.01017
  66. 1H_price: 108537
    67. ¸

Long Trade on STX

The 29 Jun 2025 at 22:38:08

With 3541.9049 STX at 0.6804$ per unit.

Position size of 2409.9121 $

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

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -73.81 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 22:41:26 0.9785 -100 2
LDO 2025-06-29 22:47:43 0.9798 -56.67 3
AVAX 2025-06-29 22:35:43 0.9785 -100 1
OP 2025-06-29 22:28:10 0.9747 -100 3
DOT 2025-06-29 22:40:08 0.974 -100 2
ICNT 2025-07-08 11:24:59 0.9721 -100 1
GAS 2025-04-25 01:22:32 0.9715 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 1.48 0.6983
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
2409.9121 100 3541.9049 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 % 12.04 $
SL % Target SL $ Target
0.34 % 8.15 $
PNL PNL %
-8.15 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.06
            [high] => 0.68100000
            [low] => 0.67110000
            [mfe_pct] => 0.09
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:38:08-04:00
            [end_at] => 2025-06-30T00:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.018
            [rr_ratio] => 0.03
            [high] => 0.68100000
            [low] => 0.66240000
            [mfe_pct] => 0.09
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:38:08-04:00
            [end_at] => 2025-06-30T04:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69590000
            [high_after] => 0.68100000
            [low_before] => 0.67910000
            [low_after] => 0.66240000
            [is_new_high] => 
            [is_new_low] => 
        )

)