Trade

buy - STX

Status

loss

2025-06-29 22:47:06

7 minutes

PNL

-0.31

Entry: 0.68

Last: 0.67790000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.2702

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001420064176

Details

score: 2.14
1H
ema9 - 0.679624
ema21 - 0.67335
ema50 - 0.666782
ema100 - 0.66417
price_ema9_diff - 0.000553023
ema9_ema21_diff - 0.00931735
ema21_ema50_diff - 0.00985031
price_ema100_diff - 0.0238333
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.597584
kc_percentage - 0.741088
kc_width_percentage - 0.0381846
volume_ema_diff - 0.780142
volume_ema1 - 346341.40828001
volume_ema2 - 194558.21021721
15m
ema9 - 0.68327
ema21 - 0.683048
ema50 - 0.677503
ema100 - 0.671806
price_ema9_diff - -0.00478583
ema9_ema21_diff - 0.000324553
ema21_ema50_diff - 0.00818453
price_ema100_diff - 0.0121955
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46108
kc_percentage - 0.236642
kc_width_percentage - 0.0179495
volume_ema_diff - -0.438782
volume_ema1 - 41614.140182824
volume_ema2 - 74149.717316844
5m
ema9 - 0.681445
ema21 - 0.68337
ema50 - 0.684136
ema100 - 0.681318
price_ema9_diff - -0.00212093
ema9_ema21_diff - -0.00281658
ema21_ema50_diff - -0.0011208
price_ema100_diff - -0.00193554
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331456
kc_percentage - -0.138142
kc_width_percentage - 0.00747743
volume_ema_diff - -0.780095
volume_ema1 - 6657.616249664
volume_ema2 - 30275.05753439
btc_indicators
btc_indicators
5m_ema100: 108135
5m_price_ema100_diff: 0.00352479
5m_price: 108517
5m_correlation_with_coin: 0.493277
btc_indicators
15m_ema100: 107811
15m_price_ema100_diff: 0.00654249
15m_price: 108517
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.00998305
1H_price: 108517

Long Trade on STX

The 29 Jun 2025 at 22:47:06

With 3756 STX at 0.68$ per unit.

Position size of 2554 $

Take profit at 0.6832 (0.47 %) and Stop Loss at 0.6779 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 22:46:54	0.9775	-100	3
LDO	2025-06-29 22:52:50	0.983	-35	2
OP	2025-06-29 22:33:09	0.9749	-100	2
DOT	2025-06-29 22:45:10	0.9756	-100	1
AVAX	2025-06-29 22:56:39	0.9739	-100	1
CRV	2025-06-29 22:57:34	0.9731	-100	1
BB	2025-06-29 23:03:33	0.9713	50	1
ETHFI	2025-06-29 23:02:27	0.9695	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:47:06	29 Jun 2025 22:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.68	0.6779	0.6832	1.5	0.6377

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 0.68
Stop Loss: 0.6779
Take Profit: 0.6832

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6779 - 0.68 = -0.0021000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.68 - 0.6832 = -0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021000000000001 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
2554	100	3756	25.54

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 -0.0021000000000001

Taille de position = 8 / -0.0021000000000001 = -3809.52

Taille de position USD = -3809.52 x 0.68 = -2590.47

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6779

Avec un position size USD de -2590.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -3809.52
Taille de position USD -2590.47
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.31 %	7.9 $

PNL	PNL %
-7.9 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3235 %	104.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6832
            [entry_price] => 0.68
            [stop_loss] => 0.67769
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6832
            [entry_price] => 0.68
            [stop_loss] => 0.67748
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6832
            [entry_price] => 0.68
            [stop_loss] => 0.67727
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6832
            [entry_price] => 0.68
            [stop_loss] => 0.67685
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

)