Trade

buy - STX

Status

loss

2025-06-29 22:59:33

5 minutes

PNL

-0.34

Entry: 0.6781

Last: 0.67580000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0361

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.001508438889

Details

score: 2.3
1H
ema9 - 0.679244
ema21 - 0.673177
ema50 - 0.666707
ema100 - 0.664132
price_ema9_diff - -0.00168444
ema9_ema21_diff - 0.00901184
ema21_ema50_diff - 0.00970409
price_ema100_diff - 0.0210304
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.574746
kc_percentage - 0.671449
kc_width_percentage - 0.0390584
volume_ema_diff - 0.80344
volume_ema1 - 352094.78707872
volume_ema2 - 195235.07831117
15m
ema9 - 0.68347
ema21 - 0.683139
ema50 - 0.677542
ema100 - 0.671826
price_ema9_diff - -0.00785698
ema9_ema21_diff - 0.0004842
ema21_ema50_diff - 0.00826035
price_ema100_diff - 0.00933761
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48094
kc_percentage - 0.0854029
kc_width_percentage - 0.0185307
volume_ema_diff - -0.421551
volume_ema1 - 42985.050377714
volume_ema2 - 74311.000869184
5m
ema9 - 0.680832
ema21 - 0.68277
ema50 - 0.68382
ema100 - 0.681283
price_ema9_diff - -0.00401418
ema9_ema21_diff - -0.00283733
ema21_ema50_diff - -0.00153601
price_ema100_diff - -0.00467318
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.305187
kc_percentage - -0.297745
kc_width_percentage - 0.00839134
volume_ema_diff - -0.722211
volume_ema1 - 7950.702579174
volume_ema2 - 28621.470575295
btc_indicators
btc_indicators
5m_ema100: 108151
5m_price_ema100_diff: 0.00222353
5m_price: 108392
5m_correlation_with_coin: 0.495083
btc_indicators
15m_ema100: 107812
15m_price_ema100_diff: 0.00684065
15m_price: 108549
btc_indicators
1H_ema100: 107442
1H_price_ema100_diff: 0.00884473
1H_price: 108392

Long Trade on STX

The 29 Jun 2025 at 22:59:33

With 3536 STX at 0.6781$ per unit.

Position size of 2398 $

Take profit at 0.6815 (0.5 %) and Stop Loss at 0.6758 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 22:57:00	0.9776	-100	3
LDO	2025-06-29 22:58:56	0.9845	30	1
CRV	2025-06-29 23:02:07	0.9766	-100	2
AVAX	2025-06-29 23:01:12	0.9766	-100	2
ETC	2025-06-29 22:55:30	0.9788	-100	1
BB	2025-06-29 23:03:33	0.9773	50	1
OP	2025-06-29 22:58:14	0.9762	-100	1
ETHFI	2025-06-29 23:02:27	0.9736	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:59:33	29 Jun 2025 23:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6781	0.6758	0.6815	1.5	0.6376

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 0.6781
Stop Loss: 0.6758
Take Profit: 0.6815

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6758 - 0.6781 = -0.0023000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.6781 - 0.6815 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023000000000001 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
2398	100	3536	23.98

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 -0.0023000000000001

Taille de position = 8 / -0.0023000000000001 = -3478.26

Taille de position USD = -3478.26 x 0.6781 = -2358.61

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6758

Avec un position size USD de -2358.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023000000000001 = 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 -2358.61
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
-0.4129 %	121.73 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6815
            [entry_price] => 0.6781
            [stop_loss] => 0.67557
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6815
            [entry_price] => 0.6781
            [stop_loss] => 0.67534
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6815
            [entry_price] => 0.6781
            [stop_loss] => 0.67511
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6815
            [entry_price] => 0.6781
            [stop_loss] => 0.67465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

)