Trade

buy - STX

Status

loss

2025-06-29 23:08:24

1 hour

PNL

-0.34

Entry: 0.6757

Last: 0.67340000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.013

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.49
atr: 0.001531222273

Details

score: 2.49
1H
ema9 - 0.678535
ema21 - 0.673405
ema50 - 0.666831
ema100 - 0.66267
price_ema9_diff - -0.00417859
ema9_ema21_diff - 0.007617
ema21_ema50_diff - 0.00985914
price_ema100_diff - 0.0196621
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546433
kc_percentage - 0.577513
kc_width_percentage - 0.0369942
volume_ema_diff - 0.326219
volume_ema1 - 248883.16911084
volume_ema2 - 187663.69646929
15m
ema9 - 0.681452
ema21 - 0.682223
ema50 - 0.677339
ema100 - 0.671684
price_ema9_diff - -0.00844081
ema9_ema21_diff - -0.00113038
ema21_ema50_diff - 0.00721083
price_ema100_diff - 0.00597786
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.393562
kc_percentage - -0.000337906
kc_width_percentage - 0.0196257
volume_ema_diff - -0.380322
volume_ema1 - 45731.657046054
volume_ema2 - 73799.118960787
5m
ema9 - 0.679289
ema21 - 0.6817
ema50 - 0.683286
ema100 - 0.681236
price_ema9_diff - -0.00528363
ema9_ema21_diff - -0.00353697
ema21_ema50_diff - -0.00232074
price_ema100_diff - -0.0081275
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.257058
kc_percentage - -0.492393
kc_width_percentage - 0.00871545
volume_ema_diff - -0.447019
volume_ema1 - 15514.784656304
volume_ema2 - 28056.651536874
btc_indicators
btc_indicators
5m_ema100: 108172
5m_price_ema100_diff: 0.00253472
5m_price: 108446
5m_correlation_with_coin: 0.492582
btc_indicators
15m_ema100: 107823
15m_price_ema100_diff: 0.005779
15m_price: 108446
btc_indicators
1H_ema100: 107460
1H_price_ema100_diff: 0.00917523
1H_price: 108446

Long Trade on STX

The 29 Jun 2025 at 23:08:24

With 3483 STX at 0.6757$ per unit.

Position size of 2354 $

Take profit at 0.6791 (0.5 %) and Stop Loss at 0.6734 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-29 23:02:24	0.9805	-100	2
CRV	2025-06-29 23:06:40	0.9809	-100	1
AVAX	2025-06-29 23:12:46	0.9771	-100	2
OP	2025-06-29 23:02:48	0.9777	-100	2
ETHFI	2025-06-29 23:16:26	0.9718	-35	2
BB	2025-06-29 23:03:33	0.9737	50	1
DOT	2025-06-29 23:18:56	0.9728	-100	1
ATOM	2025-06-29 23:31:12	0.9699	40	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:08:24	30 Jun 2025 00:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6757	0.6734	0.6791	1.5	0.6429

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 0.6757
Stop Loss: 0.6734
Take Profit: 0.6791

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6734 - 0.6757 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.6757 - 0.6791 = -0.0034000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
2354	100	3483	23.54

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.6757 = -2350.26

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6734

Avec un position size USD de -2350.26$

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 -0.0034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -3478.26
Taille de position USD -2350.26
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 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37 %	108.7 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6791
            [entry_price] => 0.6757
            [stop_loss] => 0.67317
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6791
            [entry_price] => 0.6757
            [stop_loss] => 0.67294
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6791
            [entry_price] => 0.6757
            [stop_loss] => 0.67271
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6791
            [entry_price] => 0.6757
            [stop_loss] => 0.67225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)