Trade

buy - STX

Status

loss

2025-06-29 23:21:53

53 minutes

PNL

-0.34

Entry: 0.6759

Last: 0.67360000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.435

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.00154298068

Details

score: 2.24
1H
ema9 - 0.678575
ema21 - 0.673424
ema50 - 0.666839
ema100 - 0.662674
price_ema9_diff - -0.00394255
ema9_ema21_diff - 0.00764919
ema21_ema50_diff - 0.00987453
price_ema100_diff - 0.0199579
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.548693
kc_percentage - 0.584482
kc_width_percentage - 0.0371016
volume_ema_diff - 0.388102
volume_ema1 - 262763.22589257
volume_ema2 - 189296.64432596
15m
ema9 - 0.680757
ema21 - 0.681863
ema50 - 0.677415
ema100 - 0.672075
price_ema9_diff - -0.00713559
ema9_ema21_diff - -0.00162166
ema21_ema50_diff - 0.0065662
price_ema100_diff - 0.0056901
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.395222
kc_percentage - 0.0337163
kc_width_percentage - 0.0191847
volume_ema_diff - -0.455471
volume_ema1 - 39160.191606336
volume_ema2 - 71915.781473428
5m
ema9 - 0.678003
ema21 - 0.680479
ema50 - 0.682552
ema100 - 0.680935
price_ema9_diff - -0.00310303
ema9_ema21_diff - -0.0036375
ema21_ema50_diff - -0.00303828
price_ema100_diff - -0.00739476
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.310756
kc_percentage - -0.235262
kc_width_percentage - 0.00887334
volume_ema_diff - -0.535427
volume_ema1 - 12289.365758286
volume_ema2 - 26453.077392841
btc_indicators
btc_indicators
5m_ema100: 108166
5m_price_ema100_diff: 0.0021254
5m_price: 108396
5m_correlation_with_coin: 0.478926
btc_indicators
15m_ema100: 107844
15m_price_ema100_diff: 0.00512169
15m_price: 108396
btc_indicators
1H_ema100: 107459
1H_price_ema100_diff: 0.00872106
1H_price: 108396

Long Trade on STX

The 29 Jun 2025 at 23:21:53

With 3457 STX at 0.6759$ per unit.

Position size of 2336 $

Take profit at 0.6794 (0.52 %) and Stop Loss at 0.6736 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CRV	2025-06-29 23:26:36	0.9771	-100	2
ATOM	2025-06-29 23:31:12	0.9774	40	1
OP	2025-06-29 23:07:22	0.9768	-100	1
DOT	2025-06-29 23:29:17	0.976	-100	1
AVAX	2025-06-29 23:25:41	0.9732	-100	2
GALA	2025-06-29 23:32:00	0.9744	30	1
ETC	2025-06-29 23:28:42	0.974	40	1
ETHFI	2025-06-29 23:22:57	0.9728	30	1
NEAR	2025-06-29 23:32:57	0.9725	30	1
FIL	2025-06-29 23:30:45	0.9718	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:21:53	30 Jun 2025 00:15:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6759	0.6736	0.6794	1.5	0.6443

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 0.6759
Stop Loss: 0.6736
Take Profit: 0.6794

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6736 - 0.6759 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.6759 - 0.6794 = -0.0035000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
2336	100	3457	23.36

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 0.6759 = -2350.96

Donc, tu peux acheter -3478.26 avec un stoploss a 0.6736

Avec un position size USD de -2350.96$

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 -0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -3478.26
Taille de position USD -2350.96
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.34 %	7.9 $

PNL	PNL %
-7.9 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3995 %	117.4 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6794
            [entry_price] => 0.6759
            [stop_loss] => 0.67337
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6794
            [entry_price] => 0.6759
            [stop_loss] => 0.67314
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6794
            [entry_price] => 0.6759
            [stop_loss] => 0.67291
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6794
            [entry_price] => 0.6759
            [stop_loss] => 0.67245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

)