Trade

buy - STX

Status
loss
2025-06-29 23:33:54
46 minutes
PNL
-0.36
Entry: 0.6752
Last: 0.67280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.65
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001570404665
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.678435
  4. ema21 - 0.67336
  5. ema50 - 0.666811
  6. ema100 - 0.66266
  7. price_ema9_diff - -0.00476879
  8. ema9_ema21_diff - 0.00753651
  9. ema21_ema50_diff - 0.00982067
  10. price_ema100_diff - 0.0189228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540864
  14. kc_percentage - 0.558205
  15. kc_width_percentage - 0.0377917
  16. volume_ema_diff - 0.453812
  17. volume_ema1 - 277768.17151812
  18. volume_ema2 - 191061.93204662
  19. ¸
  20. 15m
  21. ema9 - 0.679374
  22. ema21 - 0.681117
  23. ema50 - 0.677262
  24. ema100 - 0.672091
  25. price_ema9_diff - -0.00614402
  26. ema9_ema21_diff - -0.00255905
  27. ema21_ema50_diff - 0.00569135
  28. price_ema100_diff - 0.00462563
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394526
  32. kc_percentage - 0.0302653
  33. kc_width_percentage - 0.0187829
  34. volume_ema_diff - -0.433496
  35. volume_ema1 - 40663.536085577
  36. volume_ema2 - 71779.867034203
  37. ¸
  38. 5m
  39. ema9 - 0.676821
  40. ema21 - 0.679472
  41. ema50 - 0.681948
  42. ema100 - 0.680704
  43. price_ema9_diff - -0.00239601
  44. ema9_ema21_diff - -0.00390167
  45. ema21_ema50_diff - -0.00363035
  46. price_ema100_diff - -0.00808616
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323353
  50. kc_percentage - -0.163218
  51. kc_width_percentage - 0.00913083
  52. volume_ema_diff - -0.293908
  53. volume_ema1 - 18410.974342428
  54. volume_ema2 - 26074.496242584
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108171
  59. 5m_price_ema100_diff: 0.00233326
  60. 5m_price: 108424
  61. 5m_correlation_with_coin: 0.484082
  62. btc_indicators
  63. 15m_ema100: 107854
  64. 15m_price_ema100_diff: 0.00528174
  65. 15m_price: 108424
  66. btc_indicators
  67. 1H_ema100: 107460
  68. 1H_price_ema100_diff: 0.00897003
  69. 1H_price: 108424
  70. ¸

Long Trade on STX

The 29 Jun 2025 at 23:33:54

With 3396 STX at 0.6752$ per unit.

Position size of 2293 $

Take profit at 0.6787 (0.52 %) and Stop Loss at 0.6728 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 23:32:57 0.9852 30 1
FIL 2025-06-29 23:30:45 0.9828 30 1
CRV 2025-06-29 23:26:36 0.9714 -100 2
AVAX 2025-06-29 23:41:41 0.972 -100 2
GALA 2025-06-29 23:32:00 0.9785 30 1
ATOM 2025-06-29 23:31:12 0.976 40 1
ETC 2025-06-29 23:28:42 0.9728 40 1
OP 2025-06-29 23:07:22 0.9661 -100 1
DOT 2025-06-29 23:29:17 0.9658 -100 1
ETHFI 2025-05-15 17:12:26 0.961 -100 1
IMX 2025-06-29 23:33:24 0.959 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
23:33:54
30 Jun 2025
00:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6752 0.6728 0.6787 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 0.6752
  • Stop Loss: 0.6728
  • Take Profit: 0.6787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6728 - 0.6752 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6752 - 0.6787 = -0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0024000000000001 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
2293 100 3396 22.93
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 -0.0024000000000001

Taille de position = 8 / -0.0024000000000001 = -3333.33

Taille de position USD = -3333.33 x 0.6752 = -2250.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6728

Avec un position size USD de -2250.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0034999999999999 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2250.66
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
-8.2 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3999 % 112.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6752
            [stop_loss] => 0.67256
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6752
            [stop_loss] => 0.67232
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6752
            [stop_loss] => 0.67208
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6787
            [entry_price] => 0.6752
            [stop_loss] => 0.6716
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

)