Trade

buy - STX

Status

loss

2025-06-30 00:01:24

18 minutes

PNL

-0.33

Entry: 0.6747

Last: 0.67250000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3925

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001472276646

Details

score: 2.05
1H
ema9 - 0.677672
ema21 - 0.673474
ema50 - 0.667227
ema100 - 0.663708
price_ema9_diff - -0.00438598
ema9_ema21_diff - 0.00623302
ema21_ema50_diff - 0.00936274
price_ema100_diff - 0.01656
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535035
kc_percentage - 0.538907
kc_width_percentage - 0.0342746
volume_ema_diff - 0.0210325
volume_ema1 - 191646.27142778
volume_ema2 - 187698.49820827
15m
ema9 - 0.678075
ema21 - 0.680224
ema50 - 0.677197
ema100 - 0.672449
price_ema9_diff - -0.00497793
ema9_ema21_diff - -0.00315919
ema21_ema50_diff - 0.00446912
price_ema100_diff - 0.00334693
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.401316
kc_percentage - 0.0484644
kc_width_percentage - 0.0181038
volume_ema_diff - -0.652686
volume_ema1 - 23053.191638812
volume_ema2 - 66375.691944368
5m
ema9 - 0.676129
ema21 - 0.677997
ema50 - 0.680708
ema100 - 0.68014
price_ema9_diff - -0.00211474
ema9_ema21_diff - -0.00275461
ema21_ema50_diff - -0.00398229
price_ema100_diff - -0.00799843
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346385
kc_percentage - -0.053912
kc_width_percentage - 0.00839979
volume_ema_diff - -0.808521
volume_ema1 - 4105.5561668625
volume_ema2 - 21441.339517472
btc_indicators
btc_indicators
5m_ema100: 108195
5m_price_ema100_diff: 0.00237664
5m_price: 108452
5m_correlation_with_coin: 0.47705
btc_indicators
15m_ema100: 107876
15m_price_ema100_diff: 0.00533913
15m_price: 108452
btc_indicators
1H_ema100: 107521
1H_price_ema100_diff: 0.00866353
1H_price: 108452

Long Trade on STX

The 30 Jun 2025 at 00:01:24

With 3623 STX at 0.6747$ per unit.

Position size of 2444 $

Take profit at 0.678 (0.49 %) and Stop Loss at 0.6725 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-30 00:17:34	0.9655	-100	2
AVAX	2025-06-30 00:11:22	0.9616	-100	3
FIL	2025-06-30 00:15:16	0.962	-100	1
ATOM	2025-06-30 00:26:25	0.9607	-100	1
ETHFI	2025-05-15 17:30:02	0.9571	-10	3
GALA	2025-06-30 00:27:02	0.9558	-100	1
PENDLE	2025-06-30 00:28:43	0.9548	30	1
MLN	2025-04-05 13:11:23	0.9528	30	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:01:24	30 Jun 2025 00:20:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6747	0.6725	0.678	1.5	0.6555

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 0.6747
Stop Loss: 0.6725
Take Profit: 0.678

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6725 - 0.6747 = -0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.6747 - 0.678 = -0.0033000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0033000000000001 / -0.0022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2444	100	3623	24.44

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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.6747 = -2453.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.6725

Avec un position size USD de -2453.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3636.36
Taille de position USD -2453.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
-8 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3261 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.678
            [entry_price] => 0.6747
            [stop_loss] => 0.67228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.678
            [entry_price] => 0.6747
            [stop_loss] => 0.67206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.678
            [entry_price] => 0.6747
            [stop_loss] => 0.67184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.678
            [entry_price] => 0.6747
            [stop_loss] => 0.6714
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

)