Trade

buy - STX

Status

loss

2025-06-30 00:16:42

8 minutes

PNL

-0.31

Entry: 0.674

Last: 0.67190000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2792

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001370372359

Details

score: 2.07
1H
ema9 - 0.677532
ema21 - 0.67341
ema50 - 0.667199
ema100 - 0.663695
price_ema9_diff - -0.00521341
ema9_ema21_diff - 0.00612021
ema21_ema50_diff - 0.00930889
price_ema100_diff - 0.0155265
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527022
kc_percentage - 0.511305
kc_width_percentage - 0.034963
volume_ema_diff - 0.0405838
volume_ema1 - 195827.96224348
volume_ema2 - 188190.46183365
15m
ema9 - 0.677132
ema21 - 0.679592
ema50 - 0.677007
ema100 - 0.672207
price_ema9_diff - -0.00462588
ema9_ema21_diff - -0.00361973
ema21_ema50_diff - 0.00381783
price_ema100_diff - 0.00266671
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.392643
kc_percentage - 0.0140171
kc_width_percentage - 0.0169572
volume_ema_diff - -0.716849
volume_ema1 - 18192.071114637
volume_ema2 - 64248.740113551
5m
ema9 - 0.67523
ema21 - 0.677085
ema50 - 0.680003
ema100 - 0.679909
price_ema9_diff - -0.00182254
ema9_ema21_diff - -0.00274019
ema21_ema50_diff - -0.00429042
price_ema100_diff - -0.00869167
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345041
kc_percentage - -0.0681746
kc_width_percentage - 0.00764892
volume_ema_diff - -0.852621
volume_ema1 - 2870.9203666983
volume_ema2 - 19479.896163491
btc_indicators
btc_indicators
5m_ema100: 108207
5m_price_ema100_diff: 0.00235457
5m_price: 108462
5m_correlation_with_coin: 0.474717
btc_indicators
15m_ema100: 107876
15m_price_ema100_diff: 0.00542698
15m_price: 108462
btc_indicators
1H_ema100: 107521
1H_price_ema100_diff: 0.00875285
1H_price: 108462

Long Trade on STX

The 30 Jun 2025 at 00:16:42

With 3892 STX at 0.674$ per unit.

Position size of 2623 $

Take profit at 0.6771 (0.46 %) and Stop Loss at 0.6719 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-06-30 00:25:59	0.9727	-100	3
FIL	2025-06-30 00:20:41	0.9733	-100	2
DOT	2025-06-30 00:30:12	0.971	-100	2
NEAR	2025-06-30 00:27:24	0.9717	-100	1
MLN	2025-04-05 13:11:23	0.9702	30	1
GALA	2025-06-30 00:31:29	0.9639	-100	2
ATOM	2025-06-30 00:30:52	0.9641	-100	2

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:16:42	30 Jun 2025 00:25:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.674	0.6719	0.6771	1.5	0.6609

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 0.674
Stop Loss: 0.6719
Take Profit: 0.6771

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6719 - 0.674 = -0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.674 - 0.6771 = -0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
2623	100	3892	26.23

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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.674 = -2567.62

Donc, tu peux acheter -3809.52 avec un stoploss a 0.6719

Avec un position size USD de -2567.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -3809.52
Taille de position USD -2567.62
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.31 %	8.2 $

PNL	PNL %
-8.2 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3264 %	104.75 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.674
            [stop_loss] => 0.67169
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.674
            [stop_loss] => 0.67148
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.674
            [stop_loss] => 0.67127
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6771
            [entry_price] => 0.674
            [stop_loss] => 0.67085
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)