Trade

buy - STX

Status
loss
2025-07-02 19:14:54
6 seconds
PNL
-0.42
Entry: 0.6923
Last: 0.68940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1091
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001956312956
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.688835
  4. ema21 - 0.674764
  5. ema50 - 0.663114
  6. ema100 - 0.660474
  7. price_ema9_diff - 0.00502903
  8. ema9_ema21_diff - 0.0208536
  9. ema21_ema50_diff - 0.0175679
  10. price_ema100_diff - 0.0481862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.711277
  14. kc_percentage - 1.05931
  15. kc_width_percentage - 0.0430177
  16. volume_ema_diff - -0.148996
  17. volume_ema1 - 199429.2852412
  18. volume_ema2 - 234346.07208382
  19. ¸
  20. 15m
  21. ema9 - 0.696784
  22. ema21 - 0.694099
  23. ema50 - 0.68232
  24. ema100 - 0.668334
  25. price_ema9_diff - -0.00643529
  26. ema9_ema21_diff - 0.00386733
  27. ema21_ema50_diff - 0.0172629
  28. price_ema100_diff - 0.0358585
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511245
  32. kc_percentage - 0.371959
  33. kc_width_percentage - 0.024475
  34. volume_ema_diff - -0.351016
  35. volume_ema1 - 46439.559100137
  36. volume_ema2 - 71557.401563953
  37. ¸
  38. 5m
  39. ema9 - 0.695616
  40. ema21 - 0.697304
  41. ema50 - 0.696108
  42. ema100 - 0.690659
  43. price_ema9_diff - -0.00476736
  44. ema9_ema21_diff - -0.00242166
  45. ema21_ema50_diff - 0.00171875
  46. price_ema100_diff - 0.00237532
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.357605
  50. kc_percentage - -0.17399
  51. kc_width_percentage - 0.0106069
  52. volume_ema_diff - -0.201025
  53. volume_ema1 - 17161.990129426
  54. volume_ema2 - 21480.026791607
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109057
  59. 5m_price_ema100_diff: -7.39093E-5
  60. 5m_price: 109049
  61. 5m_correlation_with_coin: 0.642868
  62. btc_indicators
  63. 15m_ema100: 107880
  64. 15m_price_ema100_diff: 0.0108357
  65. 15m_price: 109049
  66. btc_indicators
  67. 1H_ema100: 107362
  68. 1H_price_ema100_diff: 0.0157173
  69. 1H_price: 109049
  70. ¸

Long Trade on STX

The 02 Jul 2025 at 19:14:54

With 2726 STX at 0.6923$ per unit.

Position size of 1887 $

Take profit at 0.6967 (0.64 %) and Stop Loss at 0.6894 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-02 19:19:06 0.9884 -35 2
VET 2025-07-02 19:21:40 0.9886 -30 2
IO 2025-07-02 19:18:17 0.9864 -100 1
SUI 2025-07-02 19:15:58 0.9864 -100 1
BRETT 2025-07-02 19:18:51 0.9861 -100 1
ATOM 2025-07-02 19:12:14 0.9851 -100 1
ETC 2025-07-02 19:21:02 0.985 -100 1
DOT 2025-07-02 19:21:53 0.9841 -100 1
FIL 2025-07-02 19:11:52 0.9832 -100 1
WCT 2025-05-27 19:08:44 0.9828 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:14:54
02 Jul 2025
19:15:00
6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6923 0.6894 0.6967 1.5 0.6428
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 0.6923
  • Stop Loss: 0.6894
  • Take Profit: 0.6967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6894 - 0.6923 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6923 - 0.6967 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1887 100 2726 18.87
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.6923 = -1909.79

Donc, tu peux acheter -2758.62 avec un stoploss a 0.6894

Avec un position size USD de -1909.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1909.79
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
PNL PNL %
-7.9 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5922 % 141.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6967
            [entry_price] => 0.6923
            [stop_loss] => 0.68911
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6967
            [entry_price] => 0.6923
            [stop_loss] => 0.68882
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6967
            [entry_price] => 0.6923
            [stop_loss] => 0.68853
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6967
            [entry_price] => 0.6923
            [stop_loss] => 0.68795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

)