Trade

buy - STX

Status
win
2025-07-02 19:27:41
1 hour
PNL
0.68
Entry: 0.688
Last: 0.69270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4125
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.002097562098
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 0.687975
  4. ema21 - 0.674373
  5. ema50 - 0.662946
  6. ema100 - 0.660389
  7. price_ema9_diff - 3.51475E-5
  8. ema9_ema21_diff - 0.0201701
  9. ema21_ema50_diff - 0.0172371
  10. price_ema100_diff - 0.04181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.660236
  14. kc_percentage - 0.900196
  15. kc_width_percentage - 0.046368
  16. volume_ema_diff - 0.232233
  17. volume_ema1 - 303916.35981639
  18. volume_ema2 - 246638.66909267
  19. ¸
  20. 15m
  21. ema9 - 0.695307
  22. ema21 - 0.693672
  23. ema50 - 0.682647
  24. ema100 - 0.669117
  25. price_ema9_diff - -0.0105093
  26. ema9_ema21_diff - 0.00235638
  27. ema21_ema50_diff - 0.01615
  28. price_ema100_diff - 0.0282207
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462287
  32. kc_percentage - 0.14637
  33. kc_width_percentage - 0.0246071
  34. volume_ema_diff - -0.308651
  35. volume_ema1 - 49557.720728414
  36. volume_ema2 - 71682.740588824
  37. ¸
  38. 5m
  39. ema9 - 0.691982
  40. ema21 - 0.695046
  41. ema50 - 0.695272
  42. ema100 - 0.690911
  43. price_ema9_diff - -0.00575552
  44. ema9_ema21_diff - -0.00440832
  45. ema21_ema50_diff - -0.000324574
  46. price_ema100_diff - -0.00421356
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.300402
  50. kc_percentage - -0.341395
  51. kc_width_percentage - 0.0119331
  52. volume_ema_diff - 1.30703
  53. volume_ema1 - 71629.947064514
  54. volume_ema2 - 31048.496540298
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109080
  59. 5m_price_ema100_diff: -0.00124023
  60. 5m_price: 108945
  61. 5m_correlation_with_coin: 0.64754
  62. btc_indicators
  63. 15m_ema100: 107913
  64. 15m_price_ema100_diff: 0.00994556
  65. 15m_price: 108986
  66. btc_indicators
  67. 1H_ema100: 107360
  68. 1H_price_ema100_diff: 0.0147626
  69. 1H_price: 108945
  70. ¸

Long Trade on STX

The 02 Jul 2025 at 19:27:41

With 2543 STX at 0.688$ per unit.

Position size of 1749 $

Take profit at 0.6927 (0.68 %) and Stop Loss at 0.6849 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.48 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-07-02 19:26:50 0.9906 -6.67 3
GALA 2025-07-02 19:24:07 0.9898 -46.67 3
SUI 2025-07-02 19:22:20 0.9884 -100 2
ETC 2025-07-02 19:21:02 0.9894 -100 1
DOT 2025-07-02 19:21:53 0.9877 -100 1
RUNE 2025-07-02 19:26:50 0.987 -100 1
ORDI 2025-07-02 19:49:11 0.987 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:27:41
02 Jul 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.688 0.6849 0.6927 1.5 0.6391
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 0.688
  • Stop Loss: 0.6849
  • Take Profit: 0.6927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6849 - 0.688 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.688 - 0.6927 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1749 100 2543 17.49
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.688 = -1775.49

Donc, tu peux acheter -2580.65 avec un stoploss a 0.6849

Avec un position size USD de -1775.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1775.49
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3779 % 83.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6942
            [stop_loss] => 0.6849
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69575
            [stop_loss] => 0.6849
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6973
            [stop_loss] => 0.6849
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.69885
            [stop_loss] => 0.6849
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7004
            [stop_loss] => 0.6849
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.70195
            [stop_loss] => 0.6849
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)