Trade

buy - STX

Status
loss
2025-07-11 17:24:11
10 minutes
PNL
-0.60
Entry: 0.7547
Last: 0.75020000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4576
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002968291199
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.762074
  4. ema21 - 0.754276
  5. ema50 - 0.730395
  6. ema100 - 0.704551
  7. price_ema9_diff - -0.00967679
  8. ema9_ema21_diff - 0.0103377
  9. ema21_ema50_diff - 0.0326969
  10. price_ema100_diff - 0.0711777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534021
  14. kc_percentage - 0.491835
  15. kc_width_percentage - 0.0673464
  16. volume_ema_diff - -0.312557
  17. volume_ema1 - 387244.27355486
  18. volume_ema2 - 563311.7300193
  19. ¸
  20. 15m
  21. ema9 - 0.7627
  22. ema21 - 0.765186
  23. ema50 - 0.762003
  24. ema100 - 0.753582
  25. price_ema9_diff - -0.0104899
  26. ema9_ema21_diff - -0.00324911
  27. ema21_ema50_diff - 0.00417811
  28. price_ema100_diff - 0.00148225
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.367631
  32. kc_percentage - 0.0684386
  33. kc_width_percentage - 0.0321577
  34. volume_ema_diff - -0.603015
  35. volume_ema1 - 67098.653323131
  36. volume_ema2 - 169020.69018192
  37. ¸
  38. 5m
  39. ema9 - 0.758301
  40. ema21 - 0.76313
  41. ema50 - 0.76619
  42. ema100 - 0.766038
  43. price_ema9_diff - -0.00474922
  44. ema9_ema21_diff - -0.00632835
  45. ema21_ema50_diff - -0.0039939
  46. price_ema100_diff - -0.014802
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.229527
  50. kc_percentage - -0.183518
  51. kc_width_percentage - 0.0158343
  52. volume_ema_diff - -0.327723
  53. volume_ema1 - 24020.918006501
  54. volume_ema2 - 35730.703253981
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117671
  59. 5m_price_ema100_diff: 0.00102577
  60. 5m_price: 117791
  61. 5m_correlation_with_coin: 0.672336
  62. btc_indicators
  63. 15m_ema100: 116922
  64. 15m_price_ema100_diff: 0.00623954
  65. 15m_price: 117652
  66. btc_indicators
  67. 1H_ema100: 112715
  68. 1H_price_ema100_diff: 0.0450382
  69. 1H_price: 117791
  70. ¸

Long Trade on STX

The 11 Jul 2025 at 17:24:11

With 1797 STX at 0.7547$ per unit.

Position size of 1356 $

Take profit at 0.7614 (0.89 %) and Stop Loss at 0.7502 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-11 17:17:32 0.9272 -100 1
ATOM 2025-07-11 17:18:49 0.9213 -100 1
GALA 2025-07-11 17:20:02 0.9134 -100 1
IOTA 2025-07-11 17:13:32 0.8678 -100 2
SHIB 2025-07-11 17:19:38 0.8756 -100 1
AVAX 2025-07-11 17:19:16 0.8724 -100 1
DOGE 2025-07-11 17:17:53 0.8587 -100 1
APE 2025-07-11 17:22:24 0.8577 -100 1
APT 2025-07-11 17:12:49 0.8506 -100 1
LTC 2025-06-10 00:39:40 0.8317 -35 2
KAS 2025-04-23 02:22:04 0.8305 -100 1
BNB 2025-07-11 17:18:17 0.8284 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:24:11
11 Jul 2025
17:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7547 0.7502 0.7614 1.5 0.7283
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 0.7547
  • Stop Loss: 0.7502
  • Take Profit: 0.7614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7502 - 0.7547 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7547 - 0.7614 = -0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1356 100 1797 13.56
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.7547 = -1341.69

Donc, tu peux acheter -1777.78 avec un stoploss a 0.7502

Avec un position size USD de -1341.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0066999999999999 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1341.69
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7685 % 128.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7614
            [entry_price] => 0.7547
            [stop_loss] => 0.74975
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7614
            [entry_price] => 0.7547
            [stop_loss] => 0.7493
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7614
            [entry_price] => 0.7547
            [stop_loss] => 0.74885
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7614
            [entry_price] => 0.7547
            [stop_loss] => 0.74795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

)