Trade

buy - STX

Status
loss
2025-07-15 22:13:42
1 minute
PNL
-0.67
Entry: 0.8113
Last: 0.80590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.87
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003620143684
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.805862
  4. ema21 - 0.79598
  5. ema50 - 0.790228
  6. ema100 - 0.780573
  7. price_ema9_diff - 0.00674733
  8. ema9_ema21_diff - 0.0124148
  9. ema21_ema50_diff - 0.00727907
  10. price_ema100_diff - 0.0393646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582199
  14. kc_percentage - 0.748174
  15. kc_width_percentage - 0.0740358
  16. volume_ema_diff - -0.21658
  17. volume_ema1 - 458852.31169734
  18. volume_ema2 - 585704.74101859
  19. ¸
  20. 15m
  21. ema9 - 0.81728
  22. ema21 - 0.810492
  23. ema50 - 0.799232
  24. ema100 - 0.790837
  25. price_ema9_diff - -0.00731705
  26. ema9_ema21_diff - 0.00837443
  27. ema21_ema50_diff - 0.0140886
  28. price_ema100_diff - 0.0258738
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536751
  32. kc_percentage - 0.510187
  33. kc_width_percentage - 0.0333064
  34. volume_ema_diff - -0.18385
  35. volume_ema1 - 128854.73950262
  36. volume_ema2 - 157881.23755982
  37. ¸
  38. 5m
  39. ema9 - 0.818507
  40. ema21 - 0.818776
  41. ema50 - 0.813261
  42. ema100 - 0.807393
  43. price_ema9_diff - -0.00880537
  44. ema9_ema21_diff - -0.000328885
  45. ema21_ema50_diff - 0.00678197
  46. price_ema100_diff - 0.0048382
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.381655
  50. kc_percentage - -0.0269125
  51. kc_width_percentage - 0.0178062
  52. volume_ema_diff - -0.348328
  53. volume_ema1 - 32331.584402888
  54. volume_ema2 - 49613.336733174
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117468
  59. 5m_price_ema100_diff: 8.61125E-5
  60. 5m_price: 117479
  61. 5m_correlation_with_coin: 0.652829
  62. btc_indicators
  63. 15m_ema100: 117507
  64. 15m_price_ema100_diff: -0.000237848
  65. 15m_price: 117479
  66. btc_indicators
  67. 1H_ema100: 118255
  68. 1H_price_ema100_diff: -0.00656421
  69. 1H_price: 117479
  70. ¸

Long Trade on STX

The 15 Jul 2025 at 22:13:42

With 1473.238 STX at 0.8113$ per unit.

Position size of 1195.238 $

Take profit at 0.8194 (1 %) and Stop Loss at 0.8059 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-15 22:28:31 0.9535 -100 1
THETA 2025-07-15 22:10:27 0.9532 -100 1
JASMY 2025-07-15 22:12:59 0.949 -100 1
JASMY 2025-07-11 02:49:16 0.9398 30 1
1MBABYDOGE 2025-07-15 22:11:15 0.9443 -100 2
FIL 2025-07-15 22:22:44 0.9448 -100 1
APT 2025-07-15 22:28:06 0.943 -100 1
RENDER 2025-07-15 22:16:27 0.9391 -100 1
DOT 2025-07-15 22:21:01 0.937 -100 1
SAND 2025-07-15 22:25:15 0.9368 -100 1
SHIB 2025-07-15 22:11:35 0.9357 -100 1
ATOM 2025-07-15 22:23:13 0.9353 -100 1
PHB 2025-07-15 22:14:26 0.9352 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:13:42
15 Jul 2025
22:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8113 0.8059 0.8194 1.5 0.7861
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 0.8113
  • Stop Loss: 0.8059
  • Take Profit: 0.8194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8059 - 0.8113 = -0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8113 - 0.8194 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1195.238 100 1473.238 11.95
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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 0.8113 = -1201.92

Donc, tu peux acheter -1481.48 avec un stoploss a 0.8059

Avec un position size USD de -1201.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1201.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 11.93 $
SL % Target SL $ Target
0.67 % 7.96 $
PNL PNL %
-7.96 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8998 % 135.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8194
            [entry_price] => 0.8113
            [stop_loss] => 0.80536
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8194
            [entry_price] => 0.8113
            [stop_loss] => 0.80482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8194
            [entry_price] => 0.8113
            [stop_loss] => 0.80428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8194
            [entry_price] => 0.8113
            [stop_loss] => 0.8032
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.03
            [high] => 0.81190000
            [low] => 0.79190000
            [mfe_pct] => 0.07
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:13:42-04:00
            [end_at] => 2025-07-16T00:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.28
            [high] => 0.81670000
            [low] => 0.79190000
            [mfe_pct] => 0.67
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:13:42-04:00
            [end_at] => 2025-07-16T04:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.82720000
            [high_after] => 0.81670000
            [low_before] => 0.79580000
            [low_after] => 0.79190000
            [is_new_high] => 
            [is_new_low] => 
        )

)