Trade

buy - STX

Status

loss

2025-07-16 18:49:20

15 minutes

PNL

-0.66

Entry: 0.8182

Last: 0.81280000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5778

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.003588591935

Details

score: 2.22
1H
ema9 - 0.820655
ema21 - 0.81378
ema50 - 0.803654
ema100 - 0.7916
price_ema9_diff - -0.00299238
ema9_ema21_diff - 0.00844898
ema21_ema50_diff - 0.0125989
price_ema100_diff - 0.0336018
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543402
kc_percentage - 0.575821
kc_width_percentage - 0.0632072
volume_ema_diff - -0.127704
volume_ema1 - 426029.27047329
volume_ema2 - 488400.13086507
15m
ema9 - 0.827033
ema21 - 0.825556
ema50 - 0.819575
ema100 - 0.813779
price_ema9_diff - -0.0106804
ema9_ema21_diff - 0.00178861
ema21_ema50_diff - 0.00729771
price_ema100_diff - 0.00543207
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439987
kc_percentage - 0.202037
kc_width_percentage - 0.0311492
volume_ema_diff - -0.185785
volume_ema1 - 86556.116595476
volume_ema2 - 106306.22410508
5m
ema9 - 0.82635
ema21 - 0.828729
ema50 - 0.827397
ema100 - 0.823371
price_ema9_diff - -0.0098638
ema9_ema21_diff - -0.00286987
ema21_ema50_diff - 0.00161
price_ema100_diff - -0.00628079
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.298347
kc_percentage - -0.218748
kc_width_percentage - 0.0177934
volume_ema_diff - 0.00940846
volume_ema1 - 38209.160946768
volume_ema2 - 37853.021983611
btc_indicators
btc_indicators
5m_ema100: 119208
5m_price_ema100_diff: -0.00451132
5m_price: 118670
5m_correlation_with_coin: 0.713711
btc_indicators
15m_ema100: 118662
15m_price_ema100_diff: 6.3807E-5
15m_price: 118670
btc_indicators
1H_ema100: 118430
1H_price_ema100_diff: 0.00202838
1H_price: 118670

Long Trade on STX

The 16 Jul 2025 at 18:49:20

With 1486 STX at 0.8182$ per unit.

Position size of 1216 $

Take profit at 0.8263 (0.99 %) and Stop Loss at 0.8128 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-07-16 18:53:44	0.9426	-100	1
VET	2025-07-16 18:50:16	0.9372	-100	1
PEOPLE	2025-05-23 00:27:47	0.9198	-100	3
ICP	2025-07-16 18:56:38	0.9217	-100	1
GRT	2025-07-16 18:48:03	0.921	-100	1
ATOM	2025-07-16 18:57:29	0.9169	-100	1
ACT	2025-07-16 18:40:59	0.9116	-100	1
1000BONK	2025-05-23 00:20:32	0.9115	-100	1
PAXG	2025-04-21 00:21:16	0.9115	100	1
SUI	2025-05-05 06:36:52	0.9109	80	1
MASK	2025-06-06 12:17:12	0.9082	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:49:20	16 Jul 2025 19:05:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8182	0.8128	0.8263	1.5	0.8593

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 0.8182
Stop Loss: 0.8128
Take Profit: 0.8263

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8128 - 0.8182 = -0.0054000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.8182 - 0.8263 = -0.0081
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1216	100	1486	12.16

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 0.8182 = -1212.15

Donc, tu peux acheter -1481.48 avec un stoploss a 0.8128

Avec un position size USD de -1212.15$

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 -1212.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6967 %	105.56 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8263
            [entry_price] => 0.8182
            [stop_loss] => 0.81226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8263
            [entry_price] => 0.8182
            [stop_loss] => 0.81172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8263
            [entry_price] => 0.8182
            [stop_loss] => 0.81118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8263
            [entry_price] => 0.8182
            [stop_loss] => 0.8101
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)