Trade

buy - STX

Status

loss

2025-07-16 19:02:40

2 minutes

PNL

-0.62

Entry: 0.8186

Last: 0.81350000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.525

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003388932024

Details

score: 2.04
1H
ema9 - 0.820308
ema21 - 0.81425
ema50 - 0.804029
ema100 - 0.790465
price_ema9_diff - -0.00208284
ema9_ema21_diff - 0.00744014
ema21_ema50_diff - 0.0127126
price_ema100_diff - 0.0355928
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545929
kc_percentage - 0.580176
kc_width_percentage - 0.0590528
volume_ema_diff - -0.315619
volume_ema1 - 326285.79826591
volume_ema2 - 476760.94400467
15m
ema9 - 0.82541
ema21 - 0.824957
ema50 - 0.819583
ema100 - 0.814112
price_ema9_diff - -0.008251
ema9_ema21_diff - 0.000549372
ema21_ema50_diff - 0.00655682
price_ema100_diff - 0.0055118
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443319
kc_percentage - 0.235446
kc_width_percentage - 0.0302146
volume_ema_diff - -0.0560408
volume_ema1 - 99970.362347366
volume_ema2 - 105905.38931724
5m
ema9 - 0.822233
ema21 - 0.825998
ema50 - 0.826385
ema100 - 0.823685
price_ema9_diff - -0.00441861
ema9_ema21_diff - -0.00455826
ema21_ema50_diff - -0.000468858
price_ema100_diff - -0.00617428
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.33577
kc_percentage - -0.0404615
kc_width_percentage - 0.0163512
volume_ema_diff - 0.00295258
volume_ema1 - 39652.972355087
volume_ema2 - 39536.238279325
btc_indicators
btc_indicators
5m_ema100: 119249
5m_price_ema100_diff: -0.00512493
5m_price: 118638
5m_correlation_with_coin: 0.706884
btc_indicators
15m_ema100: 118667
15m_price_ema100_diff: -0.000245257
15m_price: 118638
btc_indicators
1H_ema100: 118359
1H_price_ema100_diff: 0.00235515
1H_price: 118638

Long Trade on STX

The 16 Jul 2025 at 19:02:40

With 1574 STX at 0.8186$ per unit.

Position size of 1288 $

Take profit at 0.8262 (0.93 %) and Stop Loss at 0.8135 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICP	2025-07-16 19:03:26	0.9341	-30	2
TIA	2025-07-16 18:53:44	0.9443	-100	1
ATOM	2025-07-16 19:04:28	0.9281	-100	2
PEOPLE	2025-05-23 00:32:25	0.9211	-100	4
FIL	2025-07-16 18:57:04	0.9251	-100	1
ETC	2025-07-16 18:55:59	0.9189	-100	1
AVAX	2025-07-16 18:57:55	0.9169	-100	1
SUI	2025-05-05 06:49:25	0.9151	80	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 19:02:40	16 Jul 2025 19:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.8186	0.8135	0.8262	1.5	0.9064

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 0.8186
Stop Loss: 0.8135
Take Profit: 0.8262

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.8135 - 0.8186 = -0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.8186 - 0.8262 = -0.0076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
1288	100	1574	12.88

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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.8186 = -1284.08

Donc, tu peux acheter -1568.63 avec un stoploss a 0.8135

Avec un position size USD de -1284.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1568.63
Taille de position USD -1284.08
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7452 %	119.61 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8262
            [entry_price] => 0.8186
            [stop_loss] => 0.81299
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8262
            [entry_price] => 0.8186
            [stop_loss] => 0.81248
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8262
            [entry_price] => 0.8186
            [stop_loss] => 0.81197
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8262
            [entry_price] => 0.8186
            [stop_loss] => 0.81095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)