Trade

buy - STX

Status
loss
2025-07-22 21:02:48
4 hours
PNL
-0.74
Entry: 0.8835
Last: 0.87700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4593
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.79
ML Trade Score: -100
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004311953865
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.88001
  4. ema21 - 0.872673
  5. ema50 - 0.870282
  6. ema100 - 0.863348
  7. price_ema9_diff - 0.00396572
  8. ema9_ema21_diff - 0.00840751
  9. ema21_ema50_diff - 0.00274747
  10. price_ema100_diff - 0.0233405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.55194
  14. kc_percentage - 0.669042
  15. kc_width_percentage - 0.0709831
  16. volume_ema_diff - -0.30783
  17. volume_ema1 - 499866.32987912
  18. volume_ema2 - 722173.57751968
  19. ¸
  20. 15m
  21. ema9 - 0.890206
  22. ema21 - 0.885689
  23. ema50 - 0.875514
  24. ema100 - 0.870757
  25. price_ema9_diff - -0.00753333
  26. ema9_ema21_diff - 0.00509959
  27. ema21_ema50_diff - 0.0116213
  28. price_ema100_diff - 0.0146338
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505228
  32. kc_percentage - 0.411714
  33. kc_width_percentage - 0.0341695
  34. volume_ema_diff - 0.17184
  35. volume_ema1 - 188021.99564375
  36. volume_ema2 - 160450.12034248
  37. ¸
  38. 5m
  39. ema9 - 0.890251
  40. ema21 - 0.892438
  41. ema50 - 0.888498
  42. ema100 - 0.880955
  43. price_ema9_diff - -0.00758432
  44. ema9_ema21_diff - -0.00245062
  45. ema21_ema50_diff - 0.00443504
  46. price_ema100_diff - 0.00288824
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368095
  50. kc_percentage - -0.000104164
  51. kc_width_percentage - 0.0202109
  52. volume_ema_diff - 0.90975
  53. volume_ema1 - 112014.04277914
  54. volume_ema2 - 58653.751608295
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119587
  59. 5m_price_ema100_diff: -2.02444E-5
  60. 5m_price: 119584
  61. 5m_correlation_with_coin: 0.748798
  62. btc_indicators
  63. 15m_ema100: 118855
  64. 15m_price_ema100_diff: 0.00613574
  65. 15m_price: 119584
  66. btc_indicators
  67. 1H_ema100: 118246
  68. 1H_price_ema100_diff: 0.0113188
  69. 1H_price: 119584
  70. ¸

Long Trade on STX

The 22 Jul 2025 at 21:02:48

With 1236.8716 STX at 0.8835$ per unit.

Position size of 1092.7761 $

Take profit at 0.8932 (1.1 %) and Stop Loss at 0.877 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -29.76 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-22 08:43:54 0.9569 40 1
BID 2025-06-19 08:12:18 0.952 -13.33 3
AVAX 2025-04-19 18:20:33 0.9518 -100 3
FIL 2025-07-22 21:04:35 0.9513 35 2
VIRTUAL 2025-05-18 14:13:22 0.9493 -100 3
CRV 2025-07-11 03:13:29 0.9458 30 1
TOSHI 2025-07-16 16:02:51 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
21:02:48
23 Jul 2025
01:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8835 0.877 0.8932 1.49 0.7735
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 0.8835
  • Stop Loss: 0.877
  • Take Profit: 0.8932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.877 - 0.8835 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8835 - 0.8932 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1092.7761 100 1236.8716 10.93
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.8835 = -1087.39

Donc, tu peux acheter -1230.77 avec un stoploss a 0.877

Avec un position size USD de -1087.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1087.39
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
-8.04 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8489 % 115.39 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8932
            [entry_price] => 0.8835
            [stop_loss] => 0.87635
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8932
            [entry_price] => 0.8835
            [stop_loss] => 0.8757
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8932
            [entry_price] => 0.8835
            [stop_loss] => 0.87505
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8932
            [entry_price] => 0.8835
            [stop_loss] => 0.87375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.51
            [high] => 0.89000000
            [low] => 0.87920000
            [mfe_pct] => 0.74
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T21:02:48-04:00
            [end_at] => 2025-07-22T23:02:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.44
            [high] => 0.89000000
            [low] => 0.86860000
            [mfe_pct] => 0.74
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T21:02:48-04:00
            [end_at] => 2025-07-23T03:02:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90560000
            [high_after] => 0.89000000
            [low_before] => 0.87200000
            [low_after] => 0.86860000
            [is_new_high] => 
            [is_new_low] => 
        )

)