Trade

buy - STX

Status
loss
2025-07-27 21:08:25
26 minutes
PNL
-0.60
Entry: 0.8542
Last: 0.84910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5813
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 1.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003406570134
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.852745
  4. ema21 - 0.841062
  5. ema50 - 0.825134
  6. ema100 - 0.813789
  7. price_ema9_diff - 0.00170509
  8. ema9_ema21_diff - 0.0138909
  9. ema21_ema50_diff - 0.0193036
  10. price_ema100_diff - 0.0496571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.646595
  14. adx - 0.439862
  15. kc_percentage - 0.82358
  16. kc_width_percentage - 0.0445801
  17. volume_ema_diff - 0.0284418
  18. volume_ema1 - 357218.29519434
  19. volume_ema2 - 347339.32156138
  20. ¸
  21. 15m
  22. ema9 - 0.860454
  23. ema21 - 0.857687
  24. ema50 - 0.848002
  25. ema100 - 0.836544
  26. price_ema9_diff - -0.0072685
  27. ema9_ema21_diff - 0.0032253
  28. ema21_ema50_diff - 0.0114212
  29. price_ema100_diff - 0.0211048
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.484507
  33. adx - 0.353179
  34. kc_percentage - 0.335651
  35. kc_width_percentage - 0.0271802
  36. volume_ema_diff - 0.00916047
  37. volume_ema1 - 107982.28557297
  38. volume_ema2 - 107002.09565749
  39. ¸
  40. 5m
  41. ema9 - 0.85971
  42. ema21 - 0.861309
  43. ema50 - 0.85944
  44. ema100 - 0.854976
  45. price_ema9_diff - -0.00640975
  46. ema9_ema21_diff - -0.00185622
  47. ema21_ema50_diff - 0.00217403
  48. price_ema100_diff - -0.000908712
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357992
  52. adx - 0.213394
  53. kc_percentage - -0.0086826
  54. kc_width_percentage - 0.0162971
  55. volume_ema_diff - -0.217253
  56. volume_ema1 - 31551.112794459
  57. volume_ema2 - 40308.203971608
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119256
  62. 5m_price_ema100_diff: -0.000740083
  63. 5m_price: 119168
  64. 5m_correlation_with_coin: 0.640508
  65. btc_indicators
  66. 15m_ema100: 118669
  67. 15m_price_ema100_diff: 0.00420386
  68. 15m_price: 119168
  69. btc_indicators
  70. 1H_ema100: 118078
  71. 1H_price_ema100_diff: 0.00922822
  72. 1H_price: 119168
  73. ¸

Long Trade on STX

The 27 Jul 2025 at 21:08:25

With 1565.6021 STX at 0.8542$ per unit.

Position size of 1337.3373 $

Take profit at 0.8619 (0.9 %) and Stop Loss at 0.8491 (0.6 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-26 03:39:04 0.9672 40 1
KAS 2025-06-06 13:20:46 0.9643 -100 5
CROSS 2025-07-18 01:27:51 0.9649 -100 1
LINK 2025-05-26 06:06:16 0.9645 -100 1
SEI 2025-08-17 12:54:15 0.9643 -100 1
DOLO 2025-08-10 13:38:07 0.9627 30 1
BRETT 2025-05-18 13:49:46 0.9625 -100 1
MYRO 2025-04-23 07:47:06 0.9612 -35 2

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:08:25
27 Jul 2025
21:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8542 0.8491 0.8619 1.51 0.6983
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 0.8542
  • Stop Loss: 0.8491
  • Take Profit: 0.8619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8491 - 0.8542 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8542 - 0.8619 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1337.3373 100 1565.6021 13.37
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 0.8542 = -1339.92

Donc, tu peux acheter -1568.63 avec un stoploss a 0.8491

Avec un position size USD de -1339.92$

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 -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1339.92
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.9 % 12.06 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7492 % 125.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8619
            [entry_price] => 0.8542
            [stop_loss] => 0.84859
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8619
            [entry_price] => 0.8542
            [stop_loss] => 0.84808
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8619
            [entry_price] => 0.8542
            [stop_loss] => 0.84757
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8619
            [entry_price] => 0.8542
            [stop_loss] => 0.84655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.14
            [high] => 0.86460000
            [low] => 0.84510000
            [mfe_pct] => 1.22
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:08:25-04:00
            [end_at] => 2025-07-27T23:08:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.59
            [high] => 0.86870000
            [low] => 0.84510000
            [mfe_pct] => 1.7
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:08:25-04:00
            [end_at] => 2025-07-28T04:08:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87180000
            [high_after] => 0.86870000
            [low_before] => 0.84450000
            [low_after] => 0.84510000
            [is_new_high] => 
            [is_new_low] => 
        )

)