Trade

buy - STX

Status
loss
2025-07-27 21:15:45
24 minutes
PNL
-0.60
Entry: 0.8519
Last: 0.84680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6306
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.67
ML Trade Score: -90
ML Pullback Score: 2.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003381425206
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.852285
  4. ema21 - 0.840853
  5. ema50 - 0.825044
  6. ema100 - 0.813743
  7. price_ema9_diff - -0.000452884
  8. ema9_ema21_diff - 0.013596
  9. ema21_ema50_diff - 0.0191616
  10. price_ema100_diff - 0.0468894
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624297
  14. adx - 0.434908
  15. kc_percentage - 0.76125
  16. kc_width_percentage - 0.0460152
  17. volume_ema_diff - 0.0763367
  18. volume_ema1 - 376266.03498768
  19. volume_ema2 - 349580.2321253
  20. ¸
  21. 15m
  22. ema9 - 0.858343
  23. ema21 - 0.856955
  24. ema50 - 0.84805
  25. ema100 - 0.836719
  26. price_ema9_diff - -0.00750675
  27. ema9_ema21_diff - 0.00162002
  28. ema21_ema50_diff - 0.0105002
  29. price_ema100_diff - 0.0181432
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463515
  33. adx - 0.334474
  34. kc_percentage - 0.260324
  35. kc_width_percentage - 0.0260449
  36. volume_ema_diff - -0.192461
  37. volume_ema1 - 84726.643355313
  38. volume_ema2 - 104919.66217578
  39. ¸
  40. 5m
  41. ema9 - 0.857122
  42. ema21 - 0.85981
  43. ema50 - 0.85894
  44. ema100 - 0.854999
  45. price_ema9_diff - -0.00609334
  46. ema9_ema21_diff - -0.00312551
  47. ema21_ema50_diff - 0.00101219
  48. price_ema100_diff - -0.00362484
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.333294
  52. adx - 0.247732
  53. kc_percentage - -0.0711925
  54. kc_width_percentage - 0.0160671
  55. volume_ema_diff - -0.346191
  56. volume_ema1 - 25811.938256797
  57. volume_ema2 - 39479.379237412
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119250
  62. 5m_price_ema100_diff: -0.000274496
  63. 5m_price: 119217
  64. 5m_correlation_with_coin: 0.642466
  65. btc_indicators
  66. 15m_ema100: 118682
  67. 15m_price_ema100_diff: 0.00451353
  68. 15m_price: 119217
  69. btc_indicators
  70. 1H_ema100: 118079
  71. 1H_price_ema100_diff: 0.00964154
  72. 1H_price: 119217
  73. ¸

Long Trade on STX

The 27 Jul 2025 at 21:15:45

With 1577.2442 STX at 0.8519$ per unit.

Position size of 1343.6543 $

Take profit at 0.8595 (0.89 %) and Stop Loss at 0.8468 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-26 03:39:04 0.9673 40 1
CROSS 2025-07-18 01:27:51 0.9658 -100 1
KAS 2025-06-06 13:26:41 0.9638 -100 5
BRETT 2025-05-18 13:52:50 0.9628 -100 2
BOME 2025-08-22 22:43:03 0.9634 40 1
SEI 2025-08-17 12:54:15 0.961 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:15:45
27 Jul 2025
21:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8519 0.8468 0.8595 1.49 0.6906
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 0.8519
  • Stop Loss: 0.8468
  • Take Profit: 0.8595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8468 - 0.8519 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8519 - 0.8595 = -0.0076000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1343.6543 100 1577.2442 13.44
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 0.8519 = -1336.32

Donc, tu peux acheter -1568.63 avec un stoploss a 0.8468

Avec un position size USD de -1336.32$

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 -1336.32
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.89 % 11.99 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-8.04 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6574 % 109.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8595
            [entry_price] => 0.8519
            [stop_loss] => 0.84629
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8595
            [entry_price] => 0.8519
            [stop_loss] => 0.84578
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8595
            [entry_price] => 0.8519
            [stop_loss] => 0.84527
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8595
            [entry_price] => 0.8519
            [stop_loss] => 0.84425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 22:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.87
            [high] => 0.86460000
            [low] => 0.84510000
            [mfe_pct] => 1.49
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:15:45-04:00
            [end_at] => 2025-07-27T23:15:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0068
            [rr_ratio] => 2.47
            [high] => 0.86870000
            [low] => 0.84510000
            [mfe_pct] => 1.97
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:15:45-04:00
            [end_at] => 2025-07-28T04:15:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87180000
            [high_after] => 0.86870000
            [low_before] => 0.84570000
            [low_after] => 0.84510000
            [is_new_high] => 
            [is_new_low] => 
        )

)