Trade

buy - STX

Status
win
2025-07-27 21:36:48
38 minutes
PNL
0.87
Entry: 0.8496
Last: 0.85700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5813
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.52
ML Trade Score: 70
ML Pullback Score: 5.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003306540813
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.851825
  4. ema21 - 0.840644
  5. ema50 - 0.824954
  6. ema100 - 0.813698
  7. price_ema9_diff - -0.00261319
  8. ema9_ema21_diff - 0.0133009
  9. ema21_ema50_diff - 0.0190196
  10. price_ema100_diff - 0.0441214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603485
  14. adx - 0.432274
  15. kc_percentage - 0.704821
  16. kc_width_percentage - 0.0468931
  17. volume_ema_diff - 0.141164
  18. volume_ema1 - 402442.73048101
  19. volume_ema2 - 352659.84335981
  20. ¸
  21. 15m
  22. ema9 - 0.85671
  23. ema21 - 0.856345
  24. ema50 - 0.848201
  25. ema100 - 0.837461
  26. price_ema9_diff - -0.0083
  27. ema9_ema21_diff - 0.000426611
  28. ema21_ema50_diff - 0.00960106
  29. price_ema100_diff - 0.0144943
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44291
  33. adx - 0.317526
  34. kc_percentage - 0.199661
  35. kc_width_percentage - 0.0272515
  36. volume_ema_diff - -0.28538
  37. volume_ema1 - 73992.429019098
  38. volume_ema2 - 103540.98557781
  39. ¸
  40. 5m
  41. ema9 - 0.853701
  42. ema21 - 0.857244
  43. ema50 - 0.857881
  44. ema100 - 0.854629
  45. price_ema9_diff - -0.00480419
  46. ema9_ema21_diff - -0.00413364
  47. ema21_ema50_diff - -0.000742193
  48. price_ema100_diff - -0.005885
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331543
  52. adx - 0.28208
  53. kc_percentage - -0.0698269
  54. kc_width_percentage - 0.0154375
  55. volume_ema_diff - -0.535635
  56. volume_ema1 - 16646.111213771
  57. volume_ema2 - 35847.067881548
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119224
  62. 5m_price_ema100_diff: -0.00116516
  63. 5m_price: 119085
  64. 5m_correlation_with_coin: 0.659906
  65. btc_indicators
  66. 15m_ema100: 118707
  67. 15m_price_ema100_diff: 0.00338208
  68. 15m_price: 119109
  69. btc_indicators
  70. 1H_ema100: 118076
  71. 1H_price_ema100_diff: 0.00854598
  72. 1H_price: 119085
  73. ¸

Long Trade on STX

The 27 Jul 2025 at 21:36:48

With 1612.9646 STX at 0.8496$ per unit.

Position size of 1370.3747 $

Take profit at 0.857 (0.87 %) and Stop Loss at 0.8446 (0.59 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-26 04:00:34 0.9682 30 1
BOME 2025-08-22 22:43:03 0.9647 40 1
SUI 2025-04-23 06:13:10 0.9634 100 1
AI16Z 2025-05-22 07:11:25 0.9633 -100 1
BRETT 2025-05-18 14:03:53 0.9629 -100 3
KAS 2025-06-06 13:44:47 0.9629 -100 3
CARV 2025-07-05 08:41:55 0.9628 -100 1
SEI 2025-08-17 13:17:49 0.9623 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:36:48
27 Jul 2025
22:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8496 0.8446 0.857 1.48 0.69
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 0.8496
  • Stop Loss: 0.8446
  • Take Profit: 0.857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8446 - 0.8496 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8496 - 0.857 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1370.3747 100 1612.9646 13.70
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.8496 = -1359.36

Donc, tu peux acheter -1600 avec un stoploss a 0.8446

Avec un position size USD de -1359.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -1359.36
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.87 % 11.94 $
SL % Target SL $ Target
0.59 % 8.06 $
PNL PNL %
11.94 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5297 % 90.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8596
            [stop_loss] => 0.8446
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8621
            [stop_loss] => 0.8446
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8646
            [stop_loss] => 0.8446
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8671
            [stop_loss] => 0.8446
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 3.33
            [high] => 0.86460000
            [low] => 0.84510000
            [mfe_pct] => 1.77
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:36:48-04:00
            [end_at] => 2025-07-27T23:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 4.24
            [high] => 0.86870000
            [low] => 0.84510000
            [mfe_pct] => 2.25
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:36:48-04:00
            [end_at] => 2025-07-28T04:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87180000
            [high_after] => 0.86870000
            [low_before] => 0.84780000
            [low_after] => 0.84510000
            [is_new_high] => 
            [is_new_low] => 
        )

)