Trade

buy - STX

Status
win
2025-07-27 21:44:01
25 minutes
PNL
0.90
Entry: 0.8466
Last: 0.85420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4889
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.76
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003361190455
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.851225
  4. ema21 - 0.840371
  5. ema50 - 0.824836
  6. ema100 - 0.813639
  7. price_ema9_diff - -0.00543449
  8. ema9_ema21_diff - 0.0129158
  9. ema21_ema50_diff - 0.0188343
  10. price_ema100_diff - 0.0405105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578337
  14. adx - 0.427386
  15. kc_percentage - 0.632437
  16. kc_width_percentage - 0.0485712
  17. volume_ema_diff - 0.23983
  18. volume_ema1 - 443180.46849434
  19. volume_ema2 - 357452.51842021
  20. ¸
  21. 15m
  22. ema9 - 0.85671
  23. ema21 - 0.856345
  24. ema50 - 0.848201
  25. ema100 - 0.837461
  26. price_ema9_diff - -0.0118017
  27. ema9_ema21_diff - 0.000426611
  28. ema21_ema50_diff - 0.00960106
  29. price_ema100_diff - 0.0109121
  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 - 0.0700882
  35. kc_width_percentage - 0.0273481
  36. volume_ema_diff - -0.28538
  37. volume_ema1 - 73992.429019098
  38. volume_ema2 - 103540.98557781
  39. ¸
  40. 5m
  41. ema9 - 0.852137
  42. ema21 - 0.856203
  43. ema50 - 0.857465
  44. ema100 - 0.854899
  45. price_ema9_diff - -0.00649787
  46. ema9_ema21_diff - -0.00474882
  47. ema21_ema50_diff - -0.00147254
  48. price_ema100_diff - -0.00970827
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.296384
  52. adx - 0.299667
  53. kc_percentage - -0.200766
  54. kc_width_percentage - 0.0158423
  55. volume_ema_diff - 0.0987176
  56. volume_ema1 - 43148.004284736
  57. volume_ema2 - 39271.239037637
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119265
  62. 5m_price_ema100_diff: -0.00155066
  63. 5m_price: 119080
  64. 5m_correlation_with_coin: 0.648114
  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: 0.00850448
  72. 1H_price: 119080
  73. ¸

Long Trade on STX

The 27 Jul 2025 at 21:44:01

With 1586.7394 STX at 0.8466$ per unit.

Position size of 1343.3336 $

Take profit at 0.8542 (0.9 %) and Stop Loss at 0.8416 (0.59 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-07-26 04:00:34 0.9674 30 1
BOME 2025-08-22 22:43:03 0.9642 40 1
AI16Z 2025-05-22 07:11:25 0.9638 -100 1
LINK 2025-05-26 06:54:20 0.9635 -100 1
SUI 2025-04-23 06:13:10 0.9629 100 1
KAS 2025-06-06 13:47:47 0.9629 -100 2
CARV 2025-07-05 08:46:09 0.9625 -100 2
BRETT 2025-05-18 14:03:53 0.9624 -100 3

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:44:01
27 Jul 2025
22:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8466 0.8416 0.8542 1.52 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 0.8466
  • Stop Loss: 0.8416
  • Take Profit: 0.8542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8416 - 0.8466 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8466 - 0.8542 = -0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.005 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1343.3336 100 1586.7394 13.43
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 0.8466 = -1354.56

Donc, tu peux acheter -1600 avec un stoploss a 0.8416

Avec un position size USD de -1354.56$

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 -0.0075999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -1354.56
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.9 % 12.06 $
SL % Target SL $ Target
0.59 % 7.93 $
PNL PNL %
12.06 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1772 % 30 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8566
            [stop_loss] => 0.8416
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8591
            [stop_loss] => 0.8416
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8616
            [stop_loss] => 0.8416
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8641
            [stop_loss] => 0.8416
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8666
            [stop_loss] => 0.8416
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 12
            [high] => 0.86460000
            [low] => 0.84510000
            [mfe_pct] => 2.13
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:44:01-04:00
            [end_at] => 2025-07-27T23:44:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 14.73
            [high] => 0.86870000
            [low] => 0.84510000
            [mfe_pct] => 2.61
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:44:01-04:00
            [end_at] => 2025-07-28T04:44:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.87180000
            [high_after] => 0.86870000
            [low_before] => 0.84630000
            [low_after] => 0.84510000
            [is_new_high] => 
            [is_new_low] => 
        )

)