Trade

buy - STX

Status
loss
2025-07-28 03:06:51
3 minutes
PNL
-0.40
Entry: 0.8552
Last: 0.85180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5788
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002270157574
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.857609
  4. ema21 - 0.849061
  5. ema50 - 0.832786
  6. ema100 - 0.821602
  7. price_ema9_diff - -0.00280973
  8. ema9_ema21_diff - 0.0100672
  9. ema21_ema50_diff - 0.0195432
  10. price_ema100_diff - 0.040892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574866
  14. adx - 0.400813
  15. kc_percentage - 0.636431
  16. kc_width_percentage - 0.0462744
  17. volume_ema_diff - -0.338139
  18. volume_ema1 - 248988.38523887
  19. volume_ema2 - 376194.52811437
  20. ¸
  21. 15m
  22. ema9 - 0.860189
  23. ema21 - 0.859715
  24. ema50 - 0.855017
  25. ema100 - 0.846055
  26. price_ema9_diff - -0.00580008
  27. ema9_ema21_diff - 0.000551435
  28. ema21_ema50_diff - 0.0054946
  29. price_ema100_diff - 0.0108082
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442221
  33. adx - 0.135348
  34. kc_percentage - 0.242622
  35. kc_width_percentage - 0.0209319
  36. volume_ema_diff - -0.254401
  37. volume_ema1 - 71639.522748504
  38. volume_ema2 - 96083.202374605
  39. ¸
  40. 5m
  41. ema9 - 0.859011
  42. ema21 - 0.860612
  43. ema50 - 0.860563
  44. ema100 - 0.860981
  45. price_ema9_diff - -0.00443689
  46. ema9_ema21_diff - -0.00186027
  47. ema21_ema50_diff - 5.65879E-5
  48. price_ema100_diff - -0.00671521
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.346923
  52. adx - 0.263796
  53. kc_percentage - -0.105436
  54. kc_width_percentage - 0.0103623
  55. volume_ema_diff - -0.405365
  56. volume_ema1 - 17477.221457157
  57. volume_ema2 - 29391.546210779
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119378
  62. 5m_price_ema100_diff: -0.00234459
  63. 5m_price: 119099
  64. 5m_correlation_with_coin: 0.628829
  65. btc_indicators
  66. 15m_ema100: 118964
  67. 15m_price_ema100_diff: 0.00113244
  68. 15m_price: 119099
  69. btc_indicators
  70. 1H_ema100: 118130
  71. 1H_price_ema100_diff: 0.00819945
  72. 1H_price: 119099
  73. ¸

Long Trade on STX

The 28 Jul 2025 at 03:06:51

With 2349.323 STX at 0.8552$ per unit.

Position size of 2009.141 $

Take profit at 0.8603 (0.6 %) and Stop Loss at 0.8518 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.82 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-28 03:11:15 0.9473 -100 1
MANA 2025-07-28 03:12:06 0.9282 -35 2
1MBABYDOGE 2025-07-28 03:09:15 0.9169 30 1
HIFI 2025-04-20 02:46:42 0.9119 -90 2
MOVE 2025-04-29 05:25:50 0.9125 -100 1
IOTA 2025-07-28 03:06:19 0.9106 -100 1
PORTAL 2025-07-11 17:44:41 0.9091 -100 1
BGB 2025-07-18 10:34:57 0.9088 -100 1
OMNI1 2025-08-07 11:25:58 0.9079 -100 1
LINK 2025-07-20 14:23:38 0.9067 40 1
RENDER 2025-05-02 21:19:31 0.9063 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:06:51
28 Jul 2025
03:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8552 0.8518 0.8603 1.5 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 0.8552
  • Stop Loss: 0.8518
  • Take Profit: 0.8603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8518 - 0.8552 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8552 - 0.8603 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2009.141 100 2349.323 20.09
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.8552 = -2012.23

Donc, tu peux acheter -2352.94 avec un stoploss a 0.8518

Avec un position size USD de -2012.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -2012.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.98 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
-7.99 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5613 % 141.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8603
            [entry_price] => 0.8552
            [stop_loss] => 0.85146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8603
            [entry_price] => 0.8552
            [stop_loss] => 0.85112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8603
            [entry_price] => 0.8552
            [stop_loss] => 0.85078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8603
            [entry_price] => 0.8552
            [stop_loss] => 0.8501
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022000000000001
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.43
            [high] => 0.85740000
            [low] => 0.85010000
            [mfe_pct] => 0.26
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:06:51-04:00
            [end_at] => 2025-07-28T05:06:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0265
            [rr_ratio] => 0.12
            [high] => 0.85830000
            [low] => 0.82870000
            [mfe_pct] => 0.36
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:06:51-04:00
            [end_at] => 2025-07-28T10:06:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86870000
            [high_after] => 0.85830000
            [low_before] => 0.84990000
            [low_after] => 0.83940000
            [is_new_high] => 
            [is_new_low] => 
        )

)