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Trade

buy - STX

Status
loss
2025-08-04 14:36:43
43 minutes
PNL
-0.41
Entry: 0.7029
Last: 0.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5074
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 4.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001955426511
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.700924
  4. ema21 - 0.695405
  5. ema50 - 0.691257
  6. ema100 - 0.696552
  7. price_ema9_diff - 0.00281832
  8. ema9_ema21_diff - 0.0079371
  9. ema21_ema50_diff - 0.00600029
  10. price_ema100_diff - 0.00911283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.594105
  14. adx - 0.278513
  15. kc_percentage - 0.733265
  16. kc_width_percentage - 0.0436804
  17. volume_ema_diff - 0.387936
  18. volume_ema1 - 280933.27788206
  19. volume_ema2 - 202410.73962484
    20. ¸
  20. 15m
  21. ema9 - 0.70722
  22. ema21 - 0.70447
  23. ema50 - 0.698714
  24. ema100 - 0.694637
  25. price_ema9_diff - -0.00610974
  26. ema9_ema21_diff - 0.00390396
  27. ema21_ema50_diff - 0.00823887
  28. price_ema100_diff - 0.011894
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511344
  32. adx - 0.267944
  33. kc_percentage - 0.385629
  34. kc_width_percentage - 0.0230211
  35. volume_ema_diff - -0.35759
  36. volume_ema1 - 41977.709048558
  37. volume_ema2 - 65344.193196033
    38. ¸
  38. 5m
  39. ema9 - 0.706105
  40. ema21 - 0.707797
  41. ema50 - 0.705861
  42. ema100 - 0.701151
  43. price_ema9_diff - -0.00454026
  44. ema9_ema21_diff - -0.00239039
  45. ema21_ema50_diff - 0.00274252
  46. price_ema100_diff - 0.00249355
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.32001
  50. adx - 0.237502
  51. kc_percentage - -0.161788
  52. kc_width_percentage - 0.010454
  53. volume_ema_diff - -0.531168
  54. volume_ema1 - 12004.270936485
  55. volume_ema2 - 25604.658576534
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114874
  59. 5m_price_ema100_diff: 0.00219224
  60. 5m_price: 115126
  61. 5m_correlation_with_coin: 0.765552
  62. btc_indicators
  63. 15m_ema100: 114577
  64. 15m_price_ema100_diff: 0.00510248
  65. 15m_price: 115162
  66. btc_indicators
  67. 1H_ema100: 114764
  68. 1H_price_ema100_diff: 0.00315963
  69. 1H_price: 115126
    70. ¸

Long Trade on STX

The 04 Aug 2025 at 14:36:43

With 2727.4527 STX at 0.7029$ per unit.

Position size of 1917.1265 $

Take profit at 0.7073 (0.63 %) and Stop Loss at 0.7 (0.41 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -77.08 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-04 14:44:13 0.9537 -100 1
APE 2025-08-04 14:36:17 0.9461 -100 1
UNI 2025-05-29 00:52:14 0.9402 -100 3
VIRTUAL 2025-08-04 14:44:24 0.9411 -100 1
POL 2025-06-11 14:16:29 0.9351 -100 2
ENS 2025-08-04 14:42:03 0.9361 -100 1
LDO 2025-05-29 00:34:47 0.9338 -56.67 3
ZBCN 2025-06-23 13:04:22 0.9287 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:36:43		 04 Aug 2025
15:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7029 0.7 0.7073 1.52 0.6733
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 0.7029
  • Stop Loss: 0.7
  • Take Profit: 0.7073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7 - 0.7029 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7029 - 0.7073 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1917.1265 100 2727.4527 19.17
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.7029 = -1939.03

Donc, tu peux acheter -2758.62 avec un stoploss a 0.7

Avec un position size USD de -1939.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1939.03
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.41 % 7.91 $
PNL PNL %
-7.91 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5122 % 124.14 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7073
            [entry_price] => 0.7029
            [stop_loss] => 0.69971
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7073
            [entry_price] => 0.7029
            [stop_loss] => 0.69942
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7073
            [entry_price] => 0.7029
            [stop_loss] => 0.69913
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7073
            [entry_price] => 0.7029
            [stop_loss] => 0.69855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 0.41
            [high] => 0.70520000
            [low] => 0.69730000
            [mfe_pct] => 0.33
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:36:43-04:00
            [end_at] => 2025-08-04T16:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 3.7
            [high] => 0.72360000
            [low] => 0.69730000
            [mfe_pct] => 2.94
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:36:43-04:00
            [end_at] => 2025-08-04T21:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71900000
            [high_after] => 0.72060000
            [low_before] => 0.69830000
            [low_after] => 0.69730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)