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Trade

buy - STX

Status
loss
2025-08-04 14:42:38
37 minutes
PNL
-0.40
Entry: 0.7027
Last: 0.69990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4786
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 4.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001898358362
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.700884
  4. ema21 - 0.695386
  5. ema50 - 0.691249
  6. ema100 - 0.696548
  7. price_ema9_diff - 0.0025902
  8. ema9_ema21_diff - 0.00790593
  9. ema21_ema50_diff - 0.0059854
  10. price_ema100_diff - 0.00883143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.591854
  14. adx - 0.277736
  15. kc_percentage - 0.726192
  16. kc_width_percentage - 0.0439205
  17. volume_ema_diff - 0.389962
  18. volume_ema1 - 281423.39620873
  19. volume_ema2 - 202468.40060445
    20. ¸
  20. 15m
  21. ema9 - 0.70722
  22. ema21 - 0.70447
  23. ema50 - 0.698714
  24. ema100 - 0.694637
  25. price_ema9_diff - -0.00639254
  26. ema9_ema21_diff - 0.00390396
  27. ema21_ema50_diff - 0.00823887
  28. price_ema100_diff - 0.011606
  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 - 0.373269
  34. kc_width_percentage - 0.0230276
  35. volume_ema_diff - -0.35759
  36. volume_ema1 - 41977.709048558
  37. volume_ema2 - 65344.193196033
    38. ¸
  38. 5m
  39. ema9 - 0.70544
  40. ema21 - 0.707342
  41. ema50 - 0.705739
  42. ema100 - 0.70117
  43. price_ema9_diff - -0.00388512
  44. ema9_ema21_diff - -0.00268882
  45. ema21_ema50_diff - 0.00227098
  46. price_ema100_diff - 0.00218105
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.315181
  50. adx - 0.236855
  51. kc_percentage - -0.149192
  52. kc_width_percentage - 0.0100602
  53. volume_ema_diff - -0.65981
  54. volume_ema1 - 8377.7746043235
  55. volume_ema2 - 24626.820860788
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114858
  59. 5m_price_ema100_diff: 0.00133539
  60. 5m_price: 115011
  61. 5m_correlation_with_coin: 0.769258
  62. btc_indicators
  63. 15m_ema100: 114577
  64. 15m_price_ema100_diff: 0.00510248
  65. 15m_price: 115162
  66. btc_indicators
  67. 1H_ema100: 114761
  68. 1H_price_ema100_diff: 0.00217831
  69. 1H_price: 115011
    70. ¸

Long Trade on STX

The 04 Aug 2025 at 14:42:38

With 2809.445 STX at 0.7027$ per unit.

Position size of 1974.197 $

Take profit at 0.707 (0.61 %) and Stop Loss at 0.6999 (0.4 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-04 14:44:13 0.975 -100 1
VIRTUAL 2025-08-04 14:44:24 0.9646 -100 1
LDO 2025-08-04 14:42:25 0.9545 -100 1
LDO 2025-05-29 00:34:47 0.9344 -56.67 3
ENS 2025-08-04 14:42:03 0.9518 -100 1
UNI 2025-05-29 00:52:14 0.9414 -100 3
POL 2025-06-11 14:16:29 0.9375 -100 2
APE 2025-08-04 14:36:17 0.9373 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:42:38		 04 Aug 2025
15:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7027 0.6999 0.707 1.54 0.6742
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 0.7027
  • Stop Loss: 0.6999
  • Take Profit: 0.707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6999 - 0.7027 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7027 - 0.707 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1974.197 100 2809.445 19.74
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.7027 = -2007.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6999

Avec un position size USD de -2007.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2007.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.61 % 12.08 $
SL % Target SL $ Target
0.4 % 7.87 $
PNL PNL %
-7.87 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4838 % 121.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.707
            [entry_price] => 0.7027
            [stop_loss] => 0.69962
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.707
            [entry_price] => 0.7027
            [stop_loss] => 0.69934
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.707
            [entry_price] => 0.7027
            [stop_loss] => 0.69906
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.707
            [entry_price] => 0.7027
            [stop_loss] => 0.6985
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.57
            [high] => 0.70580000
            [low] => 0.69730000
            [mfe_pct] => 0.44
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:42:38-04:00
            [end_at] => 2025-08-04T16:42:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0054
            [rr_ratio] => 3.87
            [high] => 0.72360000
            [low] => 0.69730000
            [mfe_pct] => 2.97
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:42:38-04:00
            [end_at] => 2025-08-04T21:42:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71900000
            [high_after] => 0.72280000
            [low_before] => 0.69830000
            [low_after] => 0.69730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)