Trade

buy - STX

Status
loss
2025-08-04 15:08:22
11 minutes
PNL
-0.36
Entry: 0.7023
Last: 0.69980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1741
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.84
ML Trade Score: -100
ML Pullback Score: 5.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001692540457
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.701407
  4. ema21 - 0.69614
  5. ema50 - 0.691962
  6. ema100 - 0.698342
  7. price_ema9_diff - 0.00127222
  8. ema9_ema21_diff - 0.00756665
  9. ema21_ema50_diff - 0.0060372
  10. price_ema100_diff - 0.00566704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.585728
  14. adx - 0.286425
  15. kc_percentage - 0.704102
  16. kc_width_percentage - 0.0406333
  17. volume_ema_diff - -0.0301688
  18. volume_ema1 - 190924.00886804
  19. volume_ema2 - 196863.13796905
  20. ¸
  21. 15m
  22. ema9 - 0.705638
  23. ema21 - 0.704183
  24. ema50 - 0.699029
  25. ema100 - 0.694962
  26. price_ema9_diff - -0.00473075
  27. ema9_ema21_diff - 0.00206594
  28. ema21_ema50_diff - 0.00737223
  29. price_ema100_diff - 0.0105581
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.490618
  33. adx - 0.236376
  34. kc_percentage - 0.357604
  35. kc_width_percentage - 0.0209959
  36. volume_ema_diff - -0.626716
  37. volume_ema1 - 22837.012317878
  38. volume_ema2 - 61178.768665052
  39. ¸
  40. 5m
  41. ema9 - 0.704008
  42. ema21 - 0.705864
  43. ema50 - 0.705321
  44. ema100 - 0.701294
  45. price_ema9_diff - -0.00242656
  46. ema9_ema21_diff - -0.00262937
  47. ema21_ema50_diff - 0.000769697
  48. price_ema100_diff - 0.0014335
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.333326
  52. adx - 0.206604
  53. kc_percentage - -0.0623068
  54. kc_width_percentage - 0.00879434
  55. volume_ema_diff - -0.857902
  56. volume_ema1 - 2925.7986622703
  57. volume_ema2 - 20590.132956566
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114861
  62. 5m_price_ema100_diff: 0.00011551
  63. 5m_price: 114874
  64. 5m_correlation_with_coin: 0.768842
  65. btc_indicators
  66. 15m_ema100: 114610
  67. 15m_price_ema100_diff: 0.00230194
  68. 15m_price: 114874
  69. btc_indicators
  70. 1H_ema100: 114793
  71. 1H_price_ema100_diff: 0.000707253
  72. 1H_price: 114874
  73. ¸

Long Trade on STX

The 04 Aug 2025 at 15:08:22

With 3151.0817 STX at 0.7023$ per unit.

Position size of 2213.0047 $

Take profit at 0.7061 (0.54 %) and Stop Loss at 0.6998 (0.36 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-04 15:07:13 0.9634 -100 1
ENS 2025-08-04 15:02:50 0.9475 -100 2
MOODENG 2025-08-04 14:59:38 0.9501 -100 1
GRIFFAIN 2025-08-04 15:27:23 0.9422 30 1
UNI 2025-05-29 01:33:52 0.937 -100 2
LRC 2025-05-05 16:44:25 0.9397 -100 1
LDO 2025-05-29 00:54:01 0.9376 30 2
POL 2025-06-11 14:33:28 0.9381 -100 1
FIL 2025-08-04 15:23:02 0.9361 50 1
MUBARAK 2025-08-04 14:55:15 0.9347 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:08:22
04 Aug 2025
15:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7023 0.6998 0.7061 1.52 0.6931
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 0.7023
  • Stop Loss: 0.6998
  • Take Profit: 0.7061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6998 - 0.7023 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7023 - 0.7061 = -0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2213.0047 100 3151.0817 22.13
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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.7023 = -2247.36

Donc, tu peux acheter -3200 avec un stoploss a 0.6998

Avec un position size USD de -2247.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2247.36
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.54 % 11.97 $
SL % Target SL $ Target
0.36 % 7.88 $
PNL PNL %
-7.88 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4272 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7023
            [stop_loss] => 0.69955
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7023
            [stop_loss] => 0.6993
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7023
            [stop_loss] => 0.69905
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7061
            [entry_price] => 0.7023
            [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] => 0.0051
            [max_drawdown] => 0.005
            [rr_ratio] => 1.02
            [high] => 0.70740000
            [low] => 0.69730000
            [mfe_pct] => 0.73
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:08:22-04:00
            [end_at] => 2025-08-04T17:08:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.005
            [rr_ratio] => 4.26
            [high] => 0.72360000
            [low] => 0.69730000
            [mfe_pct] => 3.03
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:08:22-04:00
            [end_at] => 2025-08-04T22:08:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71900000
            [high_after] => 0.72360000
            [low_before] => 0.69830000
            [low_after] => 0.69730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)