Trade

buy - STX

Status
win
2025-08-04 15:24:15
1 hour
PNL
0.57
Entry: 0.6997
Last: 0.70370000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4389
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.88
ML Trade Score: 140
ML Pullback Score: 9.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00178547431
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.700887
  4. ema21 - 0.695903
  5. ema50 - 0.69186
  6. ema100 - 0.69829
  7. price_ema9_diff - -0.00169449
  8. ema9_ema21_diff - 0.00716164
  9. ema21_ema50_diff - 0.00584383
  10. price_ema100_diff - 0.00201781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556512
  14. adx - 0.280614
  15. kc_percentage - 0.616758
  16. kc_width_percentage - 0.0424993
  17. volume_ema_diff - 0.0387721
  18. volume_ema1 - 206385.46954138
  19. volume_ema2 - 198682.13334238
  20. ¸
  21. 15m
  22. ema9 - 0.704854
  23. ema21 - 0.703958
  24. ema50 - 0.699116
  25. ema100 - 0.69496
  26. price_ema9_diff - -0.00731294
  27. ema9_ema21_diff - 0.00127305
  28. ema21_ema50_diff - 0.00692566
  29. price_ema100_diff - 0.00681969
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.482904
  33. adx - 0.220033
  34. kc_percentage - 0.183761
  35. kc_width_percentage - 0.0200813
  36. volume_ema_diff - -0.700945
  37. volume_ema1 - 17607.17020303
  38. volume_ema2 - 58876.156736449
  39. ¸
  40. 5m
  41. ema9 - 0.702654
  42. ema21 - 0.704754
  43. ema50 - 0.704874
  44. ema100 - 0.701207
  45. price_ema9_diff - -0.00420408
  46. ema9_ema21_diff - -0.00297994
  47. ema21_ema50_diff - -0.000170639
  48. price_ema100_diff - -0.00215054
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.273158
  52. adx - 0.202226
  53. kc_percentage - -0.221851
  54. kc_width_percentage - 0.00977498
  55. volume_ema_diff - -0.259847
  56. volume_ema1 - 14856.403657957
  57. volume_ema2 - 20072.085072599
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114875
  62. 5m_price_ema100_diff: 0.000418154
  63. 5m_price: 114923
  64. 5m_correlation_with_coin: 0.765997
  65. btc_indicators
  66. 15m_ema100: 114624
  67. 15m_price_ema100_diff: 0.00299434
  68. 15m_price: 114967
  69. btc_indicators
  70. 1H_ema100: 114794
  71. 1H_price_ema100_diff: 0.00112564
  72. 1H_price: 114923
  73. ¸

Long Trade on STX

The 04 Aug 2025 at 15:24:15

With 2987.0681 STX at 0.6997$ per unit.

Position size of 2090.0515 $

Take profit at 0.7037 (0.57 %) and Stop Loss at 0.697 (0.39 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-04 15:26:34 0.9654 40 1
ENS 2025-08-04 15:23:48 0.9652 -100 1
FIL 2025-08-04 15:23:02 0.9643 50 1
GRIFFAIN 2025-08-04 15:33:17 0.958 30 2
RAY 2025-08-04 15:26:02 0.9617 -100 1
MUBARAK 2025-08-04 15:24:06 0.956 -30 2
ICP 2025-08-04 15:22:53 0.9591 -100 1
NEAR 2025-08-04 15:23:32 0.9578 -100 1
APE 2025-08-04 15:23:41 0.9516 40 1
PEPE 2025-08-04 15:24:41 0.9506 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:24:15
04 Aug 2025
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6997 0.697 0.7037 1.48 0.6921
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 0.6997
  • Stop Loss: 0.697
  • Take Profit: 0.7037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.697 - 0.6997 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6997 - 0.7037 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2090.0515 100 2987.0681 20.90
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.6997 = -2073.18

Donc, tu peux acheter -2962.96 avec un stoploss a 0.697

Avec un position size USD de -2073.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2073.18
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.57 % 11.95 $
SL % Target SL $ Target
0.39 % 8.07 $
PNL PNL %
11.95 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.343 % 88.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7051
            [stop_loss] => 0.697
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70645
            [stop_loss] => 0.697
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7078
            [stop_loss] => 0.697
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70915
            [stop_loss] => 0.697
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7105
            [stop_loss] => 0.697
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71185
            [stop_loss] => 0.697
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7132
            [stop_loss] => 0.697
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.71455
            [stop_loss] => 0.697
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7159
            [stop_loss] => 0.697
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.71725
            [stop_loss] => 0.697
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7186
            [stop_loss] => 0.697
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.54
            [high] => 0.71060000
            [low] => 0.69730000
            [mfe_pct] => 1.56
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:24:15-04:00
            [end_at] => 2025-08-04T17:24:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0024
            [rr_ratio] => 9.96
            [high] => 0.72360000
            [low] => 0.69730000
            [mfe_pct] => 3.42
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:24:15-04:00
            [end_at] => 2025-08-04T22:24:15-04:00
        )

    [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] => 
        )

)