Trade

buy - STX

Status
win
2025-08-04 15:35:58
54 minutes
PNL
0.52
Entry: 0.6989
Last: 0.70250000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7375
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
2 0.57
Prediction 3 Probability
1 0.89
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001605785398
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.700727
  4. ema21 - 0.695831
  5. ema50 - 0.691829
  6. ema100 - 0.698275
  7. price_ema9_diff - -0.00260821
  8. ema9_ema21_diff - 0.00703697
  9. ema21_ema50_diff - 0.00578432
  10. price_ema100_diff - 0.00089487
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5481
  14. adx - 0.27989
  15. kc_percentage - 0.591923
  16. kc_width_percentage - 0.0427768
  17. volume_ema_diff - 0.0463105
  18. volume_ema1 - 208093.45383471
  19. volume_ema2 - 198883.07267101
  20. ¸
  21. 15m
  22. ema9 - 0.703347
  23. ema21 - 0.703334
  24. ema50 - 0.699076
  25. ema100 - 0.695324
  26. price_ema9_diff - -0.00632354
  27. ema9_ema21_diff - 1.90598E-5
  28. ema21_ema50_diff - 0.00609012
  29. price_ema100_diff - 0.00514207
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442533
  33. adx - 0.212686
  34. kc_percentage - 0.173043
  35. kc_width_percentage - 0.0200111
  36. volume_ema_diff - -0.633144
  37. volume_ema1 - 21404.189224242
  38. volume_ema2 - 58344.946696327
  39. ¸
  40. 5m
  41. ema9 - 0.700899
  42. ema21 - 0.703339
  43. ema50 - 0.704175
  44. ema100 - 0.700758
  45. price_ema9_diff - -0.00285276
  46. ema9_ema21_diff - -0.00346875
  47. ema21_ema50_diff - -0.00118741
  48. price_ema100_diff - -0.00265181
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.269673
  52. adx - 0.225978
  53. kc_percentage - -0.22272
  54. kc_width_percentage - 0.00849677
  55. volume_ema_diff - -0.703259
  56. volume_ema1 - 5386.4520154439
  57. volume_ema2 - 18152.046740901
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114865
  62. 5m_price_ema100_diff: -0.000931142
  63. 5m_price: 114758
  64. 5m_correlation_with_coin: 0.766628
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000284962
  72. 1H_price: 114758
  73. ¸

Long Trade on STX

The 04 Aug 2025 at 15:35:58

With 3321.3238 STX at 0.6989$ per unit.

Position size of 2321.2732 $

Take profit at 0.7025 (0.52 %) and Stop Loss at 0.6965 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.44 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-04 15:38:14 0.9772 30 1
RAY 2025-08-04 15:31:52 0.9617 -35 2
GRIFFAIN 2025-08-04 15:39:12 0.9684 30 1
ENS 2025-08-04 15:39:46 0.9613 50 2
TIA 2025-08-04 15:37:02 0.9626 40 1
1000000MOG 2025-08-04 15:37:58 0.9616 -100 1
NEAR 2025-08-04 15:35:15 0.9597 50 1
SOL 2025-08-04 15:38:36 0.9564 60 2
APE 2025-08-04 15:35:24 0.9534 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:35:58
04 Aug 2025
16:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6989 0.6965 0.7025 1.5 0.6983
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 0.6989
  • Stop Loss: 0.6965
  • Take Profit: 0.7025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6965 - 0.6989 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6989 - 0.7025 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2321.2732 100 3321.3238 23.21
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.6989 = -2329.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6965

Avec un position size USD de -2329.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2329.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.96 $
SL % Target SL $ Target
0.34 % 7.97 $
PNL PNL %
11.96 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2146 % 62.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7037
            [stop_loss] => 0.6965
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7049
            [stop_loss] => 0.6965
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7061
            [stop_loss] => 0.6965
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7073
            [stop_loss] => 0.6965
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7085
            [stop_loss] => 0.6965
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7097
            [stop_loss] => 0.6965
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7109
            [stop_loss] => 0.6965
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7121
            [stop_loss] => 0.6965
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7133
            [stop_loss] => 0.6965
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7145
            [stop_loss] => 0.6965
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7157
            [stop_loss] => 0.6965
            [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] => 0.0133
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 8.87
            [high] => 0.71220000
            [low] => 0.69740000
            [mfe_pct] => 1.9
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:35:58-04:00
            [end_at] => 2025-08-04T17:35:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 16.47
            [high] => 0.72360000
            [low] => 0.69740000
            [mfe_pct] => 3.53
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 16.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:35:58-04:00
            [end_at] => 2025-08-04T22:35:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71900000
            [high_after] => 0.72360000
            [low_before] => 0.69730000
            [low_after] => 0.69740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)