Trade

buy - STX

Status
win
2025-08-04 15:44:24
45 minutes
PNL
0.56
Entry: 0.699
Last: 0.70290000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4714
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.81
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: 0.08
  4. atr: 0.001711417114
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.700747
  4. ema21 - 0.69584
  5. ema50 - 0.691833
  6. ema100 - 0.698277
  7. price_ema9_diff - -0.00249398
  8. ema9_ema21_diff - 0.00705255
  9. ema21_ema50_diff - 0.00579176
  10. price_ema100_diff - 0.00103524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549138
  14. adx - 0.277102
  15. kc_percentage - 0.59296
  16. kc_width_percentage - 0.0436863
  17. volume_ema_diff - 0.0717653
  18. volume_ema1 - 213886.41914138
  19. volume_ema2 - 199564.59800121
  20. ¸
  21. 15m
  22. ema9 - 0.703347
  23. ema21 - 0.703334
  24. ema50 - 0.699076
  25. ema100 - 0.695324
  26. price_ema9_diff - -0.00618136
  27. ema9_ema21_diff - 1.90598E-5
  28. ema21_ema50_diff - 0.00609012
  29. price_ema100_diff - 0.00528589
  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 - 0.180194
  35. kc_width_percentage - 0.0200083
  36. volume_ema_diff - -0.633144
  37. volume_ema1 - 21404.189224242
  38. volume_ema2 - 58344.946696327
  39. ¸
  40. 5m
  41. ema9 - 0.700487
  42. ema21 - 0.702928
  43. ema50 - 0.703966
  44. ema100 - 0.700733
  45. price_ema9_diff - -0.00212366
  46. ema9_ema21_diff - -0.00347206
  47. ema21_ema50_diff - -0.00147519
  48. price_ema100_diff - -0.00247328
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.284274
  52. adx - 0.245421
  53. kc_percentage - -0.0754638
  54. kc_width_percentage - 0.0093856
  55. volume_ema_diff - -0.540595
  56. volume_ema1 - 8266.1389036293
  57. volume_ema2 - 17993.141987256
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114868
  62. 5m_price_ema100_diff: -0.000837918
  63. 5m_price: 114772
  64. 5m_correlation_with_coin: 0.7669
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114791
  71. 1H_price_ema100_diff: -0.000164562
  72. 1H_price: 114772
  73. ¸

Long Trade on STX

The 04 Aug 2025 at 15:44:24

With 3116.3258 STX at 0.699$ per unit.

Position size of 2178.3117 $

Take profit at 0.7029 (0.56 %) and Stop Loss at 0.6964 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-04 15:39:46 0.9638 50 2
EIGEN 2025-08-04 15:38:14 0.9669 30 1
SOL 2025-08-04 15:38:36 0.9563 60 2
RAY 2025-08-04 15:37:42 0.9628 30 1
ICP 2025-08-04 15:43:20 0.9589 50 1
1000000MOG 2025-08-04 15:41:57 0.9551 -100 2
APE 2025-08-04 15:43:54 0.9541 40 1
TIA 2025-08-04 15:37:02 0.9528 40 1
GRIFFAIN 2025-08-04 15:39:12 0.952 30 1
NEAR 2025-08-04 15:35:15 0.9518 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:44:24
04 Aug 2025
16:30:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.699 0.6964 0.7029 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 0.699
  • Stop Loss: 0.6964
  • Take Profit: 0.7029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6964 - 0.699 = -0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.699 - 0.7029 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2178.3117 100 3116.3258 21.78
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 -0.0025999999999999

Taille de position = 8 / -0.0025999999999999 = -3076.92

Taille de position USD = -3076.92 x 0.699 = -2150.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.6964

Avec un position size USD de -2150.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -2150.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.15 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
12.15 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1001 % 26.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7042
            [stop_loss] => 0.6964
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7055
            [stop_loss] => 0.6964
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7068
            [stop_loss] => 0.6964
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.7081
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.7094
            [stop_loss] => 0.6964
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7107
            [stop_loss] => 0.6964
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.712
            [stop_loss] => 0.6964
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7133
            [stop_loss] => 0.6964
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7146
            [stop_loss] => 0.6964
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7159
            [stop_loss] => 0.6964
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7172
            [stop_loss] => 0.6964
            [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] => 0.00069999999999992
            [rr_ratio] => 19
            [high] => 0.71230000
            [low] => 0.69830000
            [mfe_pct] => 1.9
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:44:24-04:00
            [end_at] => 2025-08-04T17:44:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 35.14
            [high] => 0.72360000
            [low] => 0.69830000
            [mfe_pct] => 3.52
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 35.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:44:24-04:00
            [end_at] => 2025-08-04T22:44:24-04:00
        )

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

)