Trade

buy - STX

Status
loss
2025-08-04 23:18:59
26 minutes
PNL
-0.45
Entry: 0.7092
Last: 0.70600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2306
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002150605608
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.71156
  4. ema21 - 0.705269
  5. ema50 - 0.696944
  6. ema100 - 0.694274
  7. price_ema9_diff - -0.0033179
  8. ema9_ema21_diff - 0.00891998
  9. ema21_ema50_diff - 0.0119462
  10. price_ema100_diff - 0.0214976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552341
  14. adx - 0.345761
  15. kc_percentage - 0.613371
  16. kc_width_percentage - 0.0431379
  17. volume_ema_diff - -0.0886405
  18. volume_ema1 - 171978.26238012
  19. volume_ema2 - 188705.19289782
  20. ¸
  21. 15m
  22. ema9 - 0.713584
  23. ema21 - 0.713451
  24. ema50 - 0.709226
  25. ema100 - 0.703921
  26. price_ema9_diff - -0.00614427
  27. ema9_ema21_diff - 0.000186266
  28. ema21_ema50_diff - 0.00595774
  29. price_ema100_diff - 0.00749929
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438702
  33. adx - 0.263202
  34. kc_percentage - 0.208903
  35. kc_width_percentage - 0.0211062
  36. volume_ema_diff - 0.28606
  37. volume_ema1 - 59822.49543842
  38. volume_ema2 - 46516.07327358
  39. ¸
  40. 5m
  41. ema9 - 0.713205
  42. ema21 - 0.714656
  43. ema50 - 0.714563
  44. ema100 - 0.712198
  45. price_ema9_diff - -0.00561577
  46. ema9_ema21_diff - -0.00203035
  47. ema21_ema50_diff - 0.0001303
  48. price_ema100_diff - -0.00421066
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.341147
  52. adx - 0.178544
  53. kc_percentage - -0.110841
  54. kc_width_percentage - 0.0124436
  55. volume_ema_diff - 1.26585
  56. volume_ema1 - 42365.785115151
  57. volume_ema2 - 18697.444186257
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114848
  62. 5m_price_ema100_diff: -0.00373327
  63. 5m_price: 114419
  64. 5m_correlation_with_coin: 0.503298
  65. btc_indicators
  66. 15m_ema100: 114761
  67. 15m_price_ema100_diff: -0.00297754
  68. 15m_price: 114419
  69. btc_indicators
  70. 1H_ema100: 114405
  71. 1H_price_ema100_diff: 0.000120593
  72. 1H_price: 114419
  73. ¸

Long Trade on STX

The 04 Aug 2025 at 23:18:59

With 2479.9216 STX at 0.7092$ per unit.

Position size of 1758.7604 $

Take profit at 0.714 (0.68 %) and Stop Loss at 0.706 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-04 23:23:36 0.9613 -100 2
ICP 2025-08-04 23:23:00 0.9558 -100 2
ETC 2025-08-04 23:12:00 0.9545 -100 2
KAS 2025-08-04 23:19:59 0.9559 -100 1
AVAX 2025-08-04 23:18:00 0.9556 -100 1
AI16Z 2025-08-04 23:21:30 0.954 -100 1
RAY 2025-08-04 23:20:14 0.9485 -100 1
DOGE 2025-08-04 23:17:29 0.9473 -100 1
SAND 2025-08-04 23:18:10 0.9468 -100 1
JUP 2025-08-04 23:09:14 0.946 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:18:59
04 Aug 2025
23:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7092 0.706 0.714 1.5 0.6978
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 0.7092
  • Stop Loss: 0.706
  • Take Profit: 0.714

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.706 - 0.7092 = -0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7092 - 0.714 = -0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1758.7604 100 2479.9216 17.59
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 -0.0032000000000001

Taille de position = 8 / -0.0032000000000001 = -2500

Taille de position USD = -2500 x 0.7092 = -1773

Donc, tu peux acheter -2500 avec un stoploss a 0.706

Avec un position size USD de -1773$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1773
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.9 $
SL % Target SL $ Target
0.45 % 7.94 $
PNL PNL %
-7.94 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5781 % 128.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.714
            [entry_price] => 0.7092
            [stop_loss] => 0.70568
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.714
            [entry_price] => 0.7092
            [stop_loss] => 0.70536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.714
            [entry_price] => 0.7092
            [stop_loss] => 0.70504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.714
            [entry_price] => 0.7092
            [stop_loss] => 0.7044
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001000000000001
            [max_drawdown] => 0.007
            [rr_ratio] => -0.01
            [high] => 0.70910000
            [low] => 0.70220000
            [mfe_pct] => -0.01
            [mae_pct] => 0.99
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:18:59-04:00
            [end_at] => 2025-08-05T01:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.31
            [high] => 0.71380000
            [low] => 0.69430000
            [mfe_pct] => 0.65
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:18:59-04:00
            [end_at] => 2025-08-05T06:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72360000
            [high_after] => 0.71380000
            [low_before] => 0.70850000
            [low_after] => 0.69430000
            [is_new_high] => 
            [is_new_low] => 
        )

)