Trade

buy - STX

Status
loss
2025-08-04 23:45:52
49 minutes
PNL
-0.43
Entry: 0.7057
Last: 0.70270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2433
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.64
ML Trade Score: -70
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002026765743
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.71086
  4. ema21 - 0.704951
  5. ema50 - 0.696806
  6. ema100 - 0.694205
  7. price_ema9_diff - -0.00726006
  8. ema9_ema21_diff - 0.00838239
  9. ema21_ema50_diff - 0.0116889
  10. price_ema100_diff - 0.0165578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524552
  14. adx - 0.338672
  15. kc_percentage - 0.509396
  16. kc_width_percentage - 0.0455057
  17. volume_ema_diff - 0.0991269
  18. volume_ema1 - 212673.17758678
  19. volume_ema2 - 193492.82998095
  20. ¸
  21. 15m
  22. ema9 - 0.710653
  23. ema21 - 0.712043
  24. ema50 - 0.708939
  25. ema100 - 0.7041
  26. price_ema9_diff - -0.00697
  27. ema9_ema21_diff - -0.00195309
  28. ema21_ema50_diff - 0.004379
  29. price_ema100_diff - 0.00227134
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.391295
  33. adx - 0.24324
  34. kc_percentage - 0.058732
  35. kc_width_percentage - 0.0204479
  36. volume_ema_diff - 0.180563
  37. volume_ema1 - 55870.114648927
  38. volume_ema2 - 47324.970903664
  39. ¸
  40. 5m
  41. ema9 - 0.708404
  42. ema21 - 0.71124
  43. ema50 - 0.712852
  44. ema100 - 0.71109
  45. price_ema9_diff - -0.00381824
  46. ema9_ema21_diff - -0.00398706
  47. ema21_ema50_diff - -0.00226176
  48. price_ema100_diff - -0.00758045
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305274
  52. adx - 0.258387
  53. kc_percentage - -0.168903
  54. kc_width_percentage - 0.011393
  55. volume_ema_diff - 0.446866
  56. volume_ema1 - 27655.221782208
  57. volume_ema2 - 19113.875630703
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114766
  62. 5m_price_ema100_diff: -0.00427887
  63. 5m_price: 114275
  64. 5m_correlation_with_coin: 0.502765
  65. btc_indicators
  66. 15m_ema100: 114756
  67. 15m_price_ema100_diff: -0.00419453
  68. 15m_price: 114275
  69. btc_indicators
  70. 1H_ema100: 114403
  71. 1H_price_ema100_diff: -0.00111832
  72. 1H_price: 114275
  73. ¸

Long Trade on STX

The 04 Aug 2025 at 23:45:52

With 2631.4503 STX at 0.7057$ per unit.

Position size of 1857.0145 $

Take profit at 0.7103 (0.65 %) and Stop Loss at 0.7027 (0.43 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-04 23:44:05 0.9561 -100 3
TIA 2025-08-04 23:49:49 0.9556 30 2
KAS 2025-08-04 23:41:50 0.9495 -100 2
ICP 2025-08-04 23:47:58 0.9507 -35 2
ETC 2025-08-04 23:47:31 0.9478 -100 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:45:52
05 Aug 2025
00:35:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7057 0.7027 0.7103 1.53 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 0.7057
  • Stop Loss: 0.7027
  • Take Profit: 0.7103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7027 - 0.7057 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7057 - 0.7103 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1857.0145 100 2631.4503 18.57
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.7057 = -1881.87

Donc, tu peux acheter -2666.67 avec un stoploss a 0.7027

Avec un position size USD de -1881.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1881.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.65 % 12.1 $
SL % Target SL $ Target
0.43 % 7.89 $
PNL PNL %
-7.89 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4818 % 113.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7103
            [entry_price] => 0.7057
            [stop_loss] => 0.7024
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7103
            [entry_price] => 0.7057
            [stop_loss] => 0.7021
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7103
            [entry_price] => 0.7057
            [stop_loss] => 0.7018
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7103
            [entry_price] => 0.7057
            [stop_loss] => 0.7012
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 0.8
            [high] => 0.70850000
            [low] => 0.70220000
            [mfe_pct] => 0.4
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:45:52-04:00
            [end_at] => 2025-08-05T01:45:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.71
            [high] => 0.71380000
            [low] => 0.69430000
            [mfe_pct] => 1.15
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:45:52-04:00
            [end_at] => 2025-08-05T06:45:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72360000
            [high_after] => 0.71380000
            [low_before] => 0.70510000
            [low_after] => 0.69430000
            [is_new_high] => 
            [is_new_low] => 
        )

)