Trade

buy - STX

Status
loss
2025-08-04 23:52:19
42 minutes
PNL
-0.43
Entry: 0.7054
Last: 0.70240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6545
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.78
ML Trade Score: -60
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001971857111
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.7108
  4. ema21 - 0.704924
  5. ema50 - 0.696795
  6. ema100 - 0.694199
  7. price_ema9_diff - -0.00759832
  8. ema9_ema21_diff - 0.00833628
  9. ema21_ema50_diff - 0.0116668
  10. price_ema100_diff - 0.0161344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5223
  14. adx - 0.338672
  15. kc_percentage - 0.500944
  16. kc_width_percentage - 0.0455251
  17. volume_ema_diff - 0.118048
  18. volume_ema1 - 216888.90646678
  19. volume_ema2 - 193988.79808448
  20. ¸
  21. 15m
  22. ema9 - 0.710653
  23. ema21 - 0.712043
  24. ema50 - 0.708939
  25. ema100 - 0.7041
  26. price_ema9_diff - -0.00739214
  27. ema9_ema21_diff - -0.00195309
  28. ema21_ema50_diff - 0.004379
  29. price_ema100_diff - 0.00184527
  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 - 0.0455014
  35. kc_width_percentage - 0.0207968
  36. volume_ema_diff - 0.253551
  37. volume_ema1 - 59921.811222261
  38. volume_ema2 - 47801.641088762
  39. ¸
  40. 5m
  41. ema9 - 0.707803
  42. ema21 - 0.710709
  43. ema50 - 0.712555
  44. ema100 - 0.710937
  45. price_ema9_diff - -0.00339626
  46. ema9_ema21_diff - -0.00408851
  47. ema21_ema50_diff - -0.00259001
  48. price_ema100_diff - -0.00778846
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.299726
  52. adx - 0.274035
  53. kc_percentage - -0.164408
  54. kc_width_percentage - 0.0109612
  55. volume_ema_diff - 0.122316
  56. volume_ema1 - 21301.977877028
  57. volume_ema2 - 18980.370883709
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114765
  62. 5m_price_ema100_diff: -0.00468972
  63. 5m_price: 114227
  64. 5m_correlation_with_coin: -0.064755
  65. btc_indicators
  66. 15m_ema100: 114755
  67. 15m_price_ema100_diff: -0.00460542
  68. 15m_price: 114227
  69. btc_indicators
  70. 1H_ema100: 114402
  71. 1H_price_ema100_diff: -0.00153045
  72. 1H_price: 114227
  73. ¸

Long Trade on STX

The 04 Aug 2025 at 23:52:19

With 2704.7261 STX at 0.7054$ per unit.

Position size of 1907.9138 $

Take profit at 0.7098 (0.62 %) and Stop Loss at 0.7024 (0.43 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -47.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-04 23:44:05 0.9526 -100 3
TIA 2025-08-04 23:54:14 0.9506 33.33 3
ICP 2025-08-04 23:51:03 0.9574 30 1
ETC 2025-08-04 23:47:31 0.9485 -100 2
KAS 2025-08-04 23:41:50 0.9457 -100 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:52:19
05 Aug 2025
00:35:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7054 0.7024 0.7098 1.47 0.6951
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 0.7054
  • Stop Loss: 0.7024
  • Take Profit: 0.7098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7024 - 0.7054 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7054 - 0.7098 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1907.9138 100 2704.7261 19.08
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 0.7054 = -1881.07

Donc, tu peux acheter -2666.67 avec un stoploss a 0.7024

Avec un position size USD de -1881.07$

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 -0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1881.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.62 % 11.9 $
SL % Target SL $ Target
0.43 % 8.11 $
PNL PNL %
-8.11 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4395 % 103.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7098
            [entry_price] => 0.7054
            [stop_loss] => 0.7021
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7098
            [entry_price] => 0.7054
            [stop_loss] => 0.7018
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7098
            [entry_price] => 0.7054
            [stop_loss] => 0.7015
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7098
            [entry_price] => 0.7054
            [stop_loss] => 0.7009
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.97
            [high] => 0.70850000
            [low] => 0.70220000
            [mfe_pct] => 0.44
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:52:19-04:00
            [end_at] => 2025-08-05T01:52:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.76
            [high] => 0.71380000
            [low] => 0.69430000
            [mfe_pct] => 1.19
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:52:19-04:00
            [end_at] => 2025-08-05T06:52:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72360000
            [high_after] => 0.71380000
            [low_before] => 0.70410000
            [low_after] => 0.69430000
            [is_new_high] => 
            [is_new_low] => 
        )

)