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Trade

buy - STX

Status
loss
2025-08-05 00:02:13
32 minutes
PNL
-0.41
Entry: 0.7052
Last: 0.70230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2917
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.81
ML Trade Score: -60
ML Pullback Score: 1.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001904737645
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.709536
  4. ema21 - 0.704875
  5. ema50 - 0.697076
  6. ema100 - 0.694291
  7. price_ema9_diff - -0.00611203
  8. ema9_ema21_diff - 0.00661345
  9. ema21_ema50_diff - 0.0111881
  10. price_ema100_diff - 0.0157115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520767
  14. adx - 0.330027
  15. kc_percentage - 0.49744
  16. kc_width_percentage - 0.0420614
  17. volume_ema_diff - -0.186872
  18. volume_ema1 - 147203.65461341
  19. volume_ema2 - 181033.91114226
    20. ¸
  20. 15m
  21. ema9 - 0.70937
  22. ema21 - 0.711322
  23. ema50 - 0.708723
  24. ema100 - 0.703923
  25. price_ema9_diff - -0.0058793
  26. ema9_ema21_diff - -0.00274404
  27. ema21_ema50_diff - 0.00366667
  28. price_ema100_diff - 0.0018137
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.390967
  32. adx - 0.239463
  33. kc_percentage - 0.0624152
  34. kc_width_percentage - 0.0198001
  35. volume_ema_diff - -0.0797009
  36. volume_ema1 - 42668.279321507
  37. volume_ema2 - 46363.495728858
    38. ¸
  38. 5m
  39. ema9 - 0.706588
  40. ema21 - 0.709597
  41. ema50 - 0.711929
  42. ema100 - 0.710769
  43. price_ema9_diff - -0.00196449
  44. ema9_ema21_diff - -0.00424163
  45. ema21_ema50_diff - -0.00327464
  46. price_ema100_diff - -0.00783605
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324937
  50. adx - 0.300804
  51. kc_percentage - -0.0707158
  52. kc_width_percentage - 0.010454
  53. volume_ema_diff - -0.342201
  54. volume_ema1 - 11735.821403123
  55. volume_ema2 - 17841.04551262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114730
  59. 5m_price_ema100_diff: -0.00444533
  60. 5m_price: 114220
  61. 5m_correlation_with_coin: 0.503091
  62. btc_indicators
  63. 15m_ema100: 114742
  64. 15m_price_ema100_diff: -0.00455354
  65. 15m_price: 114220
  66. btc_indicators
  67. 1H_ema100: 114386
  68. 1H_price_ema100_diff: -0.00145493
  69. 1H_price: 114220
    70. ¸

Long Trade on STX

The 05 Aug 2025 at 00:02:13

With 2800.0357 STX at 0.7052$ per unit.

Position size of 1974.5851 $

Take profit at 0.7095 (0.61 %) and Stop Loss at 0.7023 (0.41 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-04 23:54:14 0.9441 33.33 3
KAS 2025-08-04 23:55:10 0.9453 -100 2
ETC 2025-08-04 23:51:53 0.9412 -100 3
APE 2025-08-04 23:48:33 0.9421 -100 2
SEI 2025-08-05 00:02:57 0.9382 -100 1
ICP 2025-08-04 23:51:03 0.938 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:02:13		 05 Aug 2025
00:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7052 0.7023 0.7095 1.48 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 0.7052
  • Stop Loss: 0.7023
  • Take Profit: 0.7095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7023 - 0.7052 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7052 - 0.7095 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1974.5851 100 2800.0357 19.75
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.7052 = -1945.38

Donc, tu peux acheter -2758.62 avec un stoploss a 0.7023

Avec un position size USD de -1945.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1945.38
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.61 % 12.04 $
SL % Target SL $ Target
0.41 % 8.12 $
PNL PNL %
-8.12 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4112 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7095
            [entry_price] => 0.7052
            [stop_loss] => 0.70201
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 02:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7095
            [entry_price] => 0.7052
            [stop_loss] => 0.70172
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7095
            [entry_price] => 0.7052
            [stop_loss] => 0.70143
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7095
            [entry_price] => 0.7052
            [stop_loss] => 0.70085
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 1.2
            [high] => 0.70880000
            [low] => 0.70220000
            [mfe_pct] => 0.51
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:02:13-04:00
            [end_at] => 2025-08-05T02:02:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.79
            [high] => 0.71380000
            [low] => 0.69430000
            [mfe_pct] => 1.22
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:02:13-04:00
            [end_at] => 2025-08-05T07:02:13-04:00
        )

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

)