Trade

buy - STX

Status
loss
2025-08-08 01:06:44
23 minutes
PNL
-0.40
Entry: 0.7314
Last: 0.72850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.935
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.34
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 2.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001931682888
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.73251
  4. ema21 - 0.723816
  5. ema50 - 0.710502
  6. ema100 - 0.703103
  7. price_ema9_diff - -0.00151544
  8. ema9_ema21_diff - 0.0120101
  9. ema21_ema50_diff - 0.0187395
  10. price_ema100_diff - 0.0402445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61771
  14. adx - 0.401101
  15. kc_percentage - 0.68984
  16. kc_width_percentage - 0.0495558
  17. volume_ema_diff - -0.00693112
  18. volume_ema1 - 246774.43625622
  19. volume_ema2 - 248496.79918114
  20. ¸
  21. 15m
  22. ema9 - 0.735345
  23. ema21 - 0.735352
  24. ema50 - 0.729596
  25. ema100 - 0.720184
  26. price_ema9_diff - -0.00536594
  27. ema9_ema21_diff - -9.18325E-6
  28. ema21_ema50_diff - 0.00788902
  29. price_ema100_diff - 0.0155728
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45267
  33. adx - 0.293079
  34. kc_percentage - 0.27456
  35. kc_width_percentage - 0.0246926
  36. volume_ema_diff - -0.555501
  37. volume_ema1 - 38507.693098004
  38. volume_ema2 - 86631.839317851
  39. ¸
  40. 5m
  41. ema9 - 0.73379
  42. ema21 - 0.735473
  43. ema50 - 0.73594
  44. ema100 - 0.734338
  45. price_ema9_diff - -0.00325795
  46. ema9_ema21_diff - -0.00228765
  47. ema21_ema50_diff - -0.000634429
  48. price_ema100_diff - -0.00400101
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.352273
  52. adx - 0.139139
  53. kc_percentage - -0.0789552
  54. kc_width_percentage - 0.00943143
  55. volume_ema_diff - -0.582556
  56. volume_ema1 - 11059.396968727
  57. volume_ema2 - 26493.169625532
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116927
  62. 5m_price_ema100_diff: -0.00263791
  63. 5m_price: 116619
  64. 5m_correlation_with_coin: 0.811111
  65. btc_indicators
  66. 15m_ema100: 116335
  67. 15m_price_ema100_diff: 0.00243955
  68. 15m_price: 116619
  69. btc_indicators
  70. 1H_ema100: 115252
  71. 1H_price_ema100_diff: 0.0118594
  72. 1H_price: 116619
  73. ¸

Long Trade on STX

The 08 Aug 2025 at 01:06:44

With 2760.9777 STX at 0.7314$ per unit.

Position size of 2019.3791 $

Take profit at 0.7357 (0.59 %) and Stop Loss at 0.7285 (0.4 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-08-08 01:07:46 0.9731 -100 1
JTO 2025-08-08 01:02:14 0.9595 -100 2
PEPE 2025-08-08 01:07:01 0.9691 -100 1
MOVE 2025-08-08 01:04:00 0.9601 -35 2
S 2025-08-08 01:04:22 0.9541 -100 2
XTZ 2025-08-22 19:02:01 0.9538 45 2
MELANIA 2025-08-22 19:04:06 0.9521 40 1
ALICE 2025-08-22 18:57:45 0.9503 40 1
LINK 2025-04-19 06:40:26 0.9487 -100 1
UNI 2025-08-22 18:56:42 0.9475 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:06:44
08 Aug 2025
01:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7314 0.7285 0.7357 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 0.7314
  • Stop Loss: 0.7285
  • Take Profit: 0.7357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7285 - 0.7314 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7314 - 0.7357 = -0.0043

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2019.3791 100 2760.9777 20.19
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 0.7314 = -2017.65

Donc, tu peux acheter -2758.62 avec un stoploss a 0.7285

Avec un position size USD de -2017.65$

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 -2017.65
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.59 % 11.87 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3965 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7357
            [entry_price] => 0.7314
            [stop_loss] => 0.72821
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7357
            [entry_price] => 0.7314
            [stop_loss] => 0.72792
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7357
            [entry_price] => 0.7314
            [stop_loss] => 0.72763
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7357
            [entry_price] => 0.7314
            [stop_loss] => 0.72705
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.53
            [high] => 0.73890000
            [low] => 0.72650000
            [mfe_pct] => 1.03
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:06:44-04:00
            [end_at] => 2025-08-08T03:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0049
            [rr_ratio] => 2.8
            [high] => 0.74510000
            [low] => 0.72650000
            [mfe_pct] => 1.87
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:06:44-04:00
            [end_at] => 2025-08-08T08:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74810000
            [high_after] => 0.74510000
            [low_before] => 0.73100000
            [low_after] => 0.72650000
            [is_new_high] => 
            [is_new_low] => 
        )

)