Trade

buy - STX

Status
loss
2025-08-08 01:27:12
37 minutes
PNL
-0.38
Entry: 0.7305
Last: 0.72770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7389
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.66
ML Trade Score: -90
ML Pullback Score: 6.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001869034651
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.73233
  4. ema21 - 0.723735
  5. ema50 - 0.710467
  6. ema100 - 0.703086
  7. price_ema9_diff - -0.00249897
  8. ema9_ema21_diff - 0.0118758
  9. ema21_ema50_diff - 0.018675
  10. price_ema100_diff - 0.0389908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60726
  14. adx - 0.399687
  15. kc_percentage - 0.66323
  16. kc_width_percentage - 0.0508763
  17. volume_ema_diff - 0.00269509
  18. volume_ema1 - 249486.43994289
  19. volume_ema2 - 248815.85843839
  20. ¸
  21. 15m
  22. ema9 - 0.7352
  23. ema21 - 0.735299
  24. ema50 - 0.729756
  25. ema100 - 0.720137
  26. price_ema9_diff - -0.00639371
  27. ema9_ema21_diff - -0.00013467
  28. ema21_ema50_diff - 0.00759548
  29. price_ema100_diff - 0.01439
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.483741
  33. adx - 0.282737
  34. kc_percentage - 0.214772
  35. kc_width_percentage - 0.0235375
  36. volume_ema_diff - -0.673652
  37. volume_ema1 - 27015.454880891
  38. volume_ema2 - 82781.143426692
  39. ¸
  40. 5m
  41. ema9 - 0.732556
  42. ema21 - 0.734335
  43. ema50 - 0.735362
  44. ema100 - 0.734236
  45. price_ema9_diff - -0.00280706
  46. ema9_ema21_diff - -0.00242228
  47. ema21_ema50_diff - -0.00139714
  48. price_ema100_diff - -0.00508892
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.358905
  52. adx - 0.14655
  53. kc_percentage - -0.0472509
  54. kc_width_percentage - 0.00933835
  55. volume_ema_diff - -0.849013
  56. volume_ema1 - 3412.4233347279
  57. volume_ema2 - 22600.853806198
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116923
  62. 5m_price_ema100_diff: -0.00269616
  63. 5m_price: 116608
  64. 5m_correlation_with_coin: 0.812963
  65. btc_indicators
  66. 15m_ema100: 116327
  67. 15m_price_ema100_diff: 0.00275641
  68. 15m_price: 116648
  69. btc_indicators
  70. 1H_ema100: 115252
  71. 1H_price_ema100_diff: 0.0117667
  72. 1H_price: 116608
  73. ¸

Long Trade on STX

The 08 Aug 2025 at 01:27:12

With 2853.523 STX at 0.7305$ per unit.

Position size of 2084.4985 $

Take profit at 0.7347 (0.57 %) and Stop Loss at 0.7277 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-08 01:30:17 0.9729 35 2
GALA 2025-08-08 01:30:11 0.9674 40 2
S 2025-08-08 01:20:02 0.9599 -100 2
RENDER 2025-08-08 01:37:43 0.9617 50 1
SUSHI 2025-08-08 01:26:00 0.9615 30 1
ATOM 2025-08-08 01:25:51 0.9586 30 1
IOTA 2025-08-08 01:34:43 0.9547 50 1
JTO 2025-08-08 01:36:42 0.9517 30 1
LINK 2025-04-19 07:00:42 0.9491 -100 1
OL 2025-08-22 20:11:13 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:27:12
08 Aug 2025
02:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7305 0.7277 0.7347 1.5 0.6985
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 0.7305
  • Stop Loss: 0.7277
  • Take Profit: 0.7347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7277 - 0.7305 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7305 - 0.7347 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2084.4985 100 2853.523 20.84
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.7305 = -2087.14

Donc, tu peux acheter -2857.14 avec un stoploss a 0.7277

Avec un position size USD de -2087.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2087.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.98 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5065 % 132.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7347
            [entry_price] => 0.7305
            [stop_loss] => 0.72742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7347
            [entry_price] => 0.7305
            [stop_loss] => 0.72714
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7347
            [entry_price] => 0.7305
            [stop_loss] => 0.72686
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7347
            [entry_price] => 0.7305
            [stop_loss] => 0.7263
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.004
            [rr_ratio] => 2.6
            [high] => 0.74090000
            [low] => 0.72650000
            [mfe_pct] => 1.42
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:27:12-04:00
            [end_at] => 2025-08-08T03:27:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.004
            [rr_ratio] => 3.65
            [high] => 0.74510000
            [low] => 0.72650000
            [mfe_pct] => 2
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:27:12-04:00
            [end_at] => 2025-08-08T08:27:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74480000
            [high_after] => 0.74510000
            [low_before] => 0.73050000
            [low_after] => 0.72650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)