Trade

buy - STX

Status
loss
2025-08-08 01:35:22
34 minutes
PNL
-0.37
Entry: 0.7293
Last: 0.72660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9611
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.47
Prediction 3 Probability
1 0.91
ML Trade Score: -60
ML Pullback Score: 8.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001804795822
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.73209
  4. ema21 - 0.723625
  5. ema50 - 0.71042
  6. ema100 - 0.703062
  7. price_ema9_diff - -0.0038111
  8. ema9_ema21_diff - 0.0116967
  9. ema21_ema50_diff - 0.0185889
  10. price_ema100_diff - 0.0373191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593864
  14. adx - 0.395847
  15. kc_percentage - 0.631193
  16. kc_width_percentage - 0.0520569
  17. volume_ema_diff - 0.0860706
  18. volume_ema1 - 273270.56848955
  19. volume_ema2 - 251613.99120859
  20. ¸
  21. 15m
  22. ema9 - 0.733628
  23. ema21 - 0.734549
  24. ema50 - 0.729637
  25. ema100 - 0.720216
  26. price_ema9_diff - -0.00590016
  27. ema9_ema21_diff - -0.00125347
  28. ema21_ema50_diff - 0.00673151
  29. price_ema100_diff - 0.0126127
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.424732
  33. adx - 0.268171
  34. kc_percentage - 0.193862
  35. kc_width_percentage - 0.02378
  36. volume_ema_diff - -0.488409
  37. volume_ema1 - 42193.265940594
  38. volume_ema2 - 82474.651068867
  39. ¸
  40. 5m
  41. ema9 - 0.731454
  42. ema21 - 0.7335
  43. ema50 - 0.734986
  44. ema100 - 0.73458
  45. price_ema9_diff - -0.00294543
  46. ema9_ema21_diff - -0.00278955
  47. ema21_ema50_diff - -0.00202107
  48. price_ema100_diff - -0.00718778
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331942
  52. adx - 0.167479
  53. kc_percentage - -0.120479
  54. kc_width_percentage - 0.00901418
  55. volume_ema_diff - -0.265844
  56. volume_ema1 - 17418.451976175
  57. volume_ema2 - 23725.833070838
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116905
  62. 5m_price_ema100_diff: -0.00303605
  63. 5m_price: 116550
  64. 5m_correlation_with_coin: 0.823328
  65. btc_indicators
  66. 15m_ema100: 116319
  67. 15m_price_ema100_diff: 0.00198412
  68. 15m_price: 116550
  69. btc_indicators
  70. 1H_ema100: 115251
  71. 1H_price_ema100_diff: 0.011271
  72. 1H_price: 116550
  73. ¸

Long Trade on STX

The 08 Aug 2025 at 01:35:22

With 2955.0896 STX at 0.7293$ per unit.

Position size of 2155.1468 $

Take profit at 0.7334 (0.56 %) and Stop Loss at 0.7266 (0.37 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-08 01:37:43 0.9827 50 1
WLD 2025-08-08 01:36:14 0.9768 -100 1
JTO 2025-08-08 01:36:42 0.976 30 1
SAND 2025-08-08 01:36:05 0.9585 40 3
S 2025-08-08 01:34:25 0.9622 -25 2
GALA 2025-08-08 01:40:52 0.9553 45 2
FIL 2025-08-08 01:33:45 0.9516 30 1
IOTA 2025-08-08 01:34:43 0.9512 50 1
OL 2025-08-22 20:01:44 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:35:22
08 Aug 2025
02:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7293 0.7266 0.7334 1.52 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 0.7293
  • Stop Loss: 0.7266
  • Take Profit: 0.7334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7266 - 0.7293 = -0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7293 - 0.7334 = -0.0041000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041000000000001 / -0.0026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2155.1468 100 2955.0896 21.55
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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.7293 = -2160.89

Donc, tu peux acheter -2962.96 avec un stoploss a 0.7266

Avec un position size USD de -2160.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041000000000001 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2160.89
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.56 % 12.12 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3839 % 103.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7334
            [entry_price] => 0.7293
            [stop_loss] => 0.72633
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7334
            [entry_price] => 0.7293
            [stop_loss] => 0.72606
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7334
            [entry_price] => 0.7293
            [stop_loss] => 0.72579
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7334
            [entry_price] => 0.7293
            [stop_loss] => 0.72525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 4.14
            [high] => 0.74090000
            [low] => 0.72650000
            [mfe_pct] => 1.59
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:35:22-04:00
            [end_at] => 2025-08-08T03:35:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 5.64
            [high] => 0.74510000
            [low] => 0.72650000
            [mfe_pct] => 2.17
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:35:22-04:00
            [end_at] => 2025-08-08T08:35:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74480000
            [high_after] => 0.74510000
            [low_before] => 0.72850000
            [low_after] => 0.72650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)