Trade

buy - STX

Status
loss
2025-08-08 08:42:18
12 minutes
PNL
-0.30
Entry: 0.7319
Last: 0.72970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0625
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
ML Trade Score: -90
ML Pullback Score: 6.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001459847946
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.735209
  4. ema21 - 0.72986
  5. ema50 - 0.716637
  6. ema100 - 0.706077
  7. price_ema9_diff - -0.00450193
  8. ema9_ema21_diff - 0.00732897
  9. ema21_ema50_diff - 0.0184518
  10. price_ema100_diff - 0.0365723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550924
  14. adx - 0.411487
  15. kc_percentage - 0.544182
  16. kc_width_percentage - 0.0459577
  17. volume_ema_diff - -0.390087
  18. volume_ema1 - 140434.21778151
  19. volume_ema2 - 230253.1272218
  20. ¸
  21. 15m
  22. ema9 - 0.735244
  23. ema21 - 0.735684
  24. ema50 - 0.734285
  25. ema100 - 0.730573
  26. price_ema9_diff - -0.00454866
  27. ema9_ema21_diff - -0.000598536
  28. ema21_ema50_diff - 0.00190555
  29. price_ema100_diff - 0.001816
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457837
  33. adx - 0.218882
  34. kc_percentage - 0.205254
  35. kc_width_percentage - 0.0175259
  36. volume_ema_diff - -0.469388
  37. volume_ema1 - 27960.827594073
  38. volume_ema2 - 52695.440968746
  39. ¸
  40. 5m
  41. ema9 - 0.733691
  42. ema21 - 0.734869
  43. ema50 - 0.735636
  44. ema100 - 0.735871
  45. price_ema9_diff - -0.00244141
  46. ema9_ema21_diff - -0.00160356
  47. ema21_ema50_diff - -0.00104237
  48. price_ema100_diff - -0.00539744
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.34842
  52. adx - 0.198013
  53. kc_percentage - -0.0114242
  54. kc_width_percentage - 0.00777675
  55. volume_ema_diff - 0.179763
  56. volume_ema1 - 13763.095832113
  57. volume_ema2 - 11665.97964674
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116637
  62. 5m_price_ema100_diff: -0.00110666
  63. 5m_price: 116508
  64. 5m_correlation_with_coin: 0.794312
  65. btc_indicators
  66. 15m_ema100: 116690
  67. 15m_price_ema100_diff: -0.000709343
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 115374
  71. 1H_price_ema100_diff: 0.00983009
  72. 1H_price: 116508
  73. ¸

Long Trade on STX

The 08 Aug 2025 at 08:42:18

With 3653.3485 STX at 0.7319$ per unit.

Position size of 2673.8858 $

Take profit at 0.7352 (0.45 %) and Stop Loss at 0.7297 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-08 08:49:51 0.8799 -100 2
IOTA 2025-08-08 08:41:28 0.9086 -100 1
KAIA 2025-08-08 08:42:42 0.9017 -100 1
PYTH 2025-08-08 08:43:31 0.8933 -100 1
SUSHI 2025-08-08 08:40:15 0.8649 -100 1
ENS 2025-08-08 08:41:39 0.8647 -100 1
MANA 2025-08-08 08:40:32 0.8646 -100 1
SAND 2025-08-08 08:40:49 0.8618 -100 1
LTC 2025-06-24 07:14:57 0.8319 -70 1
PEOPLE 2025-08-08 08:41:11 0.8319 -100 1
PENGU 2025-05-08 18:16:52 0.8314 30 1
TON 2025-06-24 06:50:27 0.8286 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:42:18
08 Aug 2025
08:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7319 0.7297 0.7352 1.5 0.6728
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 0.7319
  • Stop Loss: 0.7297
  • Take Profit: 0.7352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7297 - 0.7319 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7319 - 0.7352 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2673.8858 100 3653.3485 26.74
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.7319 = -2661.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.7297

Avec un position size USD de -2661.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2661.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12.06 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
-8.04 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4372 % 145.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7352
            [entry_price] => 0.7319
            [stop_loss] => 0.72948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7352
            [entry_price] => 0.7319
            [stop_loss] => 0.72926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7352
            [entry_price] => 0.7319
            [stop_loss] => 0.72904
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7352
            [entry_price] => 0.7319
            [stop_loss] => 0.7286
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0032
            [rr_ratio] => 5.22
            [high] => 0.74860000
            [low] => 0.72870000
            [mfe_pct] => 2.28
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:42:18-04:00
            [end_at] => 2025-08-08T10:42:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.94
            [high] => 0.74860000
            [low] => 0.71410000
            [mfe_pct] => 2.28
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:42:18-04:00
            [end_at] => 2025-08-08T15:42:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73990000
            [high_after] => 0.74860000
            [low_before] => 0.73160000
            [low_after] => 0.71410000
            [is_new_high] => 1
            [is_new_low] => 
        )

)