Trade

buy - STX

Status
win
2025-08-09 02:33:19
1 hour
PNL
0.66
Entry: 0.7445
Last: 0.74940000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4455
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002199178421
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.742671
  4. ema21 - 0.738296
  5. ema50 - 0.728133
  6. ema100 - 0.71756
  7. price_ema9_diff - 0.00246227
  8. ema9_ema21_diff - 0.00592492
  9. ema21_ema50_diff - 0.0139582
  10. price_ema100_diff - 0.0375431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.564164
  14. adx - 0.342306
  15. kc_percentage - 0.668116
  16. kc_width_percentage - 0.0468307
  17. volume_ema_diff - 0.0550812
  18. volume_ema1 - 315220.580848
  19. volume_ema2 - 298764.26003305
  20. ¸
  21. 15m
  22. ema9 - 0.747881
  23. ema21 - 0.745293
  24. ema50 - 0.741142
  25. ema100 - 0.737608
  26. price_ema9_diff - -0.00452191
  27. ema9_ema21_diff - 0.00347277
  28. ema21_ema50_diff - 0.0056009
  29. price_ema100_diff - 0.00934302
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.506145
  33. adx - 0.244588
  34. kc_percentage - 0.433676
  35. kc_width_percentage - 0.020157
  36. volume_ema_diff - 0.213422
  37. volume_ema1 - 91810.758257756
  38. volume_ema2 - 75662.631298585
  39. ¸
  40. 5m
  41. ema9 - 0.74907
  42. ema21 - 0.749338
  43. ema50 - 0.746501
  44. ema100 - 0.743792
  45. price_ema9_diff - -0.00610146
  46. ema9_ema21_diff - -0.000358321
  47. ema21_ema50_diff - 0.00380108
  48. price_ema100_diff - 0.000951437
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.38045
  52. adx - 0.280101
  53. kc_percentage - -0.0427095
  54. kc_width_percentage - 0.0121749
  55. volume_ema_diff - 0.30555
  56. volume_ema1 - 39875.505533659
  57. volume_ema2 - 30543.053428812
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116598
  62. 5m_price_ema100_diff: -0.000790741
  63. 5m_price: 116506
  64. 5m_correlation_with_coin: 0.658905
  65. btc_indicators
  66. 15m_ema100: 116546
  67. 15m_price_ema100_diff: -0.00034493
  68. 15m_price: 116506
  69. btc_indicators
  70. 1H_ema100: 115697
  71. 1H_price_ema100_diff: 0.00699332
  72. 1H_price: 116506
  73. ¸

Long Trade on STX

The 09 Aug 2025 at 02:33:19

With 2425.1481 STX at 0.7445$ per unit.

Position size of 1805.5227 $

Take profit at 0.7494 (0.66 %) and Stop Loss at 0.7412 (0.44 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-09 02:16:35 0.8959 30 1
SUI 2025-05-10 22:04:07 0.8331 -100 1
SWARMS 2025-08-08 04:39:25 0.8502 -100 3
F 2025-07-21 11:37:57 0.851 -100 1
LTC 2025-04-20 02:50:16 0.8395 50 1
PNUT 2025-07-21 12:10:25 0.8354 -100 1
AVAX 2025-04-19 02:30:53 0.8335 100 1
AVAX 2025-05-02 00:36:54 0.8256 -100 1
POL 2025-07-21 11:46:05 0.8329 -100 1
HUMA 2025-06-07 11:20:24 0.8301 30 1
UNI 2025-08-12 21:32:49 0.8263 -100 1
ENA 2025-07-15 14:38:39 0.8234 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
02:33:19
09 Aug 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7445 0.7412 0.7494 1.48 0.68
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 0.7445
  • Stop Loss: 0.7412
  • Take Profit: 0.7494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7412 - 0.7445 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7445 - 0.7494 = -0.0048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048999999999999 / -0.0033000000000001 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1805.5227 100 2425.1481 18.06
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 0.7445 = -1804.85

Donc, tu peux acheter -2424.24 avec un stoploss a 0.7412

Avec un position size USD de -1804.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1804.85
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.66 % 11.88 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
11.88 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1209 % 27.27 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7511
            [stop_loss] => 0.7412
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75275
            [stop_loss] => 0.7412
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7544
            [stop_loss] => 0.7412
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75605
            [stop_loss] => 0.7412
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7577
            [stop_loss] => 0.7412
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75935
            [stop_loss] => 0.7412
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 9.11
            [high] => 0.75270000
            [low] => 0.74360000
            [mfe_pct] => 1.1
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:33:19-04:00
            [end_at] => 2025-08-09T04:33:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0171
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 19
            [high] => 0.76160000
            [low] => 0.74360000
            [mfe_pct] => 2.3
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:33:19-04:00
            [end_at] => 2025-08-09T09:33:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75730000
            [high_after] => 0.75980000
            [low_before] => 0.73790000
            [low_after] => 0.74360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)