Trade

buy - STX

Status
loss
2025-08-09 09:53:18
6 minutes
PNL
-0.43
Entry: 0.7503
Last: 0.74710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5927
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002146577397
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.75195
  4. ema21 - 0.746038
  5. ema50 - 0.734557
  6. ema100 - 0.722996
  7. price_ema9_diff - -0.00219502
  8. ema9_ema21_diff - 0.00792402
  9. ema21_ema50_diff - 0.0156308
  10. price_ema100_diff - 0.0377649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555699
  14. adx - 0.413025
  15. kc_percentage - 0.621471
  16. kc_width_percentage - 0.0418911
  17. volume_ema_diff - 0.0753213
  18. volume_ema1 - 320475.65506624
  19. volume_ema2 - 298027.80988714
  20. ¸
  21. 15m
  22. ema9 - 0.75463
  23. ema21 - 0.754217
  24. ema50 - 0.750105
  25. ema100 - 0.744642
  26. price_ema9_diff - -0.00573855
  27. ema9_ema21_diff - 0.000547885
  28. ema21_ema50_diff - 0.00548195
  29. price_ema100_diff - 0.00759706
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44729
  33. adx - 0.198748
  34. kc_percentage - 0.242054
  35. kc_width_percentage - 0.0208082
  36. volume_ema_diff - 0.348225
  37. volume_ema1 - 96850.958442781
  38. volume_ema2 - 71835.881533911
  39. ¸
  40. 5m
  41. ema9 - 0.753369
  42. ema21 - 0.755039
  43. ema50 - 0.755173
  44. ema100 - 0.754518
  45. price_ema9_diff - -0.00407403
  46. ema9_ema21_diff - -0.0022127
  47. ema21_ema50_diff - -0.000176538
  48. price_ema100_diff - -0.00559104
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.373347
  52. adx - 0.222317
  53. kc_percentage - -0.0162603
  54. kc_width_percentage - 0.0120741
  55. volume_ema_diff - 1.21055
  56. volume_ema1 - 64921.931730585
  57. volume_ema2 - 29369.054581239
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117044
  62. 5m_price_ema100_diff: -0.000232391
  63. 5m_price: 117017
  64. 5m_correlation_with_coin: 0.591337
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00142654
  68. 15m_price: 116952
  69. btc_indicators
  70. 1H_ema100: 115959
  71. 1H_price_ema100_diff: 0.00912135
  72. 1H_price: 117017
  73. ¸

Long Trade on STX

The 09 Aug 2025 at 09:53:18

With 2484.5754 STX at 0.7503$ per unit.

Position size of 1864.1769 $

Take profit at 0.7551 (0.64 %) and Stop Loss at 0.7471 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-09 09:52:43 0.9519 -100 3
RENDER 2025-08-09 09:55:34 0.9588 -100 1
SEI 2025-08-09 10:00:25 0.9528 30 2
INJ 2025-08-09 09:53:27 0.9569 -100 1
1MBABYDOGE 2025-08-09 09:55:50 0.9554 -100 1
NEAR 2025-08-09 09:52:35 0.9543 -100 1
JUP 2025-08-09 10:00:42 0.951 -35 2
FIL 2025-08-09 10:04:24 0.952 30 1
1000BONK 2025-07-12 18:53:25 0.9474 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:53:18
09 Aug 2025
10:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7503 0.7471 0.7551 1.5 0.6865
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 0.7503
  • Stop Loss: 0.7471
  • Take Profit: 0.7551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7471 - 0.7503 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7503 - 0.7551 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1864.1769 100 2484.5754 18.64
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.7503 = -1875.75

Donc, tu peux acheter -2500 avec un stoploss a 0.7471

Avec un position size USD de -1875.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1875.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.93 $
SL % Target SL $ Target
0.43 % 7.95 $
PNL PNL %
-7.95 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7997 % 187.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7551
            [entry_price] => 0.7503
            [stop_loss] => 0.74678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7551
            [entry_price] => 0.7503
            [stop_loss] => 0.74646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7551
            [entry_price] => 0.7503
            [stop_loss] => 0.74614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7551
            [entry_price] => 0.7503
            [stop_loss] => 0.7455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.006
            [rr_ratio] => 1.17
            [high] => 0.75730000
            [low] => 0.74430000
            [mfe_pct] => 0.93
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:53:18-04:00
            [end_at] => 2025-08-09T11:53:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.006
            [rr_ratio] => 1.72
            [high] => 0.76060000
            [low] => 0.74430000
            [mfe_pct] => 1.37
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:53:18-04:00
            [end_at] => 2025-08-09T16:53:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76160000
            [high_after] => 0.75950000
            [low_before] => 0.74940000
            [low_after] => 0.74430000
            [is_new_high] => 
            [is_new_low] => 
        )

)