Trade

buy - STX

Status
win
2025-08-09 17:28:27
51 minutes
PNL
0.63
Entry: 0.7503
Last: 0.75500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0167
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.68
ML Trade Score: 40
ML Pullback Score: 6.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00207640305
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.75316
  4. ema21 - 0.749969
  5. ema50 - 0.739286
  6. ema100 - 0.723997
  7. price_ema9_diff - -0.00379769
  8. ema9_ema21_diff - 0.00425513
  9. ema21_ema50_diff - 0.0144498
  10. price_ema100_diff - 0.0363295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52266
  14. adx - 0.365632
  15. kc_percentage - 0.500072
  16. kc_width_percentage - 0.0400203
  17. volume_ema_diff - -0.490415
  18. volume_ema1 - 136158.07183908
  19. volume_ema2 - 267194.05641273
  20. ¸
  21. 15m
  22. ema9 - 0.755768
  23. ema21 - 0.754949
  24. ema50 - 0.753172
  25. ema100 - 0.749763
  26. price_ema9_diff - -0.00723528
  27. ema9_ema21_diff - 0.00108389
  28. ema21_ema50_diff - 0.00236036
  29. price_ema100_diff - 0.000714898
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.494725
  33. adx - 0.180857
  34. kc_percentage - 0.178921
  35. kc_width_percentage - 0.0195366
  36. volume_ema_diff - -0.58978
  37. volume_ema1 - 20428.784719955
  38. volume_ema2 - 49799.612410102
  39. ¸
  40. 5m
  41. ema9 - 0.754271
  42. ema21 - 0.754967
  43. ema50 - 0.75459
  44. ema100 - 0.75398
  45. price_ema9_diff - -0.00526505
  46. ema9_ema21_diff - -0.00092192
  47. ema21_ema50_diff - 0.000499992
  48. price_ema100_diff - -0.00488138
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.364016
  52. adx - 0.19315
  53. kc_percentage - -0.0401353
  54. kc_width_percentage - 0.0114959
  55. volume_ema_diff - 1.30804
  56. volume_ema1 - 33544.177483538
  57. volume_ema2 - 14533.583517823
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116687
  62. 5m_price_ema100_diff: -0.00291865
  63. 5m_price: 116347
  64. 5m_correlation_with_coin: 0.69122
  65. btc_indicators
  66. 15m_ema100: 116777
  67. 15m_price_ema100_diff: -0.00149447
  68. 15m_price: 116602
  69. btc_indicators
  70. 1H_ema100: 115916
  71. 1H_price_ema100_diff: 0.00371264
  72. 1H_price: 116347
  73. ¸

Long Trade on STX

The 09 Aug 2025 at 17:28:27

With 2568.5444 STX at 0.7503$ per unit.

Position size of 1927.1788 $

Take profit at 0.755 (0.63 %) and Stop Loss at 0.7472 (0.41 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -0.42 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-09 17:29:38 0.8819 40 1
ALGO 2025-08-09 17:23:22 0.8271 -100 2
NEIROCTO 2025-08-09 17:37:36 0.8251 35 2
RENDER 2025-08-09 17:30:13 0.8158 30 1
SAND 2025-08-09 17:27:04 0.8117 30 1
JUP 2025-08-09 17:43:06 0.7746 30 1
ADA 2025-08-09 17:26:06 0.7628 30 1
PEOPLE 2025-08-09 17:27:30 0.7607 -100 1
AI16Z 2025-08-09 17:32:35 0.7519 -100 1
TURBO 2025-08-09 17:28:46 0.7485 30 1
ORDI 2025-08-09 17:28:55 0.7173 40 1
GORK 2025-08-08 05:43:36 0.7171 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:28:27
09 Aug 2025
18:20:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7503 0.7472 0.755 1.52 0.6752
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: 0.7472
  • Take Profit: 0.755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7472 - 0.7503 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7503 - 0.755 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1927.1788 100 2568.5444 19.27
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.7503 = -1936.26

Donc, tu peux acheter -2580.65 avec un stoploss a 0.7472

Avec un position size USD de -1936.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1936.26
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.63 % 12.07 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
12.07 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3332 % 80.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7565
            [stop_loss] => 0.7472
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.75805
            [stop_loss] => 0.7472
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7596
            [stop_loss] => 0.7472
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.7627
            [stop_loss] => 0.7472
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.76425
            [stop_loss] => 0.7472
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7658
            [stop_loss] => 0.7472
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.76735
            [stop_loss] => 0.7472
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7689
            [stop_loss] => 0.7472
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.77045
            [stop_loss] => 0.7472
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.772
            [stop_loss] => 0.7472
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.6
            [high] => 0.75700000
            [low] => 0.74610000
            [mfe_pct] => 0.89
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:28:27-04:00
            [end_at] => 2025-08-09T19:28:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 5.76
            [high] => 0.77620000
            [low] => 0.74580000
            [mfe_pct] => 3.45
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:28:27-04:00
            [end_at] => 2025-08-10T00:28:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76060000
            [high_after] => 0.76500000
            [low_before] => 0.75000000
            [low_after] => 0.74580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)