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Trade

buy - STX

Status
loss
2025-08-11 03:38:52
21 minutes
PNL
-0.80
Entry: 0.7787
Last: 0.77250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3712
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004127396949
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.777437
  4. ema21 - 0.765986
  5. ema50 - 0.755139
  6. ema100 - 0.741585
  7. price_ema9_diff - 0.00162381
  8. ema9_ema21_diff - 0.0149492
  9. ema21_ema50_diff - 0.0143644
  10. price_ema100_diff - 0.050048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578246
  14. adx - 0.251153
  15. kc_percentage - 0.730678
  16. kc_width_percentage - 0.0673871
  17. volume_ema_diff - 1.15146
  18. volume_ema1 - 1334505.4107623
  19. volume_ema2 - 620277.96524056
    20. ¸
  20. 15m
  21. ema9 - 0.787105
  22. ema21 - 0.783326
  23. ema50 - 0.771997
  24. ema100 - 0.763853
  25. price_ema9_diff - -0.0106791
  26. ema9_ema21_diff - 0.00482438
  27. ema21_ema50_diff - 0.0146745
  28. price_ema100_diff - 0.0194359
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479346
  32. adx - 0.342747
  33. kc_percentage - 0.329065
  34. kc_width_percentage - 0.0382972
  35. volume_ema_diff - 0.588655
  36. volume_ema1 - 420793.0223336
  37. volume_ema2 - 264873.60551542
    38. ¸
  38. 5m
  39. ema9 - 0.785076
  40. ema21 - 0.788406
  41. ema50 - 0.785814
  42. ema100 - 0.777612
  43. price_ema9_diff - -0.00812259
  44. ema9_ema21_diff - -0.00422325
  45. ema21_ema50_diff - 0.00329907
  46. price_ema100_diff - 0.00139886
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.333469
  50. adx - 0.215176
  51. kc_percentage - -0.0841562
  52. kc_width_percentage - 0.0211564
  53. volume_ema_diff - 0.79991
  54. volume_ema1 - 240353.82707362
  55. volume_ema2 - 133536.57649805
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121188
  59. 5m_price_ema100_diff: 0.00542593
  60. 5m_price: 121845
  61. 5m_correlation_with_coin: 0.320838
  62. btc_indicators
  63. 15m_ema100: 119784
  64. 15m_price_ema100_diff: 0.0172508
  65. 15m_price: 121850
  66. btc_indicators
  67. 1H_ema100: 117561
  68. 1H_price_ema100_diff: 0.0364454
  69. 1H_price: 121845
    70. ¸

Long Trade on STX

The 11 Aug 2025 at 03:38:52

With 1292.1784 STX at 0.7787$ per unit.

Position size of 1006.2193 $

Take profit at 0.788 (1.19 %) and Stop Loss at 0.7725 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.79 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-29 23:14:02 0.9605 -13.33 3
BANANAS31 2025-05-27 07:32:04 0.9577 -25 2
LINK 2025-07-06 14:34:06 0.9566 -100 2
RENDER 2025-07-03 06:29:02 0.9559 -100 1
BGB 2025-04-21 01:41:14 0.9556 30 1
BCH 2025-06-26 05:48:49 0.9551 -100 1
DOGE 2025-07-09 20:59:23 0.9551 40 1
USTC 2025-07-18 13:55:19 0.955 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:38:52		 11 Aug 2025
04:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7787 0.7725 0.788 1.5 0.6938
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 0.7787
  • Stop Loss: 0.7725
  • Take Profit: 0.788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7725 - 0.7787 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7787 - 0.788 = -0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1006.2193 100 1292.1784 10.06
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.7787 = -1004.77

Donc, tu peux acheter -1290.32 avec un stoploss a 0.7725

Avec un position size USD de -1004.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1004.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.02 $
SL % Target SL $ Target
0.8 % 8.01 $
PNL PNL %
-8.01 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0659 % 133.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.788
            [entry_price] => 0.7787
            [stop_loss] => 0.77188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.788
            [entry_price] => 0.7787
            [stop_loss] => 0.77126
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.788
            [entry_price] => 0.7787
            [stop_loss] => 0.77064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.788
            [entry_price] => 0.7787
            [stop_loss] => 0.7694
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.19
            [high] => 0.78070000
            [low] => 0.76820000
            [mfe_pct] => 0.26
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:38:52-04:00
            [end_at] => 2025-08-11T05:38:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0432
            [rr_ratio] => 0.05
            [high] => 0.78070000
            [low] => 0.73550000
            [mfe_pct] => 0.26
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:38:52-04:00
            [end_at] => 2025-08-11T10:38:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80090000
            [high_after] => 0.78070000
            [low_before] => 0.77640000
            [low_after] => 0.73550000
            [is_new_high] => 
            [is_new_low] => 
        )

)