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Trade

buy - STX

Status
loss
2025-08-11 03:51:23
13 minutes
PNL
-0.76
Entry: 0.7751
Last: 0.76920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2556
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003937770133
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.776717
  4. ema21 - 0.765659
  5. ema50 - 0.754998
  6. ema100 - 0.741513
  7. price_ema9_diff - -0.00208259
  8. ema9_ema21_diff - 0.0144427
  9. ema21_ema50_diff - 0.0141206
  10. price_ema100_diff - 0.045294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559632
  14. adx - 0.249618
  15. kc_percentage - 0.6667
  16. kc_width_percentage - 0.0684742
  17. volume_ema_diff - 1.19691
  18. volume_ema1 - 1372523.8922223
  19. volume_ema2 - 624750.72776526
    20. ¸
  20. 15m
  21. ema9 - 0.785216
  22. ema21 - 0.782823
  23. ema50 - 0.772243
  24. ema100 - 0.764253
  25. price_ema9_diff - -0.0128837
  26. ema9_ema21_diff - 0.00305704
  27. ema21_ema50_diff - 0.0136996
  28. price_ema100_diff - 0.0141926
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466052
  32. adx - 0.321938
  33. kc_percentage - 0.211875
  34. kc_width_percentage - 0.0363822
  35. volume_ema_diff - 0.246105
  36. volume_ema1 - 324450.27919573
  37. volume_ema2 - 260371.50897312
    38. ¸
  38. 5m
  39. ema9 - 0.780922
  40. ema21 - 0.785491
  41. ema50 - 0.784813
  42. ema100 - 0.777768
  43. price_ema9_diff - -0.00745579
  44. ema9_ema21_diff - -0.0058166
  45. ema21_ema50_diff - 0.000863568
  46. price_ema100_diff - -0.00343057
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.306711
  50. adx - 0.246224
  51. kc_percentage - -0.162056
  52. kc_width_percentage - 0.0198837
  53. volume_ema_diff - -0.256481
  54. volume_ema1 - 91952.018703541
  55. volume_ema2 - 123671.47153468
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121253
  59. 5m_price_ema100_diff: 0.00311052
  60. 5m_price: 121630
  61. 5m_correlation_with_coin: 0.338119
  62. btc_indicators
  63. 15m_ema100: 119829
  64. 15m_price_ema100_diff: 0.0151173
  65. 15m_price: 121641
  66. btc_indicators
  67. 1H_ema100: 117556
  68. 1H_price_ema100_diff: 0.0346523
  69. 1H_price: 121630
    70. ¸

Long Trade on STX

The 11 Aug 2025 at 03:51:23

With 1354.4044 STX at 0.7751$ per unit.

Position size of 1049.7989 $

Take profit at 0.784 (1.15 %) and Stop Loss at 0.7692 (0.76 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -77.92 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-06 14:39:23 0.9623 -53.33 3
1000000MOG 2025-06-29 23:25:20 0.9636 30 1
CHILLGUY 2025-05-23 00:31:57 0.9604 -100 1
GOAT 2025-05-23 00:15:27 0.9594 -100 1
RENDER 2025-07-03 06:42:41 0.9565 -100 1
HIPPO 2025-06-23 21:24:44 0.9565 -100 1
BCH 2025-06-26 05:48:49 0.9565 -100 1
PEPE 2025-07-03 06:50:28 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:51:23		 11 Aug 2025
04:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7751 0.7692 0.784 1.51 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 0.7751
  • Stop Loss: 0.7692
  • Take Profit: 0.784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7692 - 0.7751 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7751 - 0.784 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1049.7989 100 1354.4044 10.50
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.7751 = -1050.98

Donc, tu peux acheter -1355.93 avec un stoploss a 0.7692

Avec un position size USD de -1050.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1050.98
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.15 % 12.05 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.99 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8902 % 116.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.784
            [entry_price] => 0.7751
            [stop_loss] => 0.76861
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.784
            [entry_price] => 0.7751
            [stop_loss] => 0.76802
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.784
            [entry_price] => 0.7751
            [stop_loss] => 0.76743
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.784
            [entry_price] => 0.7751
            [stop_loss] => 0.76625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.81
            [high] => 0.78070000
            [low] => 0.76820000
            [mfe_pct] => 0.72
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:51:23-04:00
            [end_at] => 2025-08-11T05:51:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0396
            [rr_ratio] => 0.14
            [high] => 0.78070000
            [low] => 0.73550000
            [mfe_pct] => 0.72
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:51:23-04:00
            [end_at] => 2025-08-11T10:51:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80090000
            [high_after] => 0.78070000
            [low_before] => 0.77420000
            [low_after] => 0.73550000
            [is_new_high] => 
            [is_new_low] => 
        )

)