Trade

buy - STX

Status
loss
2025-08-11 04:03:10
1 minute
PNL
-0.72
Entry: 0.7745
Last: 0.76890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9533
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003742243266
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.776386
  4. ema21 - 0.766521
  5. ema50 - 0.755875
  6. ema100 - 0.742816
  7. price_ema9_diff - -0.00242929
  8. ema9_ema21_diff - 0.0128695
  9. ema21_ema50_diff - 0.014084
  10. price_ema100_diff - 0.0426529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556137
  14. adx - 0.248965
  15. kc_percentage - 0.650907
  16. kc_width_percentage - 0.0633272
  17. volume_ema_diff - 0.566079
  18. volume_ema1 - 947838.39238601
  19. volume_ema2 - 605229.91945703
  20. ¸
  21. 15m
  22. ema9 - 0.782929
  23. ema21 - 0.781992
  24. ema50 - 0.772287
  25. ema100 - 0.764357
  26. price_ema9_diff - -0.0107662
  27. ema9_ema21_diff - 0.00119811
  28. ema21_ema50_diff - 0.0125663
  29. price_ema100_diff - 0.0132693
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.44804
  33. adx - 0.308644
  34. kc_percentage - 0.211098
  35. kc_width_percentage - 0.0349335
  36. volume_ema_diff - -0.0109024
  37. volume_ema1 - 253268.00844382
  38. volume_ema2 - 256059.68391195
  39. ¸
  40. 5m
  41. ema9 - 0.778715
  42. ema21 - 0.783631
  43. ema50 - 0.784087
  44. ema100 - 0.778
  45. price_ema9_diff - -0.00541395
  46. ema9_ema21_diff - -0.00627246
  47. ema21_ema50_diff - -0.000582066
  48. price_ema100_diff - -0.00449874
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.318539
  52. adx - 0.271029
  53. kc_percentage - -0.118183
  54. kc_width_percentage - 0.0185752
  55. volume_ema_diff - -0.393063
  56. volume_ema1 - 71918.587497129
  57. volume_ema2 - 118494.37087445
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121274
  62. 5m_price_ema100_diff: 0.0024189
  63. 5m_price: 121567
  64. 5m_correlation_with_coin: 0.334098
  65. btc_indicators
  66. 15m_ema100: 119853
  67. 15m_price_ema100_diff: 0.014304
  68. 15m_price: 121567
  69. btc_indicators
  70. 1H_ema100: 117664
  71. 1H_price_ema100_diff: 0.033171
  72. 1H_price: 121567
  73. ¸

Long Trade on STX

The 11 Aug 2025 at 04:03:10

With 1425.1701 STX at 0.7745$ per unit.

Position size of 1103.7943 $

Take profit at 0.7829 (1.08 %) and Stop Loss at 0.7689 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.17 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 03:37:46 0.9652 -100 1
LINK 2025-07-06 14:39:23 0.9623 -53.33 3
PEPE 2025-07-03 06:50:28 0.964 -100 1
CHILLGUY 2025-05-23 00:36:08 0.9618 -100 2
ONDO 2025-04-09 19:00:50 0.9608 -100 2
GOAT 2025-05-23 00:31:23 0.96 -100 1
AI16Z 2025-04-28 08:09:41 0.9577 -100 1
HIPPO 2025-06-23 21:24:44 0.9571 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
04:03:10
11 Aug 2025
04:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7745 0.7689 0.7829 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 0.7745
  • Stop Loss: 0.7689
  • Take Profit: 0.7829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7689 - 0.7745 = -0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7745 - 0.7829 = -0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0055999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1103.7943 100 1425.1701 11.04
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 -0.0055999999999999

Taille de position = 8 / -0.0055999999999999 = -1428.57

Taille de position USD = -1428.57 x 0.7745 = -1106.43

Donc, tu peux acheter -1428.57 avec un stoploss a 0.7689

Avec un position size USD de -1106.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1106.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.97 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8134 % 112.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7745
            [stop_loss] => 0.76834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7745
            [stop_loss] => 0.76778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7745
            [stop_loss] => 0.76722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7745
            [stop_loss] => 0.7661
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.98
            [high] => 0.78070000
            [low] => 0.76820000
            [mfe_pct] => 0.8
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T04:03:10-04:00
            [end_at] => 2025-08-11T06:03:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.039
            [rr_ratio] => 0.16
            [high] => 0.78070000
            [low] => 0.73550000
            [mfe_pct] => 0.8
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T04:03:10-04:00
            [end_at] => 2025-08-11T11:03:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80090000
            [high_after] => 0.78070000
            [low_before] => 0.77040000
            [low_after] => 0.73550000
            [is_new_high] => 
            [is_new_low] => 
        )

)