Trade

buy - STX

Status
win
2025-08-11 04:09:47
25 minutes
PNL
1.16
Entry: 0.7694
Last: 0.77830000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9364
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
ML Trade Score: 30
ML Pullback Score: 4.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.00396628412
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.775366
  4. ema21 - 0.766057
  5. ema50 - 0.755675
  6. ema100 - 0.742715
  7. price_ema9_diff - -0.00769452
  8. ema9_ema21_diff - 0.0121511
  9. ema21_ema50_diff - 0.0137389
  10. price_ema100_diff - 0.035928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530256
  14. adx - 0.243723
  15. kc_percentage - 0.554473
  16. kc_width_percentage - 0.0665024
  17. volume_ema_diff - 0.745352
  18. volume_ema1 - 1084375.2740593
  19. volume_ema2 - 621293.08200683
  20. ¸
  21. 15m
  22. ema9 - 0.781909
  23. ema21 - 0.781528
  24. ema50 - 0.772087
  25. ema100 - 0.764256
  26. price_ema9_diff - -0.0159982
  27. ema9_ema21_diff - 0.000486934
  28. ema21_ema50_diff - 0.0122281
  29. price_ema100_diff - 0.00673012
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410178
  33. adx - 0.315284
  34. kc_percentage - 0.0739371
  35. kc_width_percentage - 0.0379205
  36. volume_ema_diff - 0.432459
  37. volume_ema1 - 389804.89011716
  38. volume_ema2 - 272122.84646176
  39. ¸
  40. 5m
  41. ema9 - 0.776244
  42. ema21 - 0.782023
  43. ema50 - 0.783388
  44. ema100 - 0.777904
  45. price_ema9_diff - -0.00881776
  46. ema9_ema21_diff - -0.0073895
  47. ema21_ema50_diff - -0.00174253
  48. price_ema100_diff - -0.0109329
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.271394
  52. adx - 0.294112
  53. kc_percentage - -0.287378
  54. kc_width_percentage - 0.0203585
  55. volume_ema_diff - 0.320136
  56. volume_ema1 - 171094.70156698
  57. volume_ema2 - 129603.8083716
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121269
  62. 5m_price_ema100_diff: 0.000837753
  63. 5m_price: 121370
  64. 5m_correlation_with_coin: 0.353364
  65. btc_indicators
  66. 15m_ema100: 119849
  67. 15m_price_ema100_diff: 0.0126949
  68. 15m_price: 121370
  69. btc_indicators
  70. 1H_ema100: 117660
  71. 1H_price_ema100_diff: 0.0315326
  72. 1H_price: 121370
  73. ¸

Long Trade on STX

The 11 Aug 2025 at 04:09:47

With 1344.6675 STX at 0.7694$ per unit.

Position size of 1034.5872 $

Take profit at 0.7783 (1.16 %) and Stop Loss at 0.7635 (0.77 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -91.25 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 03:37:46 0.9684 -100 1
PEPE 2025-07-03 06:50:28 0.9653 -100 1
LINK 2025-07-06 14:44:14 0.9631 -30 2
ONDO 2025-04-09 19:00:50 0.9627 -100 2
CHILLGUY 2025-05-23 00:36:08 0.9615 -100 2
ENA 2025-04-09 19:12:34 0.9608 -100 1
GOAT 2025-05-23 00:35:33 0.9603 -100 2
AI16Z 2025-04-28 08:09:41 0.9597 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
04:09:47
11 Aug 2025
04:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7694 0.7635 0.7783 1.51 0.6925
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 0.7694
  • Stop Loss: 0.7635
  • Take Profit: 0.7783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7635 - 0.7694 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7694 - 0.7783 = -0.0089

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1034.5872 100 1344.6675 10.35
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 0.7694 = -1043.25

Donc, tu peux acheter -1355.93 avec un stoploss a 0.7635

Avec un position size USD de -1043.25$

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 -1043.25
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.16 % 11.97 $
SL % Target SL $ Target
0.77 % 7.93 $
PNL PNL %
11.97 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.039 % 5.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7812
            [stop_loss] => 0.7635
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.78415
            [stop_loss] => 0.7635
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7871
            [stop_loss] => 0.7635
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.79005
            [stop_loss] => 0.7635
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.793
            [stop_loss] => 0.7635
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.79595
            [stop_loss] => 0.7635
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7989
            [stop_loss] => 0.7635
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.80185
            [stop_loss] => 0.7635
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8048
            [stop_loss] => 0.7635
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.80775
            [stop_loss] => 0.7635
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8107
            [stop_loss] => 0.7635
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 37.67
            [high] => 0.78070000
            [low] => 0.76910000
            [mfe_pct] => 1.47
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 37.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T04:09:47-04:00
            [end_at] => 2025-08-11T06:09:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.33
            [high] => 0.78070000
            [low] => 0.73550000
            [mfe_pct] => 1.47
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T04:09:47-04:00
            [end_at] => 2025-08-11T11:09:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80090000
            [high_after] => 0.78070000
            [low_before] => 0.76820000
            [low_after] => 0.73550000
            [is_new_high] => 
            [is_new_low] => 
        )

)