Trade

buy - STX

Status
loss
2025-08-12 21:03:25
6 minutes
PNL
-0.48
Entry: 0.7491
Last: 0.74550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9455
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 1.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002389221846
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.749779
  4. ema21 - 0.742719
  5. ema50 - 0.741686
  6. ema100 - 0.743245
  7. price_ema9_diff - -0.000906876
  8. ema9_ema21_diff - 0.00950597
  9. ema21_ema50_diff - 0.00139359
  10. price_ema100_diff - 0.00787705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561906
  14. adx - 0.254187
  15. kc_percentage - 0.674587
  16. kc_width_percentage - 0.0463254
  17. volume_ema_diff - -0.350344
  18. volume_ema1 - 424657.26243379
  19. volume_ema2 - 653665.17501352
  20. ¸
  21. 15m
  22. ema9 - 0.753412
  23. ema21 - 0.753541
  24. ema50 - 0.746655
  25. ema100 - 0.737945
  26. price_ema9_diff - -0.00572413
  27. ema9_ema21_diff - -0.000170365
  28. ema21_ema50_diff - 0.00922116
  29. price_ema100_diff - 0.015115
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.436286
  33. adx - 0.300541
  34. kc_percentage - 0.221108
  35. kc_width_percentage - 0.0218787
  36. volume_ema_diff - 0.556087
  37. volume_ema1 - 216673.53290208
  38. volume_ema2 - 139242.49804726
  39. ¸
  40. 5m
  41. ema9 - 0.75334
  42. ema21 - 0.754327
  43. ema50 - 0.754862
  44. ema100 - 0.753436
  45. price_ema9_diff - -0.00562906
  46. ema9_ema21_diff - -0.00130873
  47. ema21_ema50_diff - -0.000707991
  48. price_ema100_diff - -0.00575507
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340815
  52. adx - 0.12339
  53. kc_percentage - -0.0143978
  54. kc_width_percentage - 0.0134344
  55. volume_ema_diff - 2.21276
  56. volume_ema1 - 165687.8115997
  57. volume_ema2 - 51571.67233099
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119819
  62. 5m_price_ema100_diff: -0.00162965
  63. 5m_price: 119624
  64. 5m_correlation_with_coin: 0.550705
  65. btc_indicators
  66. 15m_ema100: 119354
  67. 15m_price_ema100_diff: 0.00226761
  68. 15m_price: 119624
  69. btc_indicators
  70. 1H_ema100: 118789
  71. 1H_price_ema100_diff: 0.00702747
  72. 1H_price: 119624
  73. ¸

Long Trade on STX

The 12 Aug 2025 at 21:03:25

With 2232.247 STX at 0.7491$ per unit.

Position size of 1672.1762 $

Take profit at 0.7545 (0.72 %) and Stop Loss at 0.7455 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-12 21:13:55 0.9875 -100 1
CAKE 2025-08-12 21:14:58 0.9867 30 1
XRP 2025-08-12 21:05:29 0.9841 -100 2
APE 2025-08-12 21:11:32 0.9851 80 1
NEAR 2025-08-12 21:11:04 0.984 -100 1
SEI 2025-08-12 21:14:07 0.9834 -100 1
HBAR 2025-08-12 21:12:58 0.9823 -100 1
INJ 2025-08-12 21:13:06 0.9812 70 1
JUP 2025-08-12 21:14:26 0.9806 30 1
STRK 2025-08-12 21:14:33 0.9804 -100 1
TAO 2025-08-12 21:15:17 0.98 -100 1
SUI 2025-08-12 21:13:25 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:03:25
12 Aug 2025
21:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7491 0.7455 0.7545 1.5 0.7001
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 0.7491
  • Stop Loss: 0.7455
  • Take Profit: 0.7545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7455 - 0.7491 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7491 - 0.7545 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0035999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1672.1762 100 2232.247 16.72
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.7491 = -1664.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7455

Avec un position size USD de -1664.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1664.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.05 $
SL % Target SL $ Target
0.48 % 8.04 $
PNL PNL %
-8.04 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8143 % 169.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7545
            [entry_price] => 0.7491
            [stop_loss] => 0.74514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7545
            [entry_price] => 0.7491
            [stop_loss] => 0.74478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7545
            [entry_price] => 0.7491
            [stop_loss] => 0.74442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7545
            [entry_price] => 0.7491
            [stop_loss] => 0.7437
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.86
            [high] => 0.75730000
            [low] => 0.73960000
            [mfe_pct] => 1.09
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:03:25-04:00
            [end_at] => 2025-08-12T23:03:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.01
            [rr_ratio] => 1.03
            [high] => 0.75940000
            [low] => 0.73910000
            [mfe_pct] => 1.37
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:03:25-04:00
            [end_at] => 2025-08-13T04:03:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76250000
            [high_after] => 0.75940000
            [low_before] => 0.74710000
            [low_after] => 0.73910000
            [is_new_high] => 
            [is_new_low] => 
        )

)