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Trade

buy - STX

Status
loss
2025-08-12 21:21:51
48 minutes
PNL
-0.50
Entry: 0.7442
Last: 0.74050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6015
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.59
ML Trade Score: -80
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002467711672
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.748799
  4. ema21 - 0.742274
  5. ema50 - 0.741493
  6. ema100 - 0.743148
  7. price_ema9_diff - -0.0061431
  8. ema9_ema21_diff - 0.00879153
  9. ema21_ema50_diff - 0.00105234
  10. price_ema100_diff - 0.00141507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522968
  14. adx - 0.248701
  15. kc_percentage - 0.544721
  16. kc_width_percentage - 0.0488341
  17. volume_ema_diff - -0.242389
  18. volume_ema1 - 502128.62945379
  19. volume_ema2 - 662779.45348646
    20. ¸
  20. 15m
  21. ema9 - 0.750854
  22. ema21 - 0.752315
  23. ema50 - 0.746368
  24. ema100 - 0.737845
  25. price_ema9_diff - -0.00886205
  26. ema9_ema21_diff - -0.00194282
  27. ema21_ema50_diff - 0.00796779
  28. price_ema100_diff - 0.00861245
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.38341
  32. adx - 0.302404
  33. kc_percentage - 0.0219924
  34. kc_width_percentage - 0.0229863
  35. volume_ema_diff - 0.406736
  36. volume_ema1 - 199927.19694805
  37. volume_ema2 - 142121.25566681
    38. ¸
  38. 5m
  39. ema9 - 0.748238
  40. ema21 - 0.751302
  41. ema50 - 0.753498
  42. ema100 - 0.753694
  43. price_ema9_diff - -0.00539668
  44. ema9_ema21_diff - -0.00407891
  45. ema21_ema50_diff - -0.0029141
  46. price_ema100_diff - -0.0125973
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.278808
  50. adx - 0.217657
  51. kc_percentage - -0.176597
  52. kc_width_percentage - 0.0137902
  53. volume_ema_diff - 0.285167
  54. volume_ema1 - 68127.370933357
  55. volume_ema2 - 53010.491937898
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119820
  59. 5m_price_ema100_diff: -0.00237356
  60. 5m_price: 119536
  61. 5m_correlation_with_coin: 0.561161
  62. btc_indicators
  63. 15m_ema100: 119334
  64. 15m_price_ema100_diff: 0.00163268
  65. 15m_price: 119529
  66. btc_indicators
  67. 1H_ema100: 118788
  68. 1H_price_ema100_diff: 0.00629648
  69. 1H_price: 119536
    70. ¸

Long Trade on STX

The 12 Aug 2025 at 21:21:51

With 2161.2465 STX at 0.7442$ per unit.

Position size of 1608.3997 $

Take profit at 0.7498 (0.75 %) and Stop Loss at 0.7405 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-12 21:16:15 0.9904 85 2
TAO 2025-08-12 21:19:34 0.988 -100 2
WLD 2025-08-12 21:13:55 0.9874 -100 1
INJ 2025-08-12 21:13:06 0.9858 70 1
CAKE 2025-08-12 21:14:58 0.9857 30 1
MELANIA 2025-08-12 21:17:51 0.9855 80 1
NEAR 2025-08-12 21:11:04 0.9833 -100 1
SUI 2025-08-12 21:13:25 0.9829 -100 1
HBAR 2025-08-12 21:12:58 0.9827 -100 1
TIA 2025-08-12 21:14:16 0.9819 60 1
STRK 2025-08-12 21:14:33 0.9819 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:21:51		 12 Aug 2025
22:10:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7442 0.7405 0.7498 1.51 0.6973
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 0.7442
  • Stop Loss: 0.7405
  • Take Profit: 0.7498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7405 - 0.7442 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7442 - 0.7498 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0036999999999999 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1608.3997 100 2161.2465 16.08
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.7442 = -1609.08

Donc, tu peux acheter -2162.16 avec un stoploss a 0.7405

Avec un position size USD de -1609.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1609.08
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.75 % 12.1 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6181 % 124.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7442
            [stop_loss] => 0.74013
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7442
            [stop_loss] => 0.73976
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7442
            [stop_loss] => 0.73939
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7498
            [entry_price] => 0.7442
            [stop_loss] => 0.73865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 2.85
            [high] => 0.75730000
            [low] => 0.73960000
            [mfe_pct] => 1.76
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:21:51-04:00
            [end_at] => 2025-08-12T23:21:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0051
            [rr_ratio] => 3
            [high] => 0.75950000
            [low] => 0.73910000
            [mfe_pct] => 2.06
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:21:51-04:00
            [end_at] => 2025-08-13T04:21:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76250000
            [high_after] => 0.75940000
            [low_before] => 0.74300000
            [low_after] => 0.73910000
            [is_new_high] => 
            [is_new_low] => 
        )

)