Trade

buy - STX

Status
loss
2025-08-12 21:46:44
23 minutes
PNL
-0.50
Entry: 0.7436
Last: 0.73990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5939
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.61
ML Trade Score: -60
ML Pullback Score: 6.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002449635164
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.748679
  4. ema21 - 0.742219
  5. ema50 - 0.74147
  6. ema100 - 0.743136
  7. price_ema9_diff - -0.00678521
  8. ema9_ema21_diff - 0.00870399
  9. ema21_ema50_diff - 0.00101055
  10. price_ema100_diff - 0.000623699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518568
  14. adx - 0.24759
  15. kc_percentage - 0.529491
  16. kc_width_percentage - 0.0493577
  17. volume_ema_diff - -0.195528
  18. volume_ema1 - 536433.71350045
  19. volume_ema2 - 666815.34572724
  20. ¸
  21. 15m
  22. ema9 - 0.748399
  23. ema21 - 0.750907
  24. ema50 - 0.746265
  25. ema100 - 0.73854
  26. price_ema9_diff - -0.00641292
  27. ema9_ema21_diff - -0.00334033
  28. ema21_ema50_diff - 0.00622009
  29. price_ema100_diff - 0.00685036
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.393395
  33. adx - 0.297022
  34. kc_percentage - 0.0721198
  35. kc_width_percentage - 0.022921
  36. volume_ema_diff - -0.191536
  37. volume_ema1 - 111176.83559988
  38. volume_ema2 - 137516.15802937
  39. ¸
  40. 5m
  41. ema9 - 0.745628
  42. ema21 - 0.7488
  43. ema50 - 0.751953
  44. ema100 - 0.753018
  45. price_ema9_diff - -0.00272056
  46. ema9_ema21_diff - -0.00423545
  47. ema21_ema50_diff - -0.00419331
  48. price_ema100_diff - -0.0125082
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.332681
  52. adx - 0.279808
  53. kc_percentage - -0.00149895
  54. kc_width_percentage - 0.0134121
  55. volume_ema_diff - -0.462601
  56. volume_ema1 - 25273.842202829
  57. volume_ema2 - 47029.954372389
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119731
  62. 5m_price_ema100_diff: -0.0030151
  63. 5m_price: 119370
  64. 5m_correlation_with_coin: 0.532216
  65. btc_indicators
  66. 15m_ema100: 119348
  67. 15m_price_ema100_diff: 0.000183755
  68. 15m_price: 119370
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.00493344
  72. 1H_price: 119370
  73. ¸

Long Trade on STX

The 12 Aug 2025 at 21:46:44

With 2177.195 STX at 0.7436$ per unit.

Position size of 1618.9622 $

Take profit at 0.7491 (0.74 %) and Stop Loss at 0.7399 (0.5 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 27.69 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-12 21:46:04 0.9939 70 1
RENDER 2025-08-12 21:49:08 0.993 70 1
FIL 2025-08-12 21:45:05 0.9926 -100 1
SEI 2025-08-12 21:47:39 0.9919 50 1
TAO 2025-08-12 21:48:40 0.99 50 1
ICP 2025-08-12 21:44:56 0.9889 80 1
STRK 2025-08-12 21:47:56 0.9886 -100 1
AVAX 2025-08-12 21:45:29 0.9865 60 1
POL 2025-08-12 21:49:17 0.9859 50 1
ATOM 2025-08-12 21:50:02 0.9838 80 2
ALGO 2025-08-12 21:45:57 0.9859 80 1
MELANIA 2025-08-12 21:51:38 0.9853 70 1
AI 2025-08-12 21:48:31 0.9848 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:46:44
12 Aug 2025
22:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7436 0.7399 0.7491 1.49 0.694
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 0.7436
  • Stop Loss: 0.7399
  • Take Profit: 0.7491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7399 - 0.7436 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7436 - 0.7491 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1618.9622 100 2177.195 16.19
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.7436 = -1607.78

Donc, tu peux acheter -2162.16 avec un stoploss a 0.7399

Avec un position size USD de -1607.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 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 -0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1607.78
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.74 % 11.97 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5379 % 108.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7436
            [stop_loss] => 0.73953
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7436
            [stop_loss] => 0.73916
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7436
            [stop_loss] => 0.73879
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7491
            [entry_price] => 0.7436
            [stop_loss] => 0.73805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.004
            [rr_ratio] => 3.42
            [high] => 0.75730000
            [low] => 0.73960000
            [mfe_pct] => 1.84
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:46:44-04:00
            [end_at] => 2025-08-12T23:46:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0045000000000001
            [rr_ratio] => 3.64
            [high] => 0.76000000
            [low] => 0.73910000
            [mfe_pct] => 2.21
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:46:44-04:00
            [end_at] => 2025-08-13T04:46:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75890000
            [high_after] => 0.75940000
            [low_before] => 0.74210000
            [low_after] => 0.73910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)