Trade

buy - STX

Status
loss
2025-08-13 01:45:00
15 minutes
PNL
-0.51
Entry: 0.7465
Last: 0.74270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.355
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 5.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00256000551
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.750234
  4. ema21 - 0.745257
  5. ema50 - 0.743068
  6. ema100 - 0.744102
  7. price_ema9_diff - -0.00497745
  8. ema9_ema21_diff - 0.00667808
  9. ema21_ema50_diff - 0.00294585
  10. price_ema100_diff - 0.00322158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521124
  14. adx - 0.207136
  15. kc_percentage - 0.52406
  16. kc_width_percentage - 0.0515225
  17. volume_ema_diff - -0.168603
  18. volume_ema1 - 554600.25222429
  19. volume_ema2 - 667070.67225711
  20. ¸
  21. 15m
  22. ema9 - 0.752129
  23. ema21 - 0.751803
  24. ema50 - 0.748734
  25. ema100 - 0.741774
  26. price_ema9_diff - -0.0074845
  27. ema9_ema21_diff - 0.000433922
  28. ema21_ema50_diff - 0.00409799
  29. price_ema100_diff - 0.00637058
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.478821
  33. adx - 0.208337
  34. kc_percentage - 0.208413
  35. kc_width_percentage - 0.0245048
  36. volume_ema_diff - -0.535643
  37. volume_ema1 - 64138.915090188
  38. volume_ema2 - 138124.2608303
  39. ¸
  40. 5m
  41. ema9 - 0.750528
  42. ema21 - 0.751864
  43. ema50 - 0.752037
  44. ema100 - 0.753005
  45. price_ema9_diff - -0.0053669
  46. ema9_ema21_diff - -0.00177742
  47. ema21_ema50_diff - -0.000230319
  48. price_ema100_diff - -0.00863925
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.369445
  52. adx - 0.178012
  53. kc_percentage - -0.017764
  54. kc_width_percentage - 0.0137743
  55. volume_ema_diff - 0.831708
  56. volume_ema1 - 92830.562111289
  57. volume_ema2 - 50679.758298297
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119608
  62. 5m_price_ema100_diff: -0.00411547
  63. 5m_price: 119116
  64. 5m_correlation_with_coin: 0.590598
  65. btc_indicators
  66. 15m_ema100: 119389
  67. 15m_price_ema100_diff: -0.00010628
  68. 15m_price: 119376
  69. btc_indicators
  70. 1H_ema100: 118767
  71. 1H_price_ema100_diff: 0.00293156
  72. 1H_price: 119116
  73. ¸

Long Trade on STX

The 13 Aug 2025 at 01:45:00

With 2083.3288 STX at 0.7465$ per unit.

Position size of 1555.205 $

Take profit at 0.7523 (0.78 %) and Stop Loss at 0.7427 (0.51 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-13 01:47:52 0.9564 -35 2
MANA 2025-08-13 01:48:21 0.9544 -30 2
ATOM 2025-08-13 01:57:34 0.9509 30 2
APE 2025-08-13 01:44:14 0.9561 -100 1
HBAR 2025-08-13 01:50:00 0.9459 -25 2
GALA 2025-08-13 01:43:47 0.948 -100 1
ICP 2025-08-13 01:52:09 0.9441 30 1
S 2025-08-08 05:32:02 0.9419 30 1
ADA 2025-08-13 01:42:50 0.9407 -100 1
TURBO 2025-08-13 01:45:35 0.9392 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:45:00
13 Aug 2025
02:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7465 0.7427 0.7523 1.53 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 0.7465
  • Stop Loss: 0.7427
  • Take Profit: 0.7523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7427 - 0.7465 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7465 - 0.7523 = -0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057999999999999 / -0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1555.205 100 2083.3288 15.55
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.7465 = -1571.58

Donc, tu peux acheter -2105.26 avec un stoploss a 0.7427

Avec un position size USD de -1571.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057999999999999 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1571.58
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.78 % 12.08 $
SL % Target SL $ Target
0.51 % 7.92 $
PNL PNL %
-7.92 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5358 % 105.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7523
            [entry_price] => 0.7465
            [stop_loss] => 0.74232
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7523
            [entry_price] => 0.7465
            [stop_loss] => 0.74194
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7523
            [entry_price] => 0.7465
            [stop_loss] => 0.74156
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7523
            [entry_price] => 0.7465
            [stop_loss] => 0.7408
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 1.03
            [high] => 0.75410000
            [low] => 0.73910000
            [mfe_pct] => 1.02
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 25
            [start_at] => 2025-08-13T01:45:00-04:00
            [end_at] => 2025-08-13T03:45:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 3.74
            [high] => 0.77420000
            [low] => 0.73910000
            [mfe_pct] => 3.71
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 85
            [start_at] => 2025-08-13T01:45:00-04:00
            [end_at] => 2025-08-13T08:45:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75940000
            [high_after] => 0.77420000
            [low_before] => 0.73960000
            [low_after] => 0.73910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)