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Trade

buy - STX

Status
loss
2025-08-14 01:13:22
16 minutes
PNL
-0.57
Entry: 0.7923
Last: 0.78780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3111
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002982801183
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.793873
  4. ema21 - 0.782529
  5. ema50 - 0.766851
  6. ema100 - 0.758335
  7. price_ema9_diff - -0.00198156
  8. ema9_ema21_diff - 0.0144955
  9. ema21_ema50_diff - 0.0204447
  10. price_ema100_diff - 0.0447878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594616
  14. adx - 0.353597
  15. kc_percentage - 0.695454
  16. kc_width_percentage - 0.057628
  17. volume_ema_diff - -0.1937
  18. volume_ema1 - 549911.94786379
  19. volume_ema2 - 682019.27358261
    20. ¸
  20. 15m
  21. ema9 - 0.800115
  22. ema21 - 0.798921
  23. ema50 - 0.790181
  24. ema100 - 0.78001
  25. price_ema9_diff - -0.00976764
  26. ema9_ema21_diff - 0.00149374
  27. ema21_ema50_diff - 0.0110611
  28. price_ema100_diff - 0.0157552
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440968
  32. adx - 0.296315
  33. kc_percentage - 0.20977
  34. kc_width_percentage - 0.0299808
  35. volume_ema_diff - 0.144484
  36. volume_ema1 - 209466.12164568
  37. volume_ema2 - 183022.30296881
    38. ¸
  38. 5m
  39. ema9 - 0.797028
  40. ema21 - 0.800403
  41. ema50 - 0.800529
  42. ema100 - 0.795964
  43. price_ema9_diff - -0.00593298
  44. ema9_ema21_diff - -0.00421624
  45. ema21_ema50_diff - -0.000157071
  46. price_ema100_diff - -0.00460362
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.289267
  50. adx - 0.247921
  51. kc_percentage - -0.188232
  52. kc_width_percentage - 0.0145752
  53. volume_ema_diff - 0.234171
  54. volume_ema1 - 77629.202815501
  55. volume_ema2 - 62899.856471425
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123342
  59. 5m_price_ema100_diff: -0.00243217
  60. 5m_price: 123042
  61. 5m_correlation_with_coin: 0.524222
  62. btc_indicators
  63. 15m_ema100: 121986
  64. 15m_price_ema100_diff: 0.00865888
  65. 15m_price: 123042
  66. btc_indicators
  67. 1H_ema100: 120100
  68. 1H_price_ema100_diff: 0.0244988
  69. 1H_price: 123042
    70. ¸

Long Trade on STX

The 14 Aug 2025 at 01:13:22

With 1788.0284 STX at 0.7923$ per unit.

Position size of 1416.6549 $

Take profit at 0.799 (0.85 %) and Stop Loss at 0.7878 (0.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-03 00:00:14 0.9661 -100 5
DOG 2025-08-07 12:45:51 0.9673 -100 1
PYTH 2025-05-09 15:14:55 0.9668 30 2
ETC 2025-06-09 23:30:51 0.9666 -100 2
POL 2025-08-14 01:16:15 0.9662 -100 1
CRV 2025-04-22 15:42:11 0.964 -100 1
DUCK 2025-05-07 23:50:00 0.964 50 1
WCT 2025-05-14 05:17:22 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:13:22		 14 Aug 2025
01:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7923 0.7878 0.799 1.49 0.6948
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 0.7923
  • Stop Loss: 0.7878
  • Take Profit: 0.799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7878 - 0.7923 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7923 - 0.799 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045000000000001 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1416.6549 100 1788.0284 14.17
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.7923 = -1408.54

Donc, tu peux acheter -1777.78 avec un stoploss a 0.7878

Avec un position size USD de -1408.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1408.54
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
0.85 % 11.98 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
-8.05 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6058 % 106.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.799
            [entry_price] => 0.7923
            [stop_loss] => 0.78735
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.799
            [entry_price] => 0.7923
            [stop_loss] => 0.7869
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.799
            [entry_price] => 0.7923
            [stop_loss] => 0.78645
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.799
            [entry_price] => 0.7923
            [stop_loss] => 0.78555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.04
            [high] => 0.79290000
            [low] => 0.77610000
            [mfe_pct] => 0.08
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:13:22-04:00
            [end_at] => 2025-08-14T03:13:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.02
            [high] => 0.79290000
            [low] => 0.75710000
            [mfe_pct] => 0.08
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:13:22-04:00
            [end_at] => 2025-08-14T08:13:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81180000
            [high_after] => 0.79290000
            [low_before] => 0.78920000
            [low_after] => 0.75790000
            [is_new_high] => 
            [is_new_low] => 
        )

)