Trade

buy - STX

Status
loss
2025-08-14 01:26:42
13 minutes
PNL
-0.52
Entry: 0.7907
Last: 0.78660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002749032282
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.793553
  4. ema21 - 0.782384
  5. ema50 - 0.766789
  6. ema100 - 0.758304
  7. price_ema9_diff - -0.00359536
  8. ema9_ema21_diff - 0.0142751
  9. ema21_ema50_diff - 0.0203385
  10. price_ema100_diff - 0.0427215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583192
  14. adx - 0.350046
  15. kc_percentage - 0.660102
  16. kc_width_percentage - 0.0590599
  17. volume_ema_diff - -0.138453
  18. volume_ema1 - 591841.45289046
  19. volume_ema2 - 686952.15652692
  20. ¸
  21. 15m
  22. ema9 - 0.798348
  23. ema21 - 0.798232
  24. ema50 - 0.790167
  25. ema100 - 0.779789
  26. price_ema9_diff - -0.00958002
  27. ema9_ema21_diff - 0.000144497
  28. ema21_ema50_diff - 0.0102065
  29. price_ema100_diff - 0.0139916
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.424909
  33. adx - 0.283553
  34. kc_percentage - 0.155884
  35. kc_width_percentage - 0.028469
  36. volume_ema_diff - -0.153414
  37. volume_ema1 - 150018.01456379
  38. volume_ema2 - 177203.5792588
  39. ¸
  40. 5m
  41. ema9 - 0.794046
  42. ema21 - 0.798055
  43. ema50 - 0.799474
  44. ema100 - 0.795863
  45. price_ema9_diff - -0.00421456
  46. ema9_ema21_diff - -0.00502334
  47. ema21_ema50_diff - -0.00177554
  48. price_ema100_diff - -0.00648767
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.269851
  52. adx - 0.299082
  53. kc_percentage - -0.189373
  54. kc_width_percentage - 0.0130965
  55. volume_ema_diff - -0.0787208
  56. volume_ema1 - 56097.266583852
  57. volume_ema2 - 60890.631407865
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123292
  62. 5m_price_ema100_diff: -0.00335581
  63. 5m_price: 122878
  64. 5m_correlation_with_coin: 0.522706
  65. btc_indicators
  66. 15m_ema100: 121978
  67. 15m_price_ema100_diff: 0.00831472
  68. 15m_price: 122993
  69. btc_indicators
  70. 1H_ema100: 120097
  71. 1H_price_ema100_diff: 0.0231601
  72. 1H_price: 122878
  73. ¸

Long Trade on STX

The 14 Aug 2025 at 01:26:42

With 1940.0766 STX at 0.7907$ per unit.

Position size of 1534.0186 $

Take profit at 0.7969 (0.78 %) and Stop Loss at 0.7866 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-14 01:28:40 0.9751 -100 1
SPX 2025-06-03 00:09:53 0.9638 -100 4
TOSHI 2025-07-16 16:53:14 0.9655 -100 1
PYTH 2025-05-09 15:14:55 0.9643 30 2
CRV 2025-04-22 16:21:23 0.9647 -100 1
TRB 2025-05-29 10:18:46 0.9631 60 1
OP 2025-06-09 23:35:55 0.9619 -100 1
JASMY 2025-07-20 18:16:51 0.9616 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:26:42
14 Aug 2025
01:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7907 0.7866 0.7969 1.51 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 0.7907
  • Stop Loss: 0.7866
  • Take Profit: 0.7969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7866 - 0.7907 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7907 - 0.7969 = -0.0062000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062000000000001 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1534.0186 100 1940.0766 15.34
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.7907 = -1542.83

Donc, tu peux acheter -1951.22 avec un stoploss a 0.7866

Avec un position size USD de -1542.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062000000000001 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1542.83
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.78 % 12.03 $
SL % Target SL $ Target
0.52 % 7.95 $
PNL PNL %
-7.95 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5818 % 112.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7969
            [entry_price] => 0.7907
            [stop_loss] => 0.78619
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7969
            [entry_price] => 0.7907
            [stop_loss] => 0.78578
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7969
            [entry_price] => 0.7907
            [stop_loss] => 0.78537
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7969
            [entry_price] => 0.7907
            [stop_loss] => 0.78455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0146
            [rr_ratio] => 0.03
            [high] => 0.79110000
            [low] => 0.77610000
            [mfe_pct] => 0.05
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:26:42-04:00
            [end_at] => 2025-08-14T03:26:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0376
            [rr_ratio] => 0.01
            [high] => 0.79110000
            [low] => 0.75310000
            [mfe_pct] => 0.05
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:26:42-04:00
            [end_at] => 2025-08-14T08:26:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81180000
            [high_after] => 0.79110000
            [low_before] => 0.78900000
            [low_after] => 0.75790000
            [is_new_high] => 
            [is_new_low] => 
        )

)