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Trade

buy - STX

Status
loss
2025-08-14 01:39:16
10 minutes
PNL
-0.53
Entry: 0.7897
Last: 0.78550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5417
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002795194473
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.793353
  4. ema21 - 0.782293
  5. ema50 - 0.766749
  6. ema100 - 0.758284
  7. price_ema9_diff - -0.00460465
  8. ema9_ema21_diff - 0.0141373
  9. ema21_ema50_diff - 0.0202721
  10. price_ema100_diff - 0.04143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576272
  14. adx - 0.347246
  15. kc_percentage - 0.638125
  16. kc_width_percentage - 0.0602491
  17. volume_ema_diff - -0.0871751
  18. volume_ema1 - 631305.05493712
  19. volume_ema2 - 691594.93323829
    20. ¸
  20. 15m
  21. ema9 - 0.79661
  22. ema21 - 0.797435
  23. ema50 - 0.790151
  24. ema100 - 0.780086
  25. price_ema9_diff - -0.00867494
  26. ema9_ema21_diff - -0.00103475
  27. ema21_ema50_diff - 0.00921895
  28. price_ema100_diff - 0.0123232
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436456
  32. adx - 0.278526
  33. kc_percentage - 0.146302
  34. kc_width_percentage - 0.028253
  35. volume_ema_diff - -0.171624
  36. volume_ema1 - 146034.51795141
  37. volume_ema2 - 176290.20806067
    38. ¸
  38. 5m
  39. ema9 - 0.792488
  40. ema21 - 0.796593
  41. ema50 - 0.798714
  42. ema100 - 0.795615
  43. price_ema9_diff - -0.00351828
  44. ema9_ema21_diff - -0.00515334
  45. ema21_ema50_diff - -0.00265544
  46. price_ema100_diff - -0.00743498
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.299977
  50. adx - 0.337272
  51. kc_percentage - -0.120914
  52. kc_width_percentage - 0.013563
  53. volume_ema_diff - -0.212639
  54. volume_ema1 - 47434.128640971
  55. volume_ema2 - 60244.511944012
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123275
  59. 5m_price_ema100_diff: -0.00436379
  60. 5m_price: 122737
  61. 5m_correlation_with_coin: 0.533809
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00717536
  65. 15m_price: 122857
  66. btc_indicators
  67. 1H_ema100: 120094
  68. 1H_price_ema100_diff: 0.0220058
  69. 1H_price: 122737
    70. ¸

Long Trade on STX

The 14 Aug 2025 at 01:39:16

With 1908.0366 STX at 0.7897$ per unit.

Position size of 1506.7765 $

Take profit at 0.796 (0.8 %) and Stop Loss at 0.7855 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 16:21:23 0.9664 -100 1
SPX 2025-06-03 00:23:25 0.9633 -100 3
TOSHI 2025-07-16 16:53:14 0.9648 -100 1
MERL 2025-05-22 17:34:29 0.9631 30 1
IP 2025-07-10 20:47:54 0.9623 30 1
ETC 2025-06-10 00:20:56 0.9621 -100 1
OP 2025-06-09 23:46:06 0.9612 -100 1
XAUT 2025-04-22 04:32:33 0.961 -100 1
JASMY 2025-07-20 18:16:51 0.9609 30 1
TRB 2025-05-29 10:18:46 0.9607 60 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:39:16		 14 Aug 2025
01:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7897 0.7855 0.796 1.5 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 0.7897
  • Stop Loss: 0.7855
  • Take Profit: 0.796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7855 - 0.7897 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7897 - 0.796 = -0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063000000000001 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1506.7765 100 1908.0366 15.07
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.7897 = -1504.19

Donc, tu peux acheter -1904.76 avec un stoploss a 0.7855

Avec un position size USD de -1504.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1504.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.02 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6078 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.7897
            [stop_loss] => 0.78508
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.7897
            [stop_loss] => 0.78466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.7897
            [stop_loss] => 0.78424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.796
            [entry_price] => 0.7897
            [stop_loss] => 0.7834
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000009
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.01
            [high] => 0.78990000
            [low] => 0.77610000
            [mfe_pct] => 0.03
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:39:16-04:00
            [end_at] => 2025-08-14T03:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000009
            [max_drawdown] => 0.0861
            [rr_ratio] => 0
            [high] => 0.78990000
            [low] => 0.70360000
            [mfe_pct] => 0.03
            [mae_pct] => 10.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:39:16-04:00
            [end_at] => 2025-08-14T08:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81180000
            [high_after] => 0.78990000
            [low_before] => 0.78750000
            [low_after] => 0.75790000
            [is_new_high] => 
            [is_new_low] => 
        )

)