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Trade

buy - STX

Status
loss
2025-08-14 02:01:07
3 minutes
PNL
-0.50
Entry: 0.7854
Last: 0.78150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6167
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.89
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002629681448
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.79101
  4. ema21 - 0.782188
  5. ema50 - 0.76758
  6. ema100 - 0.760773
  7. price_ema9_diff - -0.00709281
  8. ema9_ema21_diff - 0.0112784
  9. ema21_ema50_diff - 0.0190312
  10. price_ema100_diff - 0.0323704
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547967
  14. adx - 0.3325
  15. kc_percentage - 0.555862
  16. kc_width_percentage - 0.0560643
  17. volume_ema_diff - -0.298489
  18. volume_ema1 - 474630.43644253
  19. volume_ema2 - 676583.28591771
    20. ¸
  20. 15m
  21. ema9 - 0.792011
  22. ema21 - 0.79502
  23. ema50 - 0.789614
  24. ema100 - 0.780103
  25. price_ema9_diff - -0.0083478
  26. ema9_ema21_diff - -0.00378503
  27. ema21_ema50_diff - 0.00684646
  28. price_ema100_diff - 0.00678976
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.37632
  32. adx - 0.274014
  33. kc_percentage - 0.0278931
  34. kc_width_percentage - 0.0260019
  35. volume_ema_diff - -0.320313
  36. volume_ema1 - 116608.17709989
  37. volume_ema2 - 171561.74334237
    38. ¸
  38. 5m
  39. ema9 - 0.788036
  40. ema21 - 0.792583
  41. ema50 - 0.796345
  42. ema100 - 0.794119
  43. price_ema9_diff - -0.00334606
  44. ema9_ema21_diff - -0.00573712
  45. ema21_ema50_diff - -0.00472381
  46. price_ema100_diff - -0.0109804
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.258854
  50. adx - 0.440665
  51. kc_percentage - -0.190936
  52. kc_width_percentage - 0.0126775
  53. volume_ema_diff - -0.423454
  54. volume_ema1 - 40624.259258729
  55. volume_ema2 - 70461.523497094
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123144
  59. 5m_price_ema100_diff: -0.0077804
  60. 5m_price: 122186
  61. 5m_correlation_with_coin: 0.519886
  62. btc_indicators
  63. 15m_ema100: 122022
  64. 15m_price_ema100_diff: 0.00134949
  65. 15m_price: 122186
  66. btc_indicators
  67. 1H_ema100: 120285
  68. 1H_price_ema100_diff: 0.0158078
  69. 1H_price: 122186
    70. ¸

Long Trade on STX

The 14 Aug 2025 at 02:01:07

With 2028.129 STX at 0.7854$ per unit.

Position size of 1592.8926 $

Take profit at 0.7913 (0.75 %) and Stop Loss at 0.7815 (0.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-14 02:04:04 0.9739 30 1
SPX 2025-06-03 00:50:01 0.9643 -13.33 3
TOSHI 2025-07-16 17:35:03 0.9624 -6.67 3
XAUT 2025-04-22 04:52:50 0.9614 40 1
AEVO 2025-07-15 21:58:35 0.9602 -100 2
LPT 2025-06-10 02:33:53 0.9606 -100 1
OMNI1 2025-07-27 09:08:34 0.9595 30 1
ETC 2025-06-10 00:31:34 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:01:07		 14 Aug 2025
02:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7854 0.7815 0.7913 1.51 0.6983
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 0.7854
  • Stop Loss: 0.7815
  • Take Profit: 0.7913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7815 - 0.7854 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7854 - 0.7913 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1592.8926 100 2028.129 15.93
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.7854 = -1611.08

Donc, tu peux acheter -2051.28 avec un stoploss a 0.7815

Avec un position size USD de -1611.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1611.08
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.75 % 11.97 $
SL % Target SL $ Target
0.5 % 7.91 $
PNL PNL %
-7.91 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8149 % 164.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7913
            [entry_price] => 0.7854
            [stop_loss] => 0.78111
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7913
            [entry_price] => 0.7854
            [stop_loss] => 0.78072
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7913
            [entry_price] => 0.7854
            [stop_loss] => 0.78033
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7913
            [entry_price] => 0.7854
            [stop_loss] => 0.77955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.23
            [high] => 0.78800000
            [low] => 0.77430000
            [mfe_pct] => 0.33
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:01:07-04:00
            [end_at] => 2025-08-14T04:01:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0818
            [rr_ratio] => 0.03
            [high] => 0.78800000
            [low] => 0.70360000
            [mfe_pct] => 0.33
            [mae_pct] => 10.42
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:01:07-04:00
            [end_at] => 2025-08-14T09:01:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81180000
            [high_after] => 0.78800000
            [low_before] => 0.77740000
            [low_after] => 0.75710000
            [is_new_high] => 
            [is_new_low] => 
        )

)