Trade

buy - STX

Status
loss
2025-08-17 13:16:51
1 hour
PNL
-0.32
Entry: 0.7265
Last: 0.72420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3115
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00156015756
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.728719
  4. ema21 - 0.72493
  5. ema50 - 0.722066
  6. ema100 - 0.728307
  7. price_ema9_diff - -0.00304569
  8. ema9_ema21_diff - 0.00522652
  9. ema21_ema50_diff - 0.00396619
  10. price_ema100_diff - -0.00248225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539721
  14. adx - 0.249934
  15. kc_percentage - 0.556175
  16. kc_width_percentage - 0.0312839
  17. volume_ema_diff - -0.293261
  18. volume_ema1 - 169552.54095977
  19. volume_ema2 - 239908.29382749
  20. ¸
  21. 15m
  22. ema9 - 0.730215
  23. ema21 - 0.73015
  24. ema50 - 0.727643
  25. ema100 - 0.724515
  26. price_ema9_diff - -0.00508791
  27. ema9_ema21_diff - 8.91847E-5
  28. ema21_ema50_diff - 0.00344437
  29. price_ema100_diff - 0.00273857
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419645
  33. adx - 0.186611
  34. kc_percentage - 0.144391
  35. kc_width_percentage - 0.0143778
  36. volume_ema_diff - -0.219658
  37. volume_ema1 - 38930.285310186
  38. volume_ema2 - 49888.789997394
  39. ¸
  40. 5m
  41. ema9 - 0.729497
  42. ema21 - 0.73102
  43. ema50 - 0.73102
  44. ema100 - 0.730221
  45. price_ema9_diff - -0.00410945
  46. ema9_ema21_diff - -0.00208253
  47. ema21_ema50_diff - -8.12986E-7
  48. price_ema100_diff - -0.00509628
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.328328
  52. adx - 0.249844
  53. kc_percentage - -0.205857
  54. kc_width_percentage - 0.00870886
  55. volume_ema_diff - -0.443714
  56. volume_ema1 - 11858.134708564
  57. volume_ema2 - 21316.648214707
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118121
  62. 5m_price_ema100_diff: -0.00422659
  63. 5m_price: 117622
  64. 5m_correlation_with_coin: 0.642459
  65. btc_indicators
  66. 15m_ema100: 117907
  67. 15m_price_ema100_diff: -0.00241886
  68. 15m_price: 117622
  69. btc_indicators
  70. 1H_ema100: 118583
  71. 1H_price_ema100_diff: -0.00811002
  72. 1H_price: 117622
  73. ¸

Long Trade on STX

The 17 Aug 2025 at 13:16:51

With 3418.4582 STX at 0.7265$ per unit.

Position size of 2483.5098 $

Take profit at 0.73 (0.48 %) and Stop Loss at 0.7242 (0.32 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -64.23 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-17 13:15:21 0.9729 -100 1
ENS 2025-08-17 13:16:29 0.9659 -100 1
AAVE 2025-08-17 13:15:39 0.9626 -100 1
AAVE 2025-08-13 01:52:18 0.943 30 1
HBAR 2025-08-17 13:16:58 0.9604 -100 1
SEI 2025-08-17 13:17:49 0.9557 30 1
RENDER 2025-04-17 15:01:38 0.9557 -100 1
GRIFFAIN 2025-07-11 07:04:44 0.9533 -100 1
TRX 2025-07-17 01:58:48 0.949 -35 2
STRK 2025-07-11 07:14:50 0.9491 40 1
GALA 2025-08-17 13:15:54 0.9467 -100 1
EIGEN 2025-08-17 13:18:54 0.9457 -100 1
VINE 2025-08-09 09:45:25 0.9411 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:16:51
17 Aug 2025
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7265 0.7242 0.73 1.52 0.6913
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 0.7265
  • Stop Loss: 0.7242
  • Take Profit: 0.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7242 - 0.7265 = -0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7265 - 0.73 = -0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2483.5098 100 3418.4582 24.84
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 -0.0023000000000001

Taille de position = 8 / -0.0023000000000001 = -3478.26

Taille de position USD = -3478.26 x 0.7265 = -2526.96

Donc, tu peux acheter -3478.26 avec un stoploss a 0.7242

Avec un position size USD de -2526.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2526.96
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.48 % 11.96 $
SL % Target SL $ Target
0.32 % 7.86 $
PNL PNL %
-7.86 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3579 % 113.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.73
            [entry_price] => 0.7265
            [stop_loss] => 0.72397
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.73
            [entry_price] => 0.7265
            [stop_loss] => 0.72374
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.73
            [entry_price] => 0.7265
            [stop_loss] => 0.72351
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.73
            [entry_price] => 0.7265
            [stop_loss] => 0.72305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.28
            [high] => 0.72990000
            [low] => 0.71430000
            [mfe_pct] => 0.47
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:16:51-04:00
            [end_at] => 2025-08-17T15:16:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.28
            [high] => 0.72990000
            [low] => 0.71430000
            [mfe_pct] => 0.47
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:16:51-04:00
            [end_at] => 2025-08-17T20:16:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73870000
            [high_after] => 0.72990000
            [low_before] => 0.72480000
            [low_after] => 0.71430000
            [is_new_high] => 
            [is_new_low] => 
        )

)