Trade

buy - STX

Status
loss
2025-08-22 21:18:49
11 minutes
PNL
-0.41
Entry: 0.7034
Last: 0.70050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6983
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001957105459
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.702539
  4. ema21 - 0.689013
  5. ema50 - 0.677122
  6. ema100 - 0.67544
  7. price_ema9_diff - 0.00122514
  8. ema9_ema21_diff - 0.01963
  9. ema21_ema50_diff - 0.0175621
  10. price_ema100_diff - 0.0413945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.658259
  14. adx - 0.363674
  15. kc_percentage - 0.911075
  16. kc_width_percentage - 0.0467671
  17. volume_ema_diff - -0.371029
  18. volume_ema1 - 304911.48333227
  19. volume_ema2 - 484778.60454981
  20. ¸
  21. 15m
  22. ema9 - 0.707527
  23. ema21 - 0.707293
  24. ema50 - 0.697951
  25. ema100 - 0.684886
  26. price_ema9_diff - -0.00583318
  27. ema9_ema21_diff - 0.000330896
  28. ema21_ema50_diff - 0.0133837
  29. price_ema100_diff - 0.0270315
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455935
  33. adx - 0.316054
  34. kc_percentage - 0.209593
  35. kc_width_percentage - 0.0198835
  36. volume_ema_diff - -0.468759
  37. volume_ema1 - 69492.424555396
  38. volume_ema2 - 130811.53637015
  39. ¸
  40. 5m
  41. ema9 - 0.707524
  42. ema21 - 0.708395
  43. ema50 - 0.708856
  44. ema100 - 0.70821
  45. price_ema9_diff - -0.00583001
  46. ema9_ema21_diff - -0.00122863
  47. ema21_ema50_diff - -0.000650399
  48. price_ema100_diff - -0.00679229
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.349802
  52. adx - 0.145826
  53. kc_percentage - -0.11671
  54. kc_width_percentage - 0.0114266
  55. volume_ema_diff - 0.244193
  56. volume_ema1 - 36577.57077576
  57. volume_ema2 - 29398.629715276
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116757
  62. 5m_price_ema100_diff: -0.0010105
  63. 5m_price: 116640
  64. 5m_correlation_with_coin: 0.533538
  65. btc_indicators
  66. 15m_ema100: 115101
  67. 15m_price_ema100_diff: 0.0133654
  68. 15m_price: 116640
  69. btc_indicators
  70. 1H_ema100: 114449
  71. 1H_price_ema100_diff: 0.0191389
  72. 1H_price: 116640
  73. ¸

Long Trade on STX

The 22 Aug 2025 at 21:18:49

With 2725.1129 STX at 0.7034$ per unit.

Position size of 1916.8444 $

Take profit at 0.7078 (0.63 %) and Stop Loss at 0.7005 (0.41 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-22 21:19:03 0.998 -100 1
IOTA 2025-08-22 21:17:20 0.9973 -100 1
DOGE 2025-08-22 21:15:47 0.9972 -100 1
HBAR 2025-08-22 21:18:56 0.9965 -100 1
ROSE 2025-08-22 21:17:44 0.9963 -100 1
RSR 2025-08-22 21:18:01 0.9962 -100 1
TURBO 2025-08-22 21:19:59 0.9961 -100 1
SUI 2025-08-22 21:19:42 0.996 -100 1
RUNE 2025-08-22 21:17:37 0.995 -100 1
AR 2025-08-22 21:16:58 0.9949 -100 1
WLD 2025-08-22 21:20:50 0.9945 -100 1
PYTH 2025-08-22 21:21:58 0.9945 -100 1
RENDER 2025-08-22 21:24:43 0.9943 -100 1
FLOKI 2025-08-22 21:19:35 0.9941 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:18:49
22 Aug 2025
21:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7034 0.7005 0.7078 1.52 0.6919
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 0.7034
  • Stop Loss: 0.7005
  • Take Profit: 0.7078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7005 - 0.7034 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7034 - 0.7078 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1916.8444 100 2725.1129 19.17
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.7034 = -1940.41

Donc, tu peux acheter -2758.62 avec un stoploss a 0.7005

Avec un position size USD de -1940.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1940.41
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.41 % 7.9 $
PNL PNL %
-7.9 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5687 % 137.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7078
            [entry_price] => 0.7034
            [stop_loss] => 0.70021
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7078
            [entry_price] => 0.7034
            [stop_loss] => 0.69992
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7078
            [entry_price] => 0.7034
            [stop_loss] => 0.69963
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7078
            [entry_price] => 0.7034
            [stop_loss] => 0.69905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999992
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.05
            [high] => 0.70410000
            [low] => 0.68820000
            [mfe_pct] => 0.1
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:18:49-04:00
            [end_at] => 2025-08-22T23:18:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.24
            [high] => 0.70710000
            [low] => 0.68820000
            [mfe_pct] => 0.53
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:18:49-04:00
            [end_at] => 2025-08-23T04:18:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71470000
            [high_after] => 0.70710000
            [low_before] => 0.70340000
            [low_after] => 0.68820000
            [is_new_high] => 
            [is_new_low] => 
        )

)