Trade

buy - STX

Status
loss
2025-08-22 21:30:50
4 minutes
PNL
-0.40
Entry: 0.7014
Last: 0.69860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9926
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001843234099
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.702139
  4. ema21 - 0.688832
  5. ema50 - 0.677043
  6. ema100 - 0.6754
  7. price_ema9_diff - -0.0010529
  8. ema9_ema21_diff - 0.0193185
  9. ema21_ema50_diff - 0.0174114
  10. price_ema100_diff - 0.0384943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.638134
  14. adx - 0.359718
  15. kc_percentage - 0.845563
  16. kc_width_percentage - 0.0483261
  17. volume_ema_diff - -0.320011
  18. volume_ema1 - 331794.65173893
  19. volume_ema2 - 487941.33024471
  20. ¸
  21. 15m
  22. ema9 - 0.705901
  23. ema21 - 0.70655
  24. ema50 - 0.697947
  25. ema100 - 0.684826
  26. price_ema9_diff - -0.00637724
  27. ema9_ema21_diff - -0.000918345
  28. ema21_ema50_diff - 0.0123267
  29. price_ema100_diff - 0.0242008
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430392
  33. adx - 0.312677
  34. kc_percentage - 0.115063
  35. kc_width_percentage - 0.0195145
  36. volume_ema_diff - -0.497176
  37. volume_ema1 - 64451.537621375
  38. volume_ema2 - 128179.24437927
  39. ¸
  40. 5m
  41. ema9 - 0.704581
  42. ema21 - 0.706693
  43. ema50 - 0.708116
  44. ema100 - 0.708451
  45. price_ema9_diff - -0.00451527
  46. ema9_ema21_diff - -0.00298826
  47. ema21_ema50_diff - -0.0020102
  48. price_ema100_diff - -0.00995295
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323321
  52. adx - 0.196204
  53. kc_percentage - -0.207112
  54. kc_width_percentage - 0.010466
  55. volume_ema_diff - -0.199931
  56. volume_ema1 - 23153.939810349
  57. volume_ema2 - 28939.930521706
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116800
  62. 5m_price_ema100_diff: -0.00223445
  63. 5m_price: 116540
  64. 5m_correlation_with_coin: 0.501278
  65. btc_indicators
  66. 15m_ema100: 115119
  67. 15m_price_ema100_diff: 0.012342
  68. 15m_price: 116540
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.0182828
  72. 1H_price: 116540
  73. ¸

Long Trade on STX

The 22 Aug 2025 at 21:30:50

With 2893.465 STX at 0.7014$ per unit.

Position size of 2029.4763 $

Take profit at 0.7055 (0.58 %) and Stop Loss at 0.6986 (0.4 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-22 21:31:13 0.9979 -100 1
WLD 2025-08-22 21:33:17 0.9964 30 1
PYTH 2025-08-22 21:34:09 0.9964 -100 1
HBAR 2025-08-22 21:31:01 0.9962 -100 1
TURBO 2025-08-22 21:32:30 0.9961 -100 1
SUI 2025-08-22 21:32:07 0.996 -100 1
AVAX 2025-08-22 21:32:36 0.9954 -100 2
SEI 2025-08-22 21:33:49 0.9955 -100 1
NEAR 2025-08-22 21:38:38 0.9952 30 1
1000BONK 2025-08-22 21:33:05 0.9951 -100 1
IOTA 2025-08-22 21:39:23 0.9949 30 1
SAND 2025-08-22 21:38:10 0.9947 -100 1
DOGE 2025-08-22 21:26:05 0.9947 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:30:50
22 Aug 2025
21:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7014 0.6986 0.7055 1.46 0.6918
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 0.7014
  • Stop Loss: 0.6986
  • Take Profit: 0.7055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6986 - 0.7014 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7014 - 0.7055 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
2029.4763 100 2893.465 20.29
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.7014 = -2004

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6986

Avec un position size USD de -2004$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2004
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
0.58 % 11.86 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
-8.1 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.442 % 110.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7055
            [entry_price] => 0.7014
            [stop_loss] => 0.69832
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7055
            [entry_price] => 0.7014
            [stop_loss] => 0.69804
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7055
            [entry_price] => 0.7014
            [stop_loss] => 0.69776
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7055
            [entry_price] => 0.7014
            [stop_loss] => 0.6972
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.18
            [high] => 0.70380000
            [low] => 0.68820000
            [mfe_pct] => 0.34
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:30:50-04:00
            [end_at] => 2025-08-22T23:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.43
            [high] => 0.70710000
            [low] => 0.68820000
            [mfe_pct] => 0.81
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:30:50-04:00
            [end_at] => 2025-08-23T04:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71370000
            [high_after] => 0.70710000
            [low_before] => 0.69940000
            [low_after] => 0.68820000
            [is_new_high] => 
            [is_new_low] => 
        )

)