Trade

buy - STX

Status
win
2025-08-22 21:42:26
17 minutes
PNL
0.63
Entry: 0.6988
Last: 0.70320000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.9574
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.65
ML Trade Score: 30
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001946914419
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.701619
  4. ema21 - 0.688595
  5. ema50 - 0.676941
  6. ema100 - 0.675349
  7. price_ema9_diff - -0.00401825
  8. ema9_ema21_diff - 0.0189132
  9. ema21_ema50_diff - 0.0172155
  10. price_ema100_diff - 0.0347236
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61374
  14. adx - 0.355935
  15. kc_percentage - 0.767942
  16. kc_width_percentage - 0.0499942
  17. volume_ema_diff - -0.268085
  18. volume_ema1 - 359518.67761227
  19. volume_ema2 - 491202.98034746
  20. ¸
  21. 15m
  22. ema9 - 0.705501
  23. ema21 - 0.706368
  24. ema50 - 0.697868
  25. ema100 - 0.684786
  26. price_ema9_diff - -0.00949921
  27. ema9_ema21_diff - -0.00122746
  28. ema21_ema50_diff - 0.0121799
  29. price_ema100_diff - 0.0204633
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.401096
  33. adx - 0.316553
  34. kc_percentage - -0.0374161
  35. kc_width_percentage - 0.0204458
  36. volume_ema_diff - -0.432716
  37. volume_ema1 - 73304.863281375
  38. volume_ema2 - 129220.81210398
  39. ¸
  40. 5m
  41. ema9 - 0.70218
  42. ema21 - 0.70514
  43. ema50 - 0.707354
  44. ema100 - 0.708336
  45. price_ema9_diff - -0.00481369
  46. ema9_ema21_diff - -0.00419779
  47. ema21_ema50_diff - -0.00313031
  48. price_ema100_diff - -0.0134629
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.280752
  52. adx - 0.242576
  53. kc_percentage - -0.284377
  54. kc_width_percentage - 0.011288
  55. volume_ema_diff - -0.0154824
  56. volume_ema1 - 29236.822822377
  57. volume_ema2 - 29696.600170601
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116784
  62. 5m_price_ema100_diff: -0.00370622
  63. 5m_price: 116351
  64. 5m_correlation_with_coin: 0.506564
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114443
  71. 1H_price_ema100_diff: 0.0166697
  72. 1H_price: 116351
  73. ¸

Long Trade on STX

The 22 Aug 2025 at 21:42:26

With 2739.3774 STX at 0.6988$ per unit.

Position size of 1914.2769 $

Take profit at 0.7032 (0.63 %) and Stop Loss at 0.6959 (0.41 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -36.92 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-22 21:42:49 0.9979 30 1
WLD 2025-08-22 21:44:33 0.9964 40 1
HBAR 2025-08-22 21:42:38 0.9961 30 1
TURBO 2025-08-22 21:43:51 0.9961 50 1
SUI 2025-08-22 21:43:30 0.996 -100 1
RSR 2025-08-22 21:40:40 0.9956 -100 1
AVAX 2025-08-22 21:43:05 0.9953 -100 2
SEI 2025-08-22 21:44:57 0.9954 40 1
NEAR 2025-08-22 21:49:15 0.9951 -100 1
1000BONK 2025-08-22 21:44:15 0.9951 30 1
SAND 2025-08-22 21:48:50 0.9947 -100 1
DOGE 2025-08-22 21:36:18 0.9947 -100 1
COMP 2025-08-22 21:40:52 0.9946 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:42:26
22 Aug 2025
22:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6988 0.6959 0.7032 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 0.6988
  • Stop Loss: 0.6959
  • Take Profit: 0.7032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6959 - 0.6988 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6988 - 0.7032 = -0.0044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044000000000001 / -0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1914.2769 100 2739.3774 19.14
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 0.6988 = -1927.72

Donc, tu peux acheter -2758.62 avec un stoploss a 0.6959

Avec un position size USD de -1927.72$

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 -0.0044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1927.72
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.63 % 12.05 $
SL % Target SL $ Target
0.41 % 7.94 $
PNL PNL %
12.05 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0429 % 10.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7046
            [stop_loss] => 0.6959
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.70605
            [stop_loss] => 0.6959
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7075
            [stop_loss] => 0.6959
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.70895
            [stop_loss] => 0.6959
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7104
            [stop_loss] => 0.6959
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.71185
            [stop_loss] => 0.6959
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7133
            [stop_loss] => 0.6959
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.71475
            [stop_loss] => 0.6959
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7162
            [stop_loss] => 0.6959
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.71765
            [stop_loss] => 0.6959
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7191
            [stop_loss] => 0.6959
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.47
            [high] => 0.70380000
            [low] => 0.68820000
            [mfe_pct] => 0.72
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:42:26-04:00
            [end_at] => 2025-08-22T23:42:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.78
            [high] => 0.70710000
            [low] => 0.68820000
            [mfe_pct] => 1.19
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:42:26-04:00
            [end_at] => 2025-08-23T04:42:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71370000
            [high_after] => 0.70710000
            [low_before] => 0.69830000
            [low_after] => 0.68820000
            [is_new_high] => 
            [is_new_low] => 
        )

)