Trade

buy - STX

Status
loss
2025-08-22 22:23:52
1 minute
PNL
-0.40
Entry: 0.6984
Last: 0.69560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8417
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.87
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001892459201
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.701535
  4. ema21 - 0.689775
  5. ema50 - 0.67784
  6. ema100 - 0.675318
  7. price_ema9_diff - -0.00446938
  8. ema9_ema21_diff - 0.0170482
  9. ema21_ema50_diff - 0.0176086
  10. price_ema100_diff - 0.034178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607514
  14. adx - 0.346384
  15. kc_percentage - 0.732304
  16. kc_width_percentage - 0.0481134
  17. volume_ema_diff - -0.389492
  18. volume_ema1 - 292679.2454504
  19. volume_ema2 - 479403.03474438
  20. ¸
  21. 15m
  22. ema9 - 0.702899
  23. ema21 - 0.704841
  24. ema50 - 0.698176
  25. ema100 - 0.685964
  26. price_ema9_diff - -0.00640079
  27. ema9_ema21_diff - -0.00275631
  28. ema21_ema50_diff - 0.0095471
  29. price_ema100_diff - 0.0181285
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.418975
  33. adx - 0.287344
  34. kc_percentage - 0.060934
  35. kc_width_percentage - 0.0210565
  36. volume_ema_diff - -0.488665
  37. volume_ema1 - 62925.794411519
  38. volume_ema2 - 123061.93810006
  39. ¸
  40. 5m
  41. ema9 - 0.700375
  42. ema21 - 0.702535
  43. ema50 - 0.705414
  44. ema100 - 0.706947
  45. price_ema9_diff - -0.00281996
  46. ema9_ema21_diff - -0.00307585
  47. ema21_ema50_diff - -0.00408103
  48. price_ema100_diff - -0.0120911
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324832
  52. adx - 0.25342
  53. kc_percentage - -0.0291522
  54. kc_width_percentage - 0.0107621
  55. volume_ema_diff - -0.483915
  56. volume_ema1 - 14285.817271815
  57. volume_ema2 - 27681.147164851
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116750
  62. 5m_price_ema100_diff: -0.00540997
  63. 5m_price: 116118
  64. 5m_correlation_with_coin: 0.50789
  65. btc_indicators
  66. 15m_ema100: 115218
  67. 15m_price_ema100_diff: 0.00831513
  68. 15m_price: 116176
  69. btc_indicators
  70. 1H_ema100: 114456
  71. 1H_price_ema100_diff: 0.014526
  72. 1H_price: 116118
  73. ¸

Long Trade on STX

The 22 Aug 2025 at 22:23:52

With 2818.2025 STX at 0.6984$ per unit.

Position size of 1968.2327 $

Take profit at 0.7027 (0.62 %) and Stop Loss at 0.6956 (0.4 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ROSE 2025-08-22 22:22:38 0.9964 -100 1
TURBO 2025-08-22 22:24:40 0.9959 -100 1
SUI 2025-08-22 22:24:25 0.9959 -100 1
RUNE 2025-08-22 22:22:27 0.9948 -100 1
RSR 2025-08-22 22:22:56 0.9944 -100 1
PYTH 2025-08-22 22:26:03 0.9939 -100 1
RENDER 2025-08-22 22:29:00 0.9938 -100 1
FLOKI 2025-08-22 22:24:14 0.9938 -100 1
UXLINK 2025-08-22 22:28:35 0.9931 -100 1
ONDO 2025-08-22 22:27:08 0.9928 -100 1
MEW 2025-08-22 22:28:13 0.9918 -100 1
1000BONK 2025-08-22 22:25:03 0.9916 -100 1
MANTA 2025-08-22 22:26:18 0.9916 -100 1
PORTAL 2025-08-22 22:27:25 0.9916 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:23:52
22 Aug 2025
22:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6984 0.6956 0.7027 1.54 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 0.6984
  • Stop Loss: 0.6956
  • Take Profit: 0.7027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6956 - 0.6984 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6984 - 0.7027 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1968.2327 100 2818.2025 19.68
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 0.6984 = -1995.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6956

Avec un position size USD de -1995.43$

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 -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1995.43
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.62 % 12.12 $
SL % Target SL $ Target
0.4 % 7.89 $
PNL PNL %
-7.89 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5584 % 139.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7027
            [entry_price] => 0.6984
            [stop_loss] => 0.69532
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7027
            [entry_price] => 0.6984
            [stop_loss] => 0.69504
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7027
            [entry_price] => 0.6984
            [stop_loss] => 0.69476
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7027
            [entry_price] => 0.6984
            [stop_loss] => 0.6942
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0102
            [rr_ratio] => -0.02
            [high] => 0.69820000
            [low] => 0.68820000
            [mfe_pct] => -0.03
            [mae_pct] => 1.46
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:23:52-04:00
            [end_at] => 2025-08-23T00:23:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.85
            [high] => 0.70710000
            [low] => 0.68820000
            [mfe_pct] => 1.25
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:23:52-04:00
            [end_at] => 2025-08-23T05:23:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71340000
            [high_after] => 0.70710000
            [low_before] => 0.69810000
            [low_after] => 0.68820000
            [is_new_high] => 
            [is_new_low] => 
        )

)