Trade

buy - STX

Status
loss
2025-08-23 03:48:29
2 hours
PNL
-0.40
Entry: 0.6979
Last: 0.69510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6591
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001867428085
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.700461
  4. ema21 - 0.693447
  5. ema50 - 0.681581
  6. ema100 - 0.676577
  7. price_ema9_diff - -0.00365661
  8. ema9_ema21_diff - 0.0101139
  9. ema21_ema50_diff - 0.0174101
  10. price_ema100_diff - 0.0315147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563455
  14. adx - 0.269368
  15. kc_percentage - 0.610472
  16. kc_width_percentage - 0.0493631
  17. volume_ema_diff - -0.334238
  18. volume_ema1 - 306445.6485152
  19. volume_ema2 - 460293.58120456
  20. ¸
  21. 15m
  22. ema9 - 0.701407
  23. ema21 - 0.701194
  24. ema50 - 0.699075
  25. ema100 - 0.690626
  26. price_ema9_diff - -0.00500029
  27. ema9_ema21_diff - 0.000303307
  28. ema21_ema50_diff - 0.00303074
  29. price_ema100_diff - 0.0105321
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440829
  33. adx - 0.181979
  34. kc_percentage - 0.262197
  35. kc_width_percentage - 0.0198861
  36. volume_ema_diff - -0.182876
  37. volume_ema1 - 80754.035298034
  38. volume_ema2 - 98827.152405793
  39. ¸
  40. 5m
  41. ema9 - 0.700892
  42. ema21 - 0.701874
  43. ema50 - 0.701375
  44. ema100 - 0.701889
  45. price_ema9_diff - -0.00426923
  46. ema9_ema21_diff - -0.00139976
  47. ema21_ema50_diff - 0.000711165
  48. price_ema100_diff - -0.00568345
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.362022
  52. adx - 0.246216
  53. kc_percentage - -0.0112657
  54. kc_width_percentage - 0.0111048
  55. volume_ema_diff - 0.962239
  56. volume_ema1 - 53010.220049897
  57. volume_ema2 - 27015.160799469
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116024
  62. 5m_price_ema100_diff: -0.00258141
  63. 5m_price: 115725
  64. 5m_correlation_with_coin: 0.71963
  65. btc_indicators
  66. 15m_ema100: 115438
  67. 15m_price_ema100_diff: 0.00248772
  68. 15m_price: 115725
  69. btc_indicators
  70. 1H_ema100: 114459
  71. 1H_price_ema100_diff: 0.0110596
  72. 1H_price: 115725
  73. ¸

Long Trade on STX

The 23 Aug 2025 at 03:48:29

With 2855.9779 STX at 0.6979$ per unit.

Position size of 1993.187 $

Take profit at 0.7021 (0.6 %) and Stop Loss at 0.6951 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-23 03:48:22 0.9533 -100 2
IOTA 2025-08-23 03:47:28 0.9251 -100 3
TURBO 2025-08-23 03:49:04 0.9484 30 1
INJ 2025-08-23 03:39:31 0.9433 -100 1
TAO 2025-08-23 03:51:31 0.931 -100 1
ICP 2025-08-23 03:55:55 0.9277 -100 1
FLOKI 2025-08-23 03:48:49 0.9236 -100 1
SEI 2025-08-23 03:49:37 0.9223 30 1
OP 2025-08-23 03:47:12 0.9182 50 1
COMP 2025-08-23 03:48:02 0.9123 -100 2

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:48:29
23 Aug 2025
06:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6979 0.6951 0.7021 1.5 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 0.6979
  • Stop Loss: 0.6951
  • Take Profit: 0.7021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6951 - 0.6979 = -0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6979 - 0.7021 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0027999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1993.187 100 2855.9779 19.93
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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 0.6979 = -1994

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6951

Avec un position size USD de -1994$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 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 -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1994
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4012 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7021
            [entry_price] => 0.6979
            [stop_loss] => 0.69482
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7021
            [entry_price] => 0.6979
            [stop_loss] => 0.69454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7021
            [entry_price] => 0.6979
            [stop_loss] => 0.69426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7021
            [entry_price] => 0.6979
            [stop_loss] => 0.6937
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)