Long Trade on SXT

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Long Trade on SXT 20 May 2025 at 22:32:23

Take profit at 0.1412 (5.69 %) and Stop Loss at 0.1285 (3.82 %)

Long Trade on SXT

The 20 May 2025 at 22:32:23

With 1570.4116 SXT at 0.1336$ per unit.

Position size of 209.807 $

Take profit at 0.1412 (5.69 %) and Stop Loss at 0.1285 (3.82 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 2.08

Prediction Score: 1.1528

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.023753

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003396137149

Details

score: 2.11
1H
ema9 : 0.134595
ema21 : 0.126228
ema50 : 0.119062
ema100 : 0.117854
price_ema9_diff : -0.00739563
ema9_ema21_diff : 0.0662815
ema21_ema50_diff : 0.0601899
price_ema100_diff : 0.133605
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.62838
kc_percentage : 0.721007
kc_width_percentage : 0.232182
15m
ema9 : 0.141705
ema21 : 0.139948
ema50 : 0.132548
ema100 : 0.12465
price_ema9_diff : -0.0572001
ema9_ema21_diff : 0.0125533
ema21_ema50_diff : 0.0558291
price_ema100_diff : 0.0717991
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434906
kc_percentage : 0.210406
kc_width_percentage : 0.170387
5m
ema9 : 0.142614
ema21 : 0.143138
ema50 : 0.141799
ema100 : 0.138344
price_ema9_diff : -0.0632073
ema9_ema21_diff : -0.00366103
ema21_ema50_diff : 0.00944403
price_ema100_diff : -0.0342962
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.304933
kc_percentage : -0.10686
kc_width_percentage : 0.117622
btc_indicators
btc_indicators
5m_ema100:
```
106530
```
5m_price_ema100_diff:
```
0.00187502
```
5m_price:
```
106729
```
5m_correlation_with_coin:
```
-0.023753
```
btc_indicators
15m_ema100:
```
106010
```
15m_price_ema100_diff:
```
0.00678369
```
15m_price:
```
106729
```
btc_indicators
1H_ema100:
```
104702
```
1H_price_ema100_diff:
```
0.0193633
```
1H_price:
```
106729
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 22:32:23	21 May 2025 01:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1336	0.1285	0.1412	1.49	0.02078

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 0.1336
Stop Loss: 0.1285
Take Profit: 0.1412

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1285 - 0.1336 = -0.0051
Récompense (distance jusqu'au take profit):

E - TP = 0.1336 - 0.1412 = -0.0076
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
209.807	100	1570.4116	2.10

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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.1336 = -209.57

Donc, tu peux acheter -1568.63 avec un stoploss a 0.1285

Avec un position size USD de -209.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1568.63
Taille de position USD -209.57
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
5.69 %	11.94 $

SL % Target	SL $ Target
3.82 %	8.01 $

PNL	PNL %
11.94 $	5.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2934131736527 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1438
            [stop_loss] => 0.1285
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14635
            [stop_loss] => 0.1285
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.2
            [high] => 0.13450000
            [low] => 0.12920000
            [mfe_pct] => 0.67
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T22:32:23-04:00
            [end_at] => 2025-05-21T00:32:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0044
            [rr_ratio] => 3.2
            [high] => 0.14770000
            [low] => 0.12920000
            [mfe_pct] => 10.55
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T22:32:23-04:00
            [end_at] => 2025-05-21T04:32:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15180000
            [high_after] => 0.14770000
            [low_before] => 0.12740000
            [low_after] => 0.12920000
            [is_new_high] => 
            [is_new_low] => 
        )

)