Long Trade on SXT

Previous Trade Next Trade

Long Trade on SXT 20 May 2025 at 22:45:39

Take profit at 0.1387 (5.4 %) and Stop Loss at 0.1269 (3.57 %)

Long Trade on SXT

The 20 May 2025 at 22:45:39

With 1691.2431 SXT at 0.1316$ per unit.

Position size of 222.5676 $

Take profit at 0.1387 (5.4 %) and Stop Loss at 0.1269 (3.57 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 5.48

Prediction Score: -4.542

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.021465

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.003153498941

Details

score: 2.13
1H
ema9 : 0.135124
ema21 : 0.126713
ema50 : 0.119344
ema100 : 0.117954
price_ema9_diff : -0.0260842
ema9_ema21_diff : 0.0663775
ema21_ema50_diff : 0.0617449
price_ema100_diff : 0.115679
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.585627
kc_percentage : 0.639908
kc_width_percentage : 0.236848
15m
ema9 : 0.139492
ema21 : 0.13909
ema50 : 0.132488
ema100 : 0.124926
price_ema9_diff : -0.0565798
ema9_ema21_diff : 0.00288855
ema21_ema50_diff : 0.0498343
price_ema100_diff : 0.0534157
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.413334
kc_percentage : 0.14761
kc_width_percentage : 0.165405
5m
ema9 : 0.137532
ema21 : 0.140419
ema50 : 0.140685
ema100 : 0.137772
price_ema9_diff : -0.0431347
ema9_ema21_diff : -0.0205619
ema21_ema50_diff : -0.00188776
price_ema100_diff : -0.0448029
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.298425
kc_percentage : -0.130891
kc_width_percentage : 0.104807
btc_indicators
btc_indicators
5m_ema100:
```
106501
```
5m_price_ema100_diff:
```
0.00172306
```
5m_price:
```
106685
```
5m_correlation_with_coin:
```
-0.021465
```
btc_indicators
15m_ema100:
```
106023
```
15m_price_ema100_diff:
```
0.00624174
```
15m_price:
```
106685
```
btc_indicators
1H_ema100:
```
104701
```
1H_price_ema100_diff:
```
0.0189459
```
1H_price:
```
106685
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 22:45:39	21 May 2025 00:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1316	0.1269	0.1387	1.51	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 0.1316
Stop Loss: 0.1269
Take Profit: 0.1387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1269 - 0.1316 = -0.0047
Récompense (distance jusqu'au take profit):

E - TP = 0.1316 - 0.1387 = -0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
222.5676	100	1691.2431	2.23

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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.1316 = -224

Donc, tu peux acheter -1702.13 avec un stoploss a 0.1269

Avec un position size USD de -224$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -1702.13
Taille de position USD -224
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
5.4 %	12.01 $

SL % Target	SL $ Target
3.57 %	7.95 $

PNL	PNL %
12.01 $	5.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8237082066869 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.141
            [stop_loss] => 0.1269
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14335
            [stop_loss] => 0.1269
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1269
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0024
            [rr_ratio] => 2.67
            [high] => 0.13800000
            [low] => 0.12920000
            [mfe_pct] => 4.86
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T22:45:39-04:00
            [end_at] => 2025-05-21T00:45:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0024
            [rr_ratio] => 6.71
            [high] => 0.14770000
            [low] => 0.12920000
            [mfe_pct] => 12.23
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T22:45:39-04:00
            [end_at] => 2025-05-21T04:45:39-04:00
        )

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

)