Trade

buy - SXT

Status
win
2025-05-20 23:02:46
1 hour
PNL
5.53
Entry: 0.1301
Last: 0.13730000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7801
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.49
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003190073795
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.134827
  4. ema21 - 0.126932
  5. ema50 - 0.119656
  6. ema100 - 0.118098
  7. price_ema9_diff - -0.0350608
  8. ema9_ema21_diff - 0.0621936
  9. ema21_ema50_diff - 0.0608091
  10. price_ema100_diff - 0.101625
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561143
  14. kc_percentage - 0.585108
  15. kc_width_percentage - 0.240148
  16. ¸
  17. 15m
  18. ema9 - 0.137405
  19. ema21 - 0.138165
  20. ema50 - 0.132363
  21. ema100 - 0.125139
  22. price_ema9_diff - -0.0531707
  23. ema9_ema21_diff - -0.00550078
  24. ema21_ema50_diff - 0.0438344
  25. price_ema100_diff - 0.03964
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.397714
  29. kc_percentage - 0.13054
  30. kc_width_percentage - 0.170289
  31. ¸
  32. 5m
  33. ema9 - 0.134229
  34. ema21 - 0.138016
  35. ema50 - 0.13949
  36. ema100 - 0.136833
  37. price_ema9_diff - -0.0307672
  38. ema9_ema21_diff - -0.0274325
  39. ema21_ema50_diff - -0.0105734
  40. price_ema100_diff - -0.0492086
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.302377
  44. kc_percentage - -0.0666637
  45. kc_width_percentage - 0.104792
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106453
  50. 5m_price_ema100_diff: 0.0031275
  51. 5m_price: 106786
  52. 5m_correlation_with_coin: -0.036235
  53. btc_indicators
  54. 15m_ema100: 106085
  55. 15m_price_ema100_diff: 0.00660491
  56. 15m_price: 106786
  57. btc_indicators
  58. 1H_ema100: 104730
  59. 1H_price_ema100_diff: 0.0196264
  60. 1H_price: 106786
  61. ¸

Long Trade on SXT

The 20 May 2025 at 23:02:46

With 1672 SXT at 0.1301$ per unit.

Position size of 217.5 $

Take profit at 0.1373 (5.5 %) and Stop Loss at 0.1253 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.43 %

Symbol Start at Seach Score Trade Score Trades Count
ETHW 2025-04-26 17:27:05 0.9729 -35 2
PAXG 2025-04-16 22:06:30 0.9677 30 2
XRP 2025-06-16 17:55:58 0.9689 30 1
PI 2025-05-12 08:03:56 0.9667 -100 1
FET 2025-05-26 06:54:51 0.9666 30 1
SYRUP 2025-06-02 15:16:16 0.9665 60 1
BIGTIME 2025-04-09 23:48:20 0.9662 100 2

📌 Time Data

Start at Closed at Duration
20 May 2025
23:02:46
21 May 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1301 0.1253 0.1373 1.5 0.0677
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 0.1301
  • Stop Loss: 0.1253
  • Take Profit: 0.1373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1253 - 0.1301 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1301 - 0.1373 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
217.5 100 1672 2.18
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.1301 = -216.83

Donc, tu peux acheter -1666.67 avec un stoploss a 0.1253

Avec un position size USD de -216.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -216.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.5 % 12 $
SL % Target SL $ Target
3.7 % 8 $
PNL PNL %
12 $ 5.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61491160645657 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.1253
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1421
            [stop_loss] => 0.1253
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1445
            [stop_loss] => 0.1253
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1469
            [stop_loss] => 0.1253
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)