Trade

buy - STX

Status
win
2025-05-21 05:31:02
1 hour
PNL
1.13
Entry: 0.8967
Last: 0.90680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7283
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00450848257
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.897871
  4. ema21 - 0.882171
  5. ema50 - 0.867711
  6. ema100 - 0.861974
  7. price_ema9_diff - -0.00130443
  8. ema9_ema21_diff - 0.0177967
  9. ema21_ema50_diff - 0.0166648
  10. price_ema100_diff - 0.0402856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586256
  14. kc_percentage - 0.713238
  15. kc_width_percentage - 0.0708968
  16. ¸
  17. 15m
  18. ema9 - 0.905902
  19. ema21 - 0.904316
  20. ema50 - 0.89158
  21. ema100 - 0.877284
  22. price_ema9_diff - -0.0101582
  23. ema9_ema21_diff - 0.00175393
  24. ema21_ema50_diff - 0.0142849
  25. price_ema100_diff - 0.0221317
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.45359
  29. kc_percentage - 0.261235
  30. kc_width_percentage - 0.0373264
  31. ¸
  32. 5m
  33. ema9 - 0.902875
  34. ema21 - 0.905689
  35. ema50 - 0.905721
  36. ema100 - 0.899295
  37. price_ema9_diff - -0.00683999
  38. ema9_ema21_diff - -0.00310728
  39. ema21_ema50_diff - -3.49367E-5
  40. price_ema100_diff - -0.0028862
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.351225
  44. kc_percentage - -0.0107183
  45. kc_width_percentage - 0.0193023
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106868
  50. 5m_price_ema100_diff: -0.00625233
  51. 5m_price: 106200
  52. 5m_correlation_with_coin: 0.725799
  53. btc_indicators
  54. 15m_ema100: 106266
  55. 15m_price_ema100_diff: -0.000626626
  56. 15m_price: 106200
  57. btc_indicators
  58. 1H_ema100: 104992
  59. 1H_price_ema100_diff: 0.0114988
  60. 1H_price: 106200
  61. ¸

Long Trade on STX

The 21 May 2025 at 05:31:02

With 1183 STX at 0.8967$ per unit.

Position size of 1061 $

Take profit at 0.9068 (1.1 %) and Stop Loss at 0.8899 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-06-30 01:08:02 0.9694 90 2
BCH 2025-04-04 06:26:39 0.9645 -100 2
SPX 2025-05-29 08:23:44 0.9602 -35 2
UNI 2025-05-21 05:30:32 0.9614 -100 1
JUP 2025-05-26 06:55:26 0.957 40 1
ADA 2025-05-21 05:13:49 0.9549 40 1
APE 2025-05-13 18:07:17 0.9548 30 1
FET 2025-05-21 05:44:39 0.9533 90 1
LISTA 2025-07-02 17:09:24 0.9521 -100 1
ORDI 2025-06-02 23:10:01 0.951 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
05:31:02
21 May 2025
07:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8967 0.8899 0.9068 1.5 0.6446
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 0.8967
  • Stop Loss: 0.8899
  • Take Profit: 0.9068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8899 - 0.8967 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8967 - 0.9068 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
1061 100 1183 10.61
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.8967 = -1054.94

Donc, tu peux acheter -1176.47 avec un stoploss a 0.8899

Avec un position size USD de -1054.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1054.94
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74718411954946 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9103
            [stop_loss] => 0.8899
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9137
            [stop_loss] => 0.8899
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9171
            [stop_loss] => 0.8899
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9205
            [stop_loss] => 0.8899
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9239
            [stop_loss] => 0.8899
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9273
            [stop_loss] => 0.8899
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9307
            [stop_loss] => 0.8899
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9341
            [stop_loss] => 0.8899
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9375
            [stop_loss] => 0.8899
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9409
            [stop_loss] => 0.8899
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9443
            [stop_loss] => 0.8899
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)