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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.46

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. ¸
  16. 15m
  17. ema9 - 0.905902
  18. ema21 - 0.904316
  19. ema50 - 0.89158
  20. ema100 - 0.877284
  21. price_ema9_diff - -0.0101582
  22. ema9_ema21_diff - 0.00175393
  23. ema21_ema50_diff - 0.0142849
  24. price_ema100_diff - 0.0221317
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.45359
  28. kc_percentage - 0.261235
  29. kc_width_percentage - 0.0373264
    30. ¸
  30. 5m
  31. ema9 - 0.902875
  32. ema21 - 0.905689
  33. ema50 - 0.905721
  34. ema100 - 0.899295
  35. price_ema9_diff - -0.00683999
  36. ema9_ema21_diff - -0.00310728
  37. ema21_ema50_diff - -3.49367E-5
  38. price_ema100_diff - -0.0028862
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.351225
  42. kc_percentage - -0.0107183
  43. kc_width_percentage - 0.0193023
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106868
  47. 5m_price_ema100_diff: -0.00625233
  48. 5m_price: 106200
  49. 5m_correlation_with_coin: 0.725799
  50. btc_indicators
  51. 15m_ema100: 106266
  52. 15m_price_ema100_diff: -0.000626626
  53. 15m_price: 106200
  54. btc_indicators
  55. 1H_ema100: 104992
  56. 1H_price_ema100_diff: 0.0114988
  57. 1H_price: 106200
    58. ¸

Long Trade on STX

The 21 May 2025 at 05:31:02

With 1182.9553 STX at 0.8967$ per unit.

Position size of 1060.756 $

Take profit at 0.9068 (1.13 %) and Stop Loss at 0.8899 (0.76 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-06-30 01:08:02 0.9692 90 2
BCH 2025-04-04 06:26:39 0.9642 -100 2
SPX 2025-05-29 08:23:44 0.9599 -35 2
UNI 2025-05-21 05:30:32 0.9612 -100 1
SANTOS 2025-07-27 20:33:48 0.9582 -100 1
GUN 2025-07-22 20:57:35 0.9574 -100 1
JUP 2025-05-26 06:55:26 0.9566 40 1
XRP 2025-08-04 01:18:21 0.9561 -100 1
VVV 2025-08-15 11:33:44 0.9547 30 1
APE 2025-05-13 18:07:17 0.9544 30 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 1.49 0.6983
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
1060.756 100 1182.9553 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
1.13 % 11.95 $
SL % Target SL $ Target
0.76 % 8.04 $
PNL PNL %
11.95 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0067
            [rr_ratio] => 2.15
            [high] => 0.91110000
            [low] => 0.89000000
            [mfe_pct] => 1.61
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T05:31:02-04:00
            [end_at] => 2025-05-21T07:31:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.009
            [rr_ratio] => 2.9
            [high] => 0.92280000
            [low] => 0.88770000
            [mfe_pct] => 2.91
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T05:31:02-04:00
            [end_at] => 2025-05-21T11:31:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92390000
            [high_after] => 0.92280000
            [low_before] => 0.89590000
            [low_after] => 0.88770000
            [is_new_high] => 
            [is_new_low] => 
        )

)