Trade

buy - STX

Status
win
2025-05-21 05:44:50
50 minutes
PNL
1.15
Entry: 0.8923
Last: 0.90260000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5734
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.62
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004593411795
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.896774
  4. ema21 - 0.881999
  5. ema50 - 0.867905
  6. ema100 - 0.862483
  7. price_ema9_diff - -0.00498922
  8. ema9_ema21_diff - 0.0167514
  9. ema21_ema50_diff - 0.0162392
  10. price_ema100_diff - 0.0345703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567545
  14. kc_percentage - 0.640826
  15. kc_width_percentage - 0.0744906
  16. ¸
  17. 15m
  18. ema9 - 0.903413
  19. ema21 - 0.902872
  20. ema50 - 0.891045
  21. ema100 - 0.8772
  22. price_ema9_diff - -0.0123016
  23. ema9_ema21_diff - 0.000599365
  24. ema21_ema50_diff - 0.0132728
  25. price_ema100_diff - 0.017213
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434315
  29. kc_percentage - 0.166537
  30. kc_width_percentage - 0.0365799
  31. ¸
  32. 5m
  33. ema9 - 0.900268
  34. ema21 - 0.90399
  35. ema50 - 0.90496
  36. ema100 - 0.899053
  37. price_ema9_diff - -0.00885116
  38. ema9_ema21_diff - -0.00411719
  39. ema21_ema50_diff - -0.00107192
  40. price_ema100_diff - -0.00751146
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.325002
  44. kc_percentage - -0.140403
  45. kc_width_percentage - 0.0201051
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106824
  50. 5m_price_ema100_diff: -0.00677322
  51. 5m_price: 106101
  52. 5m_correlation_with_coin: 0.725831
  53. btc_indicators
  54. 15m_ema100: 106264
  55. 15m_price_ema100_diff: -0.0015389
  56. 15m_price: 106101
  57. btc_indicators
  58. 1H_ema100: 104990
  59. 1H_price_ema100_diff: 0.0105757
  60. 1H_price: 106101
  61. ¸

Long Trade on STX

The 21 May 2025 at 05:44:50

With 1161 STX at 0.8923$ per unit.

Position size of 1036 $

Take profit at 0.9026 (1.2 %) and Stop Loss at 0.8854 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.86 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-21 05:46:54 0.9643 90 2
DMC 2025-06-30 01:08:02 0.9654 90 2
BCH 2025-05-21 05:45:58 0.9623 40 2
BCH 2025-04-04 06:26:39 0.9602 -100 2
UNI 2025-05-21 05:37:22 0.9576 -30 2
SPX 2025-05-29 08:27:11 0.9546 30 1
ZK 2025-05-13 19:06:37 0.9534 40 1

📌 Time Data

Start at Closed at Duration
21 May 2025
05:44:50
21 May 2025
06:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8923 0.8854 0.9026 1.5 0.662
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 0.8923
  • Stop Loss: 0.8854
  • Take Profit: 0.9026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8854 - 0.8923 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8923 - 0.9026 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1036 100 1161 10.36
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.8923 = -1034.55

Donc, tu peux acheter -1159.42 avec un stoploss a 0.8854

Avec un position size USD de -1034.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1034.55
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25776084276588 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9061
            [stop_loss] => 0.8854
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90955
            [stop_loss] => 0.8854
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.913
            [stop_loss] => 0.8854
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.91645
            [stop_loss] => 0.8854
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9199
            [stop_loss] => 0.8854
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)