Long Trade on STX 21 May 2025 at 05:44:50
Take profit at 0.9026 (1.15 %) and Stop Loss at 0.8854 (0.77 %)
Long Trade on STX
The 21 May 2025 at 05:44:50
With 1161.0832 STX at 0.8923$ per unit.
Position size of 1036.0346 $
Take profit at 0.9026 (1.15 %) and Stop Loss at 0.8854 (0.77 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.33
Prediction Score: -2.5734
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.725831 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.004593411795
Details
- score: 2.14
- 1H
- ema9 : 0.896774
- ema21 : 0.881999
- ema50 : 0.867905
- ema100 : 0.862483
- price_ema9_diff : -0.00498922
- ema9_ema21_diff : 0.0167514
- ema21_ema50_diff : 0.0162392
- price_ema100_diff : 0.0345703
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.567545
- kc_percentage : 0.640826
- kc_width_percentage : 0.0744906 ¸
- 15m
- ema9 : 0.903413
- ema21 : 0.902872
- ema50 : 0.891045
- ema100 : 0.8772
- price_ema9_diff : -0.0123016
- ema9_ema21_diff : 0.000599365
- ema21_ema50_diff : 0.0132728
- price_ema100_diff : 0.017213
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.434315
- kc_percentage : 0.166537
- kc_width_percentage : 0.0365799 ¸
- 5m
- ema9 : 0.900268
- ema21 : 0.90399
- ema50 : 0.90496
- ema100 : 0.899053
- price_ema9_diff : -0.00885116
- ema9_ema21_diff : -0.00411719
- ema21_ema50_diff : -0.00107192
- price_ema100_diff : -0.00751146
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.325002
- kc_percentage : -0.140403
- kc_width_percentage : 0.0201051 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106824
- 5m_price_ema100_diff:
-0.00677322
- 5m_price:
106101
- 5m_correlation_with_coin:
0.725831
- btc_indicators
- 15m_ema100:
106264
- 15m_price_ema100_diff:
-0.0015389
- 15m_price:
106101
- btc_indicators
- 1H_ema100:
104990
- 1H_price_ema100_diff:
0.0105757
- 1H_price:
106101
¸
Market Structure
Market Structure Score: 0
📌 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 | 1.49 | 0.2713 |
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 |
|---|---|---|---|
| 1036.0346 | 100 | 1161.0832 | 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 |
|---|---|
| 1.15 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.25776084276588 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.9061
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[closed_at] => 2025-05-21 07:05:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-05-21 07:20:00
[result] => win
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[3] => Array
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[take_profit] => 0.913
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[rr_ratio] => 3
[closed_at] => 2025-05-21 10:55:00
[result] => win
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[3.5] => Array
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[4] => Array
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[closed_at] => 2025-05-21 11:05:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0188
[max_drawdown] => 0.0023
[rr_ratio] => 8.17
[high] => 0.91110000
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[mfe_pct] => 2.11
[mae_pct] => 0.26
[mfe_mae_ratio] => 8.17
[candles_analyzed] => 24
[start_at] => 2025-05-21T05:44:50-04:00
[end_at] => 2025-05-21T07:44:50-04:00
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[long_term] => Array
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[max_drawdown] => 0.0045999999999999
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[mfe_pct] => 3.42
[mae_pct] => 0.52
[mfe_mae_ratio] => 6.63
[candles_analyzed] => 72
[start_at] => 2025-05-21T05:44:50-04:00
[end_at] => 2025-05-21T11:44:50-04:00
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[breakout] => Array
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[low_before] => 0.89160000
[low_after] => 0.88770000
[is_new_high] =>
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