Trade

buy - STX

Status
win
2025-05-21 06:07:16
27 minutes
PNL
1.04
Entry: 0.8907
Last: 0.90000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.7331
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004125686796
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.895703
  4. ema21 - 0.881407
  5. ema50 - 0.867683
  6. ema100 - 0.862816
  7. price_ema9_diff - -0.00558658
  8. ema9_ema21_diff - 0.0162196
  9. ema21_ema50_diff - 0.0158169
  10. price_ema100_diff - 0.0323168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558655
  14. kc_percentage - 0.624567
  15. kc_width_percentage - 0.0755245
  16. ¸
  17. 15m
  18. ema9 - 0.900789
  19. ema21 - 0.901937
  20. ema50 - 0.891583
  21. ema100 - 0.877901
  22. price_ema9_diff - -0.0112012
  23. ema9_ema21_diff - -0.00127212
  24. ema21_ema50_diff - 0.0116126
  25. price_ema100_diff - 0.0145788
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.420013
  29. kc_percentage - 0.140718
  30. kc_width_percentage - 0.0357457
  31. ¸
  32. 5m
  33. ema9 - 0.895583
  34. ema21 - 0.900006
  35. ema50 - 0.9029
  36. ema100 - 0.898615
  37. price_ema9_diff - -0.0054533
  38. ema9_ema21_diff - -0.0049145
  39. ema21_ema50_diff - -0.00320468
  40. price_ema100_diff - -0.00880878
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.333869
  44. kc_percentage - -0.0774615
  45. kc_width_percentage - 0.0175531
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106749
  50. 5m_price_ema100_diff: -0.00520834
  51. 5m_price: 106193
  52. 5m_correlation_with_coin: 0.718566
  53. btc_indicators
  54. 15m_ema100: 106316
  55. 15m_price_ema100_diff: -0.00115547
  56. 15m_price: 106193
  57. btc_indicators
  58. 1H_ema100: 105011
  59. 1H_price_ema100_diff: 0.0112518
  60. 1H_price: 106193
  61. ¸

Long Trade on STX

The 21 May 2025 at 06:07:16

With 1293 STX at 0.8907$ per unit.

Position size of 1151 $

Take profit at 0.9 (1 %) and Stop Loss at 0.8845 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.11 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-21 06:03:37 0.9566 50 2
DMC 2025-06-30 01:08:02 0.955 90 2
AI16Z 2025-07-05 08:00:58 0.9521 -100 2
GORK 2025-05-10 06:27:01 0.9521 40 2
ZK 2025-05-13 19:06:37 0.9497 40 1
INIT 2025-05-11 04:32:18 0.9479 40 1
TURBO 2025-04-22 17:01:34 0.9476 100 1
C98 2025-07-16 02:05:12 0.9469 30 1
ARC 2025-07-05 07:57:00 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
06:07:16
21 May 2025
06:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8907 0.8845 0.9 1.5 0.8213
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 0.8907
  • Stop Loss: 0.8845
  • Take Profit: 0.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8845 - 0.8907 = -0.0062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8907 - 0.9 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1151 100 1293 11.51
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 -0.0062000000000001

Taille de position = 8 / -0.0062000000000001 = -1290.32

Taille de position USD = -1290.32 x 0.8907 = -1149.29

Donc, tu peux acheter -1290.32 avec un stoploss a 0.8845

Avec un position size USD de -1149.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1149.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9031
            [stop_loss] => 0.8845
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9062
            [stop_loss] => 0.8845
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9093
            [stop_loss] => 0.8845
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9124
            [stop_loss] => 0.8845
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9155
            [stop_loss] => 0.8845
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9186
            [stop_loss] => 0.8845
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9217
            [stop_loss] => 0.8845
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9248
            [stop_loss] => 0.8845
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 11:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)