Trade

buy - STX

Status
win
2025-05-21 09:14:56
20 minutes
PNL
0.87
Entry: 0.8885
Last: 0.89620000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.619
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003443432265
Details
  1. score: 2.14
  2. 1H: ema9 - 0.896341
  3. 1H: ema21 - 0.885562
  4. 1H: ema50 - 0.871008
  5. 1H: ema100 - 0.864244
  6. 1H: price_ema9_diff - -0.00874838
  7. 1H: ema9_ema21_diff - 0.0121722
  8. 1H: ema21_ema50_diff - 0.0167091
  9. 1H: price_ema100_diff - 0.0280654
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.53667
  13. 1H: kc_percentage - 0.532021
  14. 1H: kc_width_percentage - 0.0734987
  15. ¸
  16. 15m: ema9 - 0.897631
  17. 15m: ema21 - 0.899852
  18. 15m: ema50 - 0.894347
  19. 15m: ema100 - 0.880937
  20. 15m: price_ema9_diff - -0.0101727
  21. 15m: ema9_ema21_diff - -0.00246872
  22. 15m: ema21_ema50_diff - 0.0061562
  23. 15m: price_ema100_diff - 0.00858461
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.41616
  27. 15m: kc_percentage - 0.127726
  28. 15m: kc_width_percentage - 0.0342414
  29. ¸
  30. 5m: ema9 - 0.894322
  31. 5m: ema21 - 0.897204
  32. 5m: ema50 - 0.900253
  33. 5m: ema100 - 0.903502
  34. 5m: price_ema9_diff - -0.00651007
  35. 5m: ema9_ema21_diff - -0.00321311
  36. 5m: ema21_ema50_diff - -0.00338678
  37. 5m: price_ema100_diff - -0.0166046
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.334917
  41. 5m: kc_percentage - -0.136031
  42. 5m: kc_width_percentage - 0.0151257
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 09:14:56 2025-05-21 09:35:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8885 0.8833 0.8962 1.5 0.8593
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 0.8885
  • Stop Loss: 0.8833
  • Take Profit: 0.8962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8833 - 0.8885 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8885 - 0.8962 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1376 100 1549 13.76
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.8885 = -1366.92

Donc, tu peux acheter -1538.46 avec un stoploss a 0.8833

Avec un position size USD de -1366.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1366.92
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.090039392234093

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8989
            [stop_loss] => 0.8833
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9015
            [stop_loss] => 0.8833
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9041
            [stop_loss] => 0.8833
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9067
            [stop_loss] => 0.8833
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9093
            [stop_loss] => 0.8833
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9119
            [stop_loss] => 0.8833
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9145
            [stop_loss] => 0.8833
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12597 STX 2025-05-21 09:14:56 1.00029576 50
9226 RENDER 2025-05-11 02:15:26 0.941352189 40
1447 USUAL 2025-04-04 08:11:33 0.938911796 -100
9201 RENDER 2025-05-11 02:09:38 0.93844223 30
1446 USUAL 2025-04-04 08:01:56 0.938093364 -100
2419 BCH 2025-04-09 22:47:38 0.936692834 -100
2423 BCH 2025-04-09 22:50:19 0.936610341 -100
2426 BCH 2025-04-09 22:53:52 0.936610341 -100
8243 DRIFT 2025-05-08 05:49:37 0.936195314 30
2428 BCH 2025-04-09 23:01:33 0.935502 -100