Trade

buy - STX

Status
loss
2025-05-21 13:28:06
1 minute
PNL
-1.17
Entry: 0.9074
Last: 0.89680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00709953573
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.908347
  4. ema21 - 0.895929
  5. ema50 - 0.87812
  6. ema100 - 0.867651
  7. price_ema9_diff - -0.00104328
  8. ema9_ema21_diff - 0.0138609
  9. ema21_ema50_diff - 0.0202809
  10. price_ema100_diff - 0.0458119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560281
  14. kc_percentage - 0.626409
  15. kc_width_percentage - 0.0916576
  16. ¸
  17. 15m
  18. ema9 - 0.9232
  19. ema21 - 0.916284
  20. ema50 - 0.90595
  21. ema100 - 0.892097
  22. price_ema9_diff - -0.0171145
  23. ema9_ema21_diff - 0.00754698
  24. ema21_ema50_diff - 0.0114074
  25. price_ema100_diff - 0.0171532
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.465423
  29. kc_percentage - 0.312138
  30. kc_width_percentage - 0.054904
  31. ¸
  32. 5m
  33. ema9 - 0.923004
  34. ema21 - 0.925509
  35. ema50 - 0.918902
  36. ema100 - 0.91244
  37. price_ema9_diff - -0.0169067
  38. ema9_ema21_diff - -0.00270613
  39. ema21_ema50_diff - 0.00718967
  40. price_ema100_diff - -0.00552425
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.338521
  44. kc_percentage - -0.0986807
  45. kc_width_percentage - 0.0335828
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107696
  50. 5m_price_ema100_diff: -0.00711363
  51. 5m_price: 106929
  52. 5m_correlation_with_coin: 0.762284
  53. btc_indicators
  54. 15m_ema100: 106925
  55. 15m_price_ema100_diff: 3.94352E-5
  56. 15m_price: 106929
  57. btc_indicators
  58. 1H_ema100: 105334
  59. 1H_price_ema100_diff: 0.0151441
  60. 1H_price: 106929
  61. ¸

Long Trade on STX

The 21 May 2025 at 13:28:06

With 751.2 STX at 0.9074$ per unit.

Position size of 681.7 $

Take profit at 0.9234 (1.8 %) and Stop Loss at 0.8968 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-21 13:27:57 0.9387 -100 1
RENDER 2025-05-23 00:39:06 0.9077 -100 1
HBAR 2025-05-21 13:20:17 0.8996 -100 1
ATOM 2025-05-21 13:19:19 0.8974 -100 1
S 2025-05-02 01:00:32 0.8683 -100 3
LISTA 2025-04-15 22:21:21 0.8638 -100 1
TON 2025-04-01 00:13:50 0.8605 60 1
SAFE 2025-07-05 09:06:48 0.8583 -100 2
PEOPLE 2025-06-10 21:04:34 0.859 -100 1
INJ 2025-06-07 20:45:08 0.858 30 1
SOL 2025-04-17 15:20:29 0.8572 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:28:06
21 May 2025
13:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9074 0.8968 0.9234 1.5 0.6488
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 0.9074
  • Stop Loss: 0.8968
  • Take Profit: 0.9234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8968 - 0.9074 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9074 - 0.9234 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0106 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
681.7 100 751.2 6.82
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.9074 = -684.83

Donc, tu peux acheter -754.72 avec un stoploss a 0.8968

Avec un position size USD de -684.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -754.72
  • Taille de position USD -684.83
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3665417676879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9234
            [entry_price] => 0.9074
            [stop_loss] => 0.89574
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9234
            [entry_price] => 0.9074
            [stop_loss] => 0.89468
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9234
            [entry_price] => 0.9074
            [stop_loss] => 0.89362
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9234
            [entry_price] => 0.9074
            [stop_loss] => 0.8915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:55:00
            [result] => loss
        )

)