Trade

buy - STX

Status
win
2025-05-21 14:01:04
1 hour
PNL
1.91
Entry: 0.897
Last: 0.91410000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.1815
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007594134899
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.908014
  4. ema21 - 0.896167
  5. ema50 - 0.878598
  6. ema100 - 0.867862
  7. price_ema9_diff - -0.0121301
  8. ema9_ema21_diff - 0.0132189
  9. ema21_ema50_diff - 0.0199975
  10. price_ema100_diff - 0.0335734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521582
  14. kc_percentage - 0.49882
  15. kc_width_percentage - 0.0925097
  16. ¸
  17. 15m
  18. ema9 - 0.914064
  19. ema21 - 0.913165
  20. ema50 - 0.905628
  21. ema100 - 0.893502
  22. price_ema9_diff - -0.0186684
  23. ema9_ema21_diff - 0.000983999
  24. ema21_ema50_diff - 0.00832214
  25. price_ema100_diff - 0.00391464
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41475
  29. kc_percentage - 0.182136
  30. kc_width_percentage - 0.0575397
  31. ¸
  32. 5m
  33. ema9 - 0.904351
  34. ema21 - 0.913186
  35. ema50 - 0.914246
  36. ema100 - 0.909555
  37. price_ema9_diff - -0.00812905
  38. ema9_ema21_diff - -0.00967457
  39. ema21_ema50_diff - -0.00115971
  40. price_ema100_diff - -0.0138042
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344108
  44. kc_percentage - -0.00182681
  45. kc_width_percentage - 0.035125
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107543
  50. 5m_price_ema100_diff: -0.00866837
  51. 5m_price: 106611
  52. 5m_correlation_with_coin: 0.774938
  53. btc_indicators
  54. 15m_ema100: 107018
  55. 15m_price_ema100_diff: -0.00380802
  56. 15m_price: 106611
  57. btc_indicators
  58. 1H_ema100: 105330
  59. 1H_price_ema100_diff: 0.01216
  60. 1H_price: 106611
  61. ¸

Long Trade on STX

The 21 May 2025 at 14:01:04

With 702.3 STX at 0.897$ per unit.

Position size of 630 $

Take profit at 0.9141 (1.9 %) and Stop Loss at 0.8856 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-17 15:25:40 0.9091 -87.5 4
AAVE 2025-04-17 15:25:46 0.8844 -22.5 4
EIGEN 2025-06-10 21:28:22 0.883 -100 1
BRETT 2025-04-17 15:38:30 0.8735 80 1
DOT 2025-04-17 15:25:48 0.8685 50 2
RENDER 2025-04-08 11:01:40 0.8562 -100 1
DOGE 2025-05-02 00:44:15 0.853 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
14:01:04
21 May 2025
15:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.897 0.8856 0.9141 1.5 0.6474
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 0.897
  • Stop Loss: 0.8856
  • Take Profit: 0.9141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8856 - 0.897 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.897 - 0.9141 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
630 100 702.3 6.30
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.897 = -629.47

Donc, tu peux acheter -701.75 avec un stoploss a 0.8856

Avec un position size USD de -629.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -629.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37904124860647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9198
            [stop_loss] => 0.8856
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9255
            [stop_loss] => 0.8856
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9312
            [stop_loss] => 0.8856
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9369
            [stop_loss] => 0.8856
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9426
            [stop_loss] => 0.8856
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)