Trade

buy - STX

Status
loss
2025-05-22 07:08:01
1 minute
PNL
-0.49
Entry: 0.9716
Last: 0.96680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1989
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.003200145491
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.97263
  4. ema21 - 0.951632
  5. ema50 - 0.918779
  6. ema100 - 0.895792
  7. price_ema9_diff - -0.001059
  8. ema9_ema21_diff - 0.0220645
  9. ema21_ema50_diff - 0.0357574
  10. price_ema100_diff - 0.0846266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620192
  14. kc_percentage - 0.748392
  15. kc_width_percentage - 0.0760697
  16. ¸
  17. 15m
  18. ema9 - 0.98015
  19. ema21 - 0.980177
  20. ema50 - 0.967363
  21. ema100 - 0.947804
  22. price_ema9_diff - -0.00872324
  23. ema9_ema21_diff - -2.80507E-5
  24. ema21_ema50_diff - 0.013246
  25. price_ema100_diff - 0.0251055
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41923
  29. kc_percentage - 0.169768
  30. kc_width_percentage - 0.0274706
  31. ¸
  32. 5m
  33. ema9 - 0.977668
  34. ema21 - 0.980534
  35. ema50 - 0.98197
  36. ema100 - 0.979607
  37. price_ema9_diff - -0.00620675
  38. ema9_ema21_diff - -0.00292291
  39. ema21_ema50_diff - -0.00146301
  40. price_ema100_diff - -0.00817369
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.290191
  44. kc_percentage - -0.199711
  45. kc_width_percentage - 0.0129325
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110769
  50. 5m_price_ema100_diff: -0.00145596
  51. 5m_price: 110608
  52. 5m_correlation_with_coin: 0.495743
  53. btc_indicators
  54. 15m_ema100: 109370
  55. 15m_price_ema100_diff: 0.0113153
  56. 15m_price: 110608
  57. btc_indicators
  58. 1H_ema100: 106852
  59. 1H_price_ema100_diff: 0.0351459
  60. 1H_price: 110608
  61. ¸

Long Trade on STX

The 22 May 2025 at 07:08:01

With 1667 STX at 0.9716$ per unit.

Position size of 1619 $

Take profit at 0.9788 (0.74 %) and Stop Loss at 0.9668 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 04:45:06 0.9784 -20 5
BID 2025-07-02 20:08:27 0.976 -100 1
ENA 2025-04-23 06:14:21 0.9749 100 1
TRB 2025-06-07 18:14:31 0.9749 -100 1
ETH 2025-05-13 22:06:07 0.9745 -100 1
FORM 2025-05-05 22:08:16 0.973 -100 1
NEAR 2025-05-11 02:07:03 0.9727 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:08:01
22 May 2025
07:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9716 0.9668 0.9788 1.5 0.6888
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 0.9716
  • Stop Loss: 0.9668
  • Take Profit: 0.9788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9668 - 0.9716 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9716 - 0.9788 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1619 100 1667 16.19
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.9716 = -1619.34

Donc, tu peux acheter -1666.67 avec un stoploss a 0.9668

Avec un position size USD de -1619.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -1619.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63812268423219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9788
            [entry_price] => 0.9716
            [stop_loss] => 0.96632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9788
            [entry_price] => 0.9716
            [stop_loss] => 0.96584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9788
            [entry_price] => 0.9716
            [stop_loss] => 0.96536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9788
            [entry_price] => 0.9716
            [stop_loss] => 0.9644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

)