Trade

buy - STX

Status
win
2025-05-22 07:16:28
1 hour
PNL
0.85
Entry: 0.9692
Last: 0.97740000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3903
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003633665539
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.974133
  4. ema21 - 0.953128
  5. ema50 - 0.919735
  6. ema100 - 0.896044
  7. price_ema9_diff - -0.00506481
  8. ema9_ema21_diff - 0.0220378
  9. ema21_ema50_diff - 0.0363079
  10. price_ema100_diff - 0.0816423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601796
  14. kc_percentage - 0.703151
  15. kc_width_percentage - 0.0733441
  16. ¸
  17. 15m
  18. ema9 - 0.978619
  19. ema21 - 0.97961
  20. ema50 - 0.967669
  21. ema100 - 0.948715
  22. price_ema9_diff - -0.00962538
  23. ema9_ema21_diff - -0.00101148
  24. ema21_ema50_diff - 0.01234
  25. price_ema100_diff - 0.0215913
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.416071
  29. kc_percentage - 0.0905032
  30. kc_width_percentage - 0.0266809
  31. ¸
  32. 5m
  33. ema9 - 0.974322
  34. ema21 - 0.978366
  35. ema50 - 0.98093
  36. ema100 - 0.979465
  37. price_ema9_diff - -0.005257
  38. ema9_ema21_diff - -0.00413406
  39. ema21_ema50_diff - -0.00261334
  40. price_ema100_diff - -0.0104808
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.332678
  44. kc_percentage - -0.10013
  45. kc_width_percentage - 0.0153953
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110775
  50. 5m_price_ema100_diff: 0.000752923
  51. 5m_price: 110859
  52. 5m_correlation_with_coin: 0.487763
  53. btc_indicators
  54. 15m_ema100: 109401
  55. 15m_price_ema100_diff: 0.0133225
  56. 15m_price: 110859
  57. btc_indicators
  58. 1H_ema100: 106857
  59. 1H_price_ema100_diff: 0.0374458
  60. 1H_price: 110859
  61. ¸

Long Trade on STX

The 22 May 2025 at 07:16:28

With 1468 STX at 0.9692$ per unit.

Position size of 1423 $

Take profit at 0.9774 (0.85 %) and Stop Loss at 0.9637 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.57 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:14:42 0.9775 -100 2
POPCAT 2025-06-03 04:48:11 0.977 0 4
FORM 2025-05-05 22:08:16 0.9778 -100 1
ENA 2025-04-23 06:14:21 0.9749 100 1
XCN 2025-04-10 01:22:56 0.9747 100 1
TRB 2025-06-07 18:14:31 0.9743 -100 1
NEAR 2025-05-11 02:07:03 0.9743 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:16:28
22 May 2025
08:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9692 0.9637 0.9774 1.5 0.6905
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 0.9692
  • Stop Loss: 0.9637
  • Take Profit: 0.9774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9637 - 0.9692 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9692 - 0.9774 = -0.0082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082000000000001 / -0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1423 100 1468 14.23
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.9692 = -1409.75

Donc, tu peux acheter -1454.55 avec un stoploss a 0.9637

Avec un position size USD de -1409.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -1409.75
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30953363598844 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9802
            [stop_loss] => 0.9637
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.98295
            [stop_loss] => 0.9637
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9857
            [stop_loss] => 0.9637
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.98845
            [stop_loss] => 0.9637
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9912
            [stop_loss] => 0.9637
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.99395
            [stop_loss] => 0.9637
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9967
            [stop_loss] => 0.9637
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.99945
            [stop_loss] => 0.9637
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0022
            [stop_loss] => 0.9637
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.00495
            [stop_loss] => 0.9637
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0077
            [stop_loss] => 0.9637
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)