Trade

buy - STX

Status
win
2025-05-22 07:26:53
28 minutes
PNL
0.79
Entry: 0.969
Last: 0.97670000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4117
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003432924399
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.97428
  4. ema21 - 0.953414
  5. ema50 - 0.91994
  6. ema100 - 0.896559
  7. price_ema9_diff - -0.0054195
  8. ema9_ema21_diff - 0.0218853
  9. ema21_ema50_diff - 0.0363865
  10. price_ema100_diff - 0.0807983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612534
  14. kc_percentage - 0.706632
  15. kc_width_percentage - 0.0696824
  16. ¸
  17. 15m
  18. ema9 - 0.978106
  19. ema21 - 0.979476
  20. ema50 - 0.968051
  21. ema100 - 0.949938
  22. price_ema9_diff - -0.00931025
  23. ema9_ema21_diff - -0.00139905
  24. ema21_ema50_diff - 0.0118021
  25. price_ema100_diff - 0.020066
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.396661
  29. kc_percentage - 0.10877
  30. kc_width_percentage - 0.0280411
  31. ¸
  32. 5m
  33. ema9 - 0.972521
  34. ema21 - 0.976799
  35. ema50 - 0.979982
  36. ema100 - 0.978647
  37. price_ema9_diff - -0.00362078
  38. ema9_ema21_diff - -0.00437972
  39. ema21_ema50_diff - -0.00324768
  40. price_ema100_diff - -0.00985802
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337361
  44. kc_percentage - -0.050396
  45. kc_width_percentage - 0.0141655
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110753
  50. 5m_price_ema100_diff: -0.00246641
  51. 5m_price: 110480
  52. 5m_correlation_with_coin: 0.477473
  53. btc_indicators
  54. 15m_ema100: 109394
  55. 15m_price_ema100_diff: 0.0099275
  56. 15m_price: 110480
  57. btc_indicators
  58. 1H_ema100: 106850
  59. 1H_price_ema100_diff: 0.0339716
  60. 1H_price: 110480
  61. ¸

Long Trade on STX

The 22 May 2025 at 07:26:53

With 1554 STX at 0.969$ per unit.

Position size of 1505 $

Take profit at 0.9767 (0.79 %) and Stop Loss at 0.9639 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:14:42 0.9798 -100 2
FORM 2025-05-05 22:14:53 0.9775 -56.67 3
POPCAT 2025-06-03 05:04:58 0.9752 36.67 3
AAVE 2025-06-03 17:40:49 0.9742 -100 2
XCN 2025-04-10 01:22:56 0.9738 100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:26:53
22 May 2025
07:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.969 0.9639 0.9767 1.5 0.6498
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 0.969
  • Stop Loss: 0.9639
  • Take Profit: 0.9767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9639 - 0.969 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.969 - 0.9767 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1505 100 1554 15.05
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.969 = -1520

Donc, tu peux acheter -1568.63 avec un stoploss a 0.9639

Avec un position size USD de -1520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1520
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22703818369453 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9792
            [stop_loss] => 0.9639
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.98175
            [stop_loss] => 0.9639
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9843
            [stop_loss] => 0.9639
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.98685
            [stop_loss] => 0.9639
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9894
            [stop_loss] => 0.9639
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.99195
            [stop_loss] => 0.9639
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9945
            [stop_loss] => 0.9639
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.99705
            [stop_loss] => 0.9639
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9996
            [stop_loss] => 0.9639
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.00215
            [stop_loss] => 0.9639
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0047
            [stop_loss] => 0.9639
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)