Trade

buy - STX

Status
win
2025-05-22 07:31:07
23 minutes
PNL
0.81
Entry: 0.9685
Last: 0.97630000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.992
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003481209981
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.973597
  4. ema21 - 0.953175
  5. ema50 - 0.920195
  6. ema100 - 0.896952
  7. price_ema9_diff - -0.00523524
  8. ema9_ema21_diff - 0.0214244
  9. ema21_ema50_diff - 0.0358401
  10. price_ema100_diff - 0.079767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607629
  14. kc_percentage - 0.704677
  15. kc_width_percentage - 0.0692417
  16. ¸
  17. 15m
  18. ema9 - 0.976579
  19. ema21 - 0.978592
  20. ema50 - 0.967771
  21. ema100 - 0.949647
  22. price_ema9_diff - -0.00827343
  23. ema9_ema21_diff - -0.00205679
  24. ema21_ema50_diff - 0.0111813
  25. price_ema100_diff - 0.0198525
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.410567
  29. kc_percentage - 0.0968262
  30. kc_width_percentage - 0.0261365
  31. ¸
  32. 5m
  33. ema9 - 0.971461
  34. ema21 - 0.975913
  35. ema50 - 0.979617
  36. ema100 - 0.979498
  37. price_ema9_diff - -0.00304801
  38. ema9_ema21_diff - -0.00456211
  39. ema21_ema50_diff - -0.00378178
  40. price_ema100_diff - -0.0112283
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344778
  44. kc_percentage - -0.0119871
  45. kc_width_percentage - 0.01442
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110742
  50. 5m_price_ema100_diff: -0.00176594
  51. 5m_price: 110546
  52. 5m_correlation_with_coin: 0.500042
  53. btc_indicators
  54. 15m_ema100: 109416
  55. 15m_price_ema100_diff: 0.0103237
  56. 15m_price: 110546
  57. btc_indicators
  58. 1H_ema100: 106851
  59. 1H_price_ema100_diff: 0.0345803
  60. 1H_price: 110546
  61. ¸

Long Trade on STX

The 22 May 2025 at 07:31:07

With 1532 STX at 0.9685$ per unit.

Position size of 1484 $

Take profit at 0.9763 (0.81 %) and Stop Loss at 0.9633 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:22:55 0.9783 -53.33 3
FORM 2025-05-05 22:14:53 0.9783 -56.67 3
POPCAT 2025-06-03 05:14:03 0.976 35 2
AAVE 2025-06-03 17:43:22 0.9742 -100 3

📌 Time Data

Start at Closed at Duration
22 May 2025
07:31:07
22 May 2025
07:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9685 0.9633 0.9763 1.5 0.7372
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 0.9685
  • Stop Loss: 0.9633
  • Take Profit: 0.9763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9633 - 0.9685 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9685 - 0.9763 = -0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1484 100 1532 14.84
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.9685 = -1490

Donc, tu peux acheter -1538.46 avec un stoploss a 0.9633

Avec un position size USD de -1490$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1490
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.092927207021168 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9789
            [stop_loss] => 0.9633
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.9815
            [stop_loss] => 0.9633
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9841
            [stop_loss] => 0.9633
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9867
            [stop_loss] => 0.9633
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9893
            [stop_loss] => 0.9633
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9919
            [stop_loss] => 0.9633
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9945
            [stop_loss] => 0.9633
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9971
            [stop_loss] => 0.9633
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9997
            [stop_loss] => 0.9633
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0023
            [stop_loss] => 0.9633
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0049
            [stop_loss] => 0.9633
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)