Trade

buy - STX

Status
win
2025-05-22 09:08:48
6 minutes
PNL
0.92
Entry: 0.9599
Last: 0.96870000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.42
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.73
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003897168108
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.969653
  4. ema21 - 0.95385
  5. ema50 - 0.922219
  6. ema100 - 0.897986
  7. price_ema9_diff - -0.0100588
  8. ema9_ema21_diff - 0.0165681
  9. ema21_ema50_diff - 0.0342979
  10. price_ema100_diff - 0.0689472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555603
  14. kc_percentage - 0.563808
  15. kc_width_percentage - 0.0756349
  16. ¸
  17. 15m
  18. ema9 - 0.971257
  19. ema21 - 0.974725
  20. ema50 - 0.968232
  21. ema100 - 0.952175
  22. price_ema9_diff - -0.0116939
  23. ema9_ema21_diff - -0.0035575
  24. ema21_ema50_diff - 0.00670641
  25. price_ema100_diff - 0.00811232
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.354457
  29. kc_percentage - 0.00313342
  30. kc_width_percentage - 0.0309177
  31. ¸
  32. 5m
  33. ema9 - 0.969297
  34. ema21 - 0.971627
  35. ema50 - 0.975502
  36. ema100 - 0.979918
  37. price_ema9_diff - -0.00969543
  38. ema9_ema21_diff - -0.00239798
  39. ema21_ema50_diff - -0.00397198
  40. price_ema100_diff - -0.020429
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.304878
  44. kc_percentage - -0.207716
  45. kc_width_percentage - 0.0170364
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110977
  50. 5m_price_ema100_diff: 0.00294893
  51. 5m_price: 111304
  52. 5m_correlation_with_coin: 0.519746
  53. btc_indicators
  54. 15m_ema100: 109691
  55. 15m_price_ema100_diff: 0.0147018
  56. 15m_price: 111304
  57. btc_indicators
  58. 1H_ema100: 107029
  59. 1H_price_ema100_diff: 0.0399418
  60. 1H_price: 111304
  61. ¸

Long Trade on STX

The 22 May 2025 at 09:08:48

With 1369 STX at 0.9599$ per unit.

Position size of 1314 $

Take profit at 0.9687 (0.92 %) and Stop Loss at 0.9541 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.81 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-09 23:26:09 0.9693 35.56 9
GOAT 2025-05-26 04:44:08 0.9683 -100 3
AVAX 2025-04-09 23:23:15 0.9676 5 2

📌 Time Data

Start at Closed at Duration
22 May 2025
09:08:48
22 May 2025
09:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9599 0.9541 0.9687 1.5 0.7522
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 0.9599
  • Stop Loss: 0.9541
  • Take Profit: 0.9687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9541 - 0.9599 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9599 - 0.9687 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1314 100 1369 13.14
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.9599 = -1324

Donc, tu peux acheter -1379.31 avec un stoploss a 0.9541

Avec un position size USD de -1324$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -1324
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9715
            [stop_loss] => 0.9541
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9744
            [stop_loss] => 0.9541
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9773
            [stop_loss] => 0.9541
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9802
            [stop_loss] => 0.9541
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9831
            [stop_loss] => 0.9541
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 11:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.986
            [stop_loss] => 0.9541
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9889
            [stop_loss] => 0.9541
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9918
            [stop_loss] => 0.9541
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 13:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9947
            [stop_loss] => 0.9541
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 13:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9976
            [stop_loss] => 0.9541
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 13:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.0005
            [stop_loss] => 0.9541
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)