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Trade

buy - STX

Status
loss
2025-05-22 16:55:41
14 minutes
PNL
-0.59
Entry: 0.999
Last: 0.99310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
2 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003961861348
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.993497
  4. ema21 - 0.976389
  5. ema50 - 0.942135
  6. ema100 - 0.912989
  7. price_ema9_diff - 0.00553884
  8. ema9_ema21_diff - 0.0175211
  9. ema21_ema50_diff - 0.036358
  10. price_ema100_diff - 0.0942074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643548
  14. kc_percentage - 0.80879
  15. kc_width_percentage - 0.0686676
    16. ¸
  16. 15m
  17. ema9 - 1.00771
  18. ema21 - 1.00161
  19. ema50 - 0.98945
  20. ema100 - 0.973228
  21. price_ema9_diff - -0.00864741
  22. ema9_ema21_diff - 0.00608999
  23. ema21_ema50_diff - 0.0122936
  24. price_ema100_diff - 0.02648
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.502764
  28. kc_percentage - 0.405775
  29. kc_width_percentage - 0.0334036
    30. ¸
  30. 5m
  31. ema9 - 1.00631
  32. ema21 - 1.00842
  33. ema50 - 1.00394
  34. ema100 - 0.996022
  35. price_ema9_diff - -0.00727139
  36. ema9_ema21_diff - -0.00208954
  37. ema21_ema50_diff - 0.00445764
  38. price_ema100_diff - 0.00298982
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.365427
  42. kc_percentage - -0.092338
  43. kc_width_percentage - 0.0159468
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111320
  47. 5m_price_ema100_diff: -0.00264983
  48. 5m_price: 111025
  49. 5m_correlation_with_coin: 0.586846
  50. btc_indicators
  51. 15m_ema100: 110440
  52. 15m_price_ema100_diff: 0.00529852
  53. 15m_price: 111025
  54. btc_indicators
  55. 1H_ema100: 107690
  56. 1H_price_ema100_diff: 0.0309683
  57. 1H_price: 111025
    58. ¸

Long Trade on STX

The 22 May 2025 at 16:55:41

With 1346.1686 STX at 0.999$ per unit.

Position size of 1344.8224 $

Take profit at 1.0079 (0.89 %) and Stop Loss at 0.9931 (0.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 00:35:03 0.9052 -100 3
ADA 2025-06-30 17:54:42 0.9045 -100 1
TAIKO 2025-06-29 21:17:56 0.9018 30 1
OP 2025-05-29 00:38:11 0.8993 -100 1
SAND 2025-06-29 21:35:41 0.8967 -100 2
LDO 2025-05-29 00:19:13 0.8975 -100 1
ERA 2025-08-07 08:53:48 0.8963 -100 1
BB 2025-06-29 21:17:19 0.8957 -100 1
INJ 2025-06-29 21:12:58 0.8948 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
16:55:41		 22 May 2025
17:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.999 0.9931 1.0079 1.51 0.6983
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 0.999
  • Stop Loss: 0.9931
  • Take Profit: 1.0079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9931 - 0.999 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.999 - 1.0079 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1344.8224 100 1346.1686 13.45
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.999 = -1354.57

Donc, tu peux acheter -1355.93 avec un stoploss a 0.9931

Avec un position size USD de -1354.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1354.57
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.89 % 11.98 $
SL % Target SL $ Target
0.59 % 7.94 $
PNL PNL %
-7.94 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6006006006006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.008
            [entry_price] => 0.999
            [stop_loss] => 0.99251
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.008
            [entry_price] => 0.999
            [stop_loss] => 0.99192
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.008
            [entry_price] => 0.999
            [stop_loss] => 0.99133
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.008
            [entry_price] => 0.999
            [stop_loss] => 0.99015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999999
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.63
            [high] => 1.00500000
            [low] => 0.98950000
            [mfe_pct] => 0.6
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T16:55:41-04:00
            [end_at] => 2025-05-22T18:55:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0095
            [rr_ratio] => 2.72
            [high] => 1.02480000
            [low] => 0.98950000
            [mfe_pct] => 2.58
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T16:55:41-04:00
            [end_at] => 2025-05-22T22:55:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02320000
            [high_after] => 1.02480000
            [low_before] => 0.98290000
            [low_after] => 0.98950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)