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Trade

buy - STX

Status
loss
2025-05-22 17:01:10
8 minutes
PNL
-0.56
Entry: 0.9988
Last: 0.99320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003743216172
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.994607
  4. ema21 - 0.976946
  5. ema50 - 0.942286
  6. ema100 - 0.912083
  7. price_ema9_diff - 0.00421497
  8. ema9_ema21_diff - 0.0180783
  9. ema21_ema50_diff - 0.0367828
  10. price_ema100_diff - 0.0950746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624736
  14. kc_percentage - 0.796618
  15. kc_width_percentage - 0.068872
    16. ¸
  16. 15m
  17. ema9 - 1.00683
  18. ema21 - 1.00141
  19. ema50 - 0.989534
  20. ema100 - 0.97355
  21. price_ema9_diff - -0.00798281
  22. ema9_ema21_diff - 0.00541418
  23. ema21_ema50_diff - 0.0120067
  24. price_ema100_diff - 0.0259356
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501883
  28. kc_percentage - 0.399162
  29. kc_width_percentage - 0.030952
    30. ¸
  30. 5m
  31. ema9 - 1.00482
  32. ema21 - 1.00755
  33. ema50 - 1.0037
  34. ema100 - 0.995754
  35. price_ema9_diff - -0.00600088
  36. ema9_ema21_diff - -0.00270729
  37. ema21_ema50_diff - 0.00383626
  38. price_ema100_diff - 0.00305875
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.36319
  42. kc_percentage - -0.0937769
  43. kc_width_percentage - 0.0147154
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111328
  47. 5m_price_ema100_diff: -0.0033449
  48. 5m_price: 110955
  49. 5m_correlation_with_coin: 0.598428
  50. btc_indicators
  51. 15m_ema100: 110573
  52. 15m_price_ema100_diff: 0.00345574
  53. 15m_price: 110955
  54. btc_indicators
  55. 1H_ema100: 107708
  56. 1H_price_ema100_diff: 0.0301504
  57. 1H_price: 110955
    58. ¸

Long Trade on STX

The 22 May 2025 at 17:01:10

With 1424.7997 STX at 0.9988$ per unit.

Position size of 1423.09 $

Take profit at 1.0072 (0.84 %) and Stop Loss at 0.9932 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 00:35:03 0.9077 -100 3
ADA 2025-06-30 17:54:42 0.9087 -100 1
TAIKO 2025-06-29 21:17:56 0.9069 30 1
INJ 2025-06-29 21:12:58 0.9038 -100 1
ERA 2025-08-07 08:53:48 0.9035 -100 1
BB 2025-06-29 21:17:19 0.903 -100 1
OP 2025-05-29 00:42:22 0.899 -35 2
SAND 2025-06-29 21:49:22 0.8989 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:01:10		 22 May 2025
17:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9988 0.9932 1.0072 1.5 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 0.9988
  • Stop Loss: 0.9932
  • Take Profit: 1.0072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9932 - 0.9988 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9988 - 1.0072 = -0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1423.09 100 1424.7997 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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.9988 = -1426.86

Donc, tu peux acheter -1428.57 avec un stoploss a 0.9932

Avec un position size USD de -1426.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -1426.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.97 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58069683620345 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 0.9988
            [stop_loss] => 0.99264
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 0.9988
            [stop_loss] => 0.99208
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 0.9988
            [stop_loss] => 0.99152
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 0.9988
            [stop_loss] => 0.9904
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061999999999999
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.67
            [high] => 1.00500000
            [low] => 0.98950000
            [mfe_pct] => 0.62
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:01:10-04:00
            [end_at] => 2025-05-22T19:01:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0093
            [rr_ratio] => 2.8
            [high] => 1.02480000
            [low] => 0.98950000
            [mfe_pct] => 2.6
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:01:10-04:00
            [end_at] => 2025-05-22T23:01:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02320000
            [high_after] => 1.02480000
            [low_before] => 0.98570000
            [low_after] => 0.98950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)