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Trade

buy - STX

Status
win
2025-05-22 17:08:32
31 minutes
PNL
0.81
Entry: 0.9949
Last: 1.00300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3624
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 6.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003796962214
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.994581
  4. ema21 - 0.97687
  5. ema50 - 0.942204
  6. ema100 - 0.911655
  7. price_ema9_diff - 0.000320658
  8. ema9_ema21_diff - 0.0181297
  9. ema21_ema50_diff - 0.0367922
  10. price_ema100_diff - 0.0913107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598734
  14. kc_percentage - 0.728176
  15. kc_width_percentage - 0.0730285
    16. ¸
  16. 15m
  17. ema9 - 1.00497
  18. ema21 - 1.00069
  19. ema50 - 0.989352
  20. ema100 - 0.973655
  21. price_ema9_diff - -0.010024
  22. ema9_ema21_diff - 0.00427546
  23. ema21_ema50_diff - 0.0114653
  24. price_ema100_diff - 0.0218189
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.474516
  28. kc_percentage - 0.311407
  29. kc_width_percentage - 0.0333055
    30. ¸
  30. 5m
  31. ema9 - 1.00252
  32. ema21 - 1.00624
  33. ema50 - 1.00324
  34. ema100 - 0.995427
  35. price_ema9_diff - -0.00760469
  36. ema9_ema21_diff - -0.00369454
  37. ema21_ema50_diff - 0.00298201
  38. price_ema100_diff - -0.000530268
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.324137
  42. kc_percentage - -0.249743
  43. kc_width_percentage - 0.0150849
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111323
  47. 5m_price_ema100_diff: -0.00380035
  48. 5m_price: 110900
  49. 5m_correlation_with_coin: 0.602284
  50. btc_indicators
  51. 15m_ema100: 110572
  52. 15m_price_ema100_diff: 0.0029691
  53. 15m_price: 110900
  54. btc_indicators
  55. 1H_ema100: 107707
  56. 1H_price_ema100_diff: 0.0296511
  57. 1H_price: 110900
    58. ¸

Long Trade on STX

The 22 May 2025 at 17:08:32

With 1404.6317 STX at 0.9949$ per unit.

Position size of 1397.468 $

Take profit at 1.0034 (0.85 %) and Stop Loss at 0.9892 (0.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 00:35:03 0.9089 -100 3
ADA 2025-06-30 17:54:42 0.9115 -100 1
TAIKO 2025-06-29 21:22:39 0.9073 30 2
INJ 2025-06-29 21:12:58 0.9098 -100 1
BB 2025-06-29 21:17:19 0.9092 -100 1
ERA 2025-08-07 08:53:48 0.9078 -100 1
APT 2025-04-24 13:51:50 0.9056 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:08:32		 22 May 2025
17:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9949 0.9892 1.0034 1.49 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 0.9949
  • Stop Loss: 0.9892
  • Take Profit: 1.0034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9892 - 0.9949 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9949 - 1.0034 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1397.468 100 1404.6317 13.97
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.9949 = -1396.35

Donc, tu peux acheter -1403.51 avec un stoploss a 0.9892

Avec un position size USD de -1396.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1396.35
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.85 % 11.94 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
11.38 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54276811739873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0063
            [stop_loss] => 0.9892
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.00915
            [stop_loss] => 0.9892
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.012
            [stop_loss] => 0.9892
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01485
            [stop_loss] => 0.9892
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0177
            [stop_loss] => 0.9892
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.02055
            [stop_loss] => 0.9892
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0234
            [stop_loss] => 0.9892
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0054
            [rr_ratio] => 1.87
            [high] => 1.00500000
            [low] => 0.98950000
            [mfe_pct] => 1.02
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T17:08:32-04:00
            [end_at] => 2025-05-22T19:08:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0054
            [rr_ratio] => 5.54
            [high] => 1.02480000
            [low] => 0.98950000
            [mfe_pct] => 3.01
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T17:08:32-04:00
            [end_at] => 2025-05-22T23:08:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02320000
            [high_after] => 1.02480000
            [low_before] => 0.98690000
            [low_after] => 0.98950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)