Trade

buy - STX

Status
loss
2025-05-22 17:20:25
4 minutes
PNL
-0.54
Entry: 0.996
Last: 0.99060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3621
Prediction 1 Accuracy
Strong Trade
0.79
Prediction 2 Accuracy
2 0.46
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003588619151
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.995834
  4. ema21 - 0.978645
  5. ema50 - 0.943785
  6. ema100 - 0.913206
  7. price_ema9_diff - 0.000166246
  8. ema9_ema21_diff - 0.0175644
  9. ema21_ema50_diff - 0.0369355
  10. price_ema100_diff - 0.0906626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.619616
  14. kc_percentage - 0.731723
  15. kc_width_percentage - 0.0689428
  16. ¸
  17. 15m
  18. ema9 - 1.00308
  19. ema21 - 1.00021
  20. ema50 - 0.98957
  21. ema100 - 0.973937
  22. price_ema9_diff - -0.00706138
  23. ema9_ema21_diff - 0.00286354
  24. ema21_ema50_diff - 0.0107609
  25. price_ema100_diff - 0.0226525
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.484275
  29. kc_percentage - 0.357289
  30. kc_width_percentage - 0.0324118
  31. ¸
  32. 5m
  33. ema9 - 0.999304
  34. ema21 - 1.00365
  35. ema50 - 1.0022
  36. ema100 - 0.993964
  37. price_ema9_diff - -0.00330669
  38. ema9_ema21_diff - -0.00433411
  39. ema21_ema50_diff - 0.00144236
  40. price_ema100_diff - 0.00204797
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.363126
  44. kc_percentage - -0.0380244
  45. kc_width_percentage - 0.0139553
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111277
  50. 5m_price_ema100_diff: -0.00406984
  51. 5m_price: 110824
  52. 5m_correlation_with_coin: 0.602784
  53. btc_indicators
  54. 15m_ema100: 110578
  55. 15m_price_ema100_diff: 0.00222261
  56. 15m_price: 110824
  57. btc_indicators
  58. 1H_ema100: 107705
  59. 1H_price_ema100_diff: 0.0289562
  60. 1H_price: 110824
  61. ¸

Long Trade on STX

The 22 May 2025 at 17:20:25

With 1486 STX at 0.996$ per unit.

Position size of 1480 $

Take profit at 1.004 (0.8 %) and Stop Loss at 0.9906 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-09 09:58:10 0.9168 30 1
INJ 2025-06-29 21:23:34 0.9134 -100 3
ARB 2025-05-29 00:42:50 0.9136 -100 2
TAIKO 2025-06-29 21:22:39 0.9109 30 2
BB 2025-06-29 21:17:19 0.9089 -100 1
ENS 2025-05-29 00:38:04 0.9057 30 1
BTC 2025-06-09 09:57:08 0.9054 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:20:25
22 May 2025
17:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.996 0.9906 1.004 1.5 0.795
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 0.996
  • Stop Loss: 0.9906
  • Take Profit: 1.004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9906 - 0.996 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.996 - 1.004 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1480 100 1486 14.80
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.996 = -1475.55

Donc, tu peux acheter -1481.48 avec un stoploss a 0.9906

Avec un position size USD de -1475.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1475.55
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65261044176706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.996
            [stop_loss] => 0.99006
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.996
            [stop_loss] => 0.98952
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.996
            [stop_loss] => 0.98898
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.996
            [stop_loss] => 0.9879
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 17:40:00
            [result] => win
        )

)