Trade

buy - STX

Status
win
2025-05-22 17:28:07
6 minutes
PNL
0.86
Entry: 0.9911
Last: 0.99960000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00378006381
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.9951
  4. ema21 - 0.978273
  5. ema50 - 0.943585
  6. ema100 - 0.913358
  7. price_ema9_diff - -0.00401993
  8. ema9_ema21_diff - 0.0172007
  9. ema21_ema50_diff - 0.0367613
  10. price_ema100_diff - 0.0851162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594193
  14. kc_percentage - 0.667269
  15. kc_width_percentage - 0.0687413
  16. ¸
  17. 15m
  18. ema9 - 1.00232
  19. ema21 - 1.00009
  20. ema50 - 0.98967
  21. ema100 - 0.973668
  22. price_ema9_diff - -0.0111958
  23. ema9_ema21_diff - 0.00222728
  24. ema21_ema50_diff - 0.0105326
  25. price_ema100_diff - 0.0179025
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443476
  29. kc_percentage - 0.210203
  30. kc_width_percentage - 0.0325839
  31. ¸
  32. 5m
  33. ema9 - 0.997135
  34. ema21 - 1.00224
  35. ema50 - 1.00167
  36. ema100 - 0.994033
  37. price_ema9_diff - -0.00605285
  38. ema9_ema21_diff - -0.00509349
  39. ema21_ema50_diff - 0.000565022
  40. price_ema100_diff - -0.00295067
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.314245
  44. kc_percentage - -0.229349
  45. kc_width_percentage - 0.0150999
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111257
  50. 5m_price_ema100_diff: -0.00439832
  51. 5m_price: 110767
  52. 5m_correlation_with_coin: 0.605884
  53. btc_indicators
  54. 15m_ema100: 110577
  55. 15m_price_ema100_diff: 0.00171914
  56. 15m_price: 110767
  57. btc_indicators
  58. 1H_ema100: 107704
  59. 1H_price_ema100_diff: 0.0284396
  60. 1H_price: 110767
  61. ¸

Long Trade on STX

The 22 May 2025 at 17:28:07

With 1411 STX at 0.9911$ per unit.

Position size of 1398 $

Take profit at 0.9996 (0.86 %) and Stop Loss at 0.9854 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-29 21:23:34 0.9155 -100 3
UNI 2025-06-09 09:58:10 0.9165 30 1
ARB 2025-05-29 00:42:50 0.9094 -100 2
TAIKO 2025-06-29 21:22:39 0.9073 30 2
OP 2025-05-29 01:08:00 0.9048 -100 1
WLD 2025-06-29 21:29:57 0.9033 -100 2
BB 2025-06-29 21:17:19 0.9025 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:28:07
22 May 2025
17:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9911 0.9854 0.9996 1.5 0.7921
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 0.9911
  • Stop Loss: 0.9854
  • Take Profit: 0.9996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9854 - 0.9911 = -0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9911 - 0.9996 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1398 100 1411 13.98
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 -0.0056999999999999

Taille de position = 8 / -0.0056999999999999 = -1403.51

Taille de position USD = -1403.51 x 0.9911 = -1391.02

Donc, tu peux acheter -1403.51 avec un stoploss a 0.9854

Avec un position size USD de -1391.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999999 = 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 -1391.02
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0025
            [stop_loss] => 0.9854
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.00535
            [stop_loss] => 0.9854
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0082
            [stop_loss] => 0.9854
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01105
            [stop_loss] => 0.9854
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0139
            [stop_loss] => 0.9854
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.01675
            [stop_loss] => 0.9854
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0196
            [stop_loss] => 0.9854
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.02245
            [stop_loss] => 0.9854
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)