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Trade

buy - STX

Status
loss
2025-05-23 00:19:47
15 minutes
PNL
-0.67
Entry: 0.9974
Last: 0.99070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.3514
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004482802569
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1.00532
  4. ema21 - 0.992838
  5. ema50 - 0.959261
  6. ema100 - 0.924884
  7. price_ema9_diff - -0.00788557
  8. ema9_ema21_diff - 0.012579
  9. ema21_ema50_diff - 0.0350027
  10. price_ema100_diff - 0.078405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546857
  14. kc_percentage - 0.546772
  15. kc_width_percentage - 0.0717532
    16. ¸
  16. 15m
  17. ema9 - 1.00993
  18. ema21 - 1.00958
  19. ema50 - 1.00345
  20. ema100 - 0.995838
  21. price_ema9_diff - -0.0124119
  22. ema9_ema21_diff - 0.000342455
  23. ema21_ema50_diff - 0.00611572
  24. price_ema100_diff - 0.00156838
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.404853
  28. kc_percentage - 0.134186
  29. kc_width_percentage - 0.0338751
    30. ¸
  30. 5m
  31. ema9 - 1.00677
  32. ema21 - 1.01053
  33. ema50 - 1.01125
  34. ema100 - 1.01075
  35. price_ema9_diff - -0.00931228
  36. ema9_ema21_diff - -0.00372151
  37. ema21_ema50_diff - -0.00071307
  38. price_ema100_diff - -0.0132159
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.288236
  42. kc_percentage - -0.213409
  43. kc_width_percentage - 0.0182298
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111220
  47. 5m_price_ema100_diff: -0.00302093
  48. 5m_price: 110884
  49. 5m_correlation_with_coin: 0.517755
  50. btc_indicators
  51. 15m_ema100: 111119
  52. 15m_price_ema100_diff: -0.00211313
  53. 15m_price: 110884
  54. btc_indicators
  55. 1H_ema100: 108234
  56. 1H_price_ema100_diff: 0.0244836
  57. 1H_price: 110884
    58. ¸

Long Trade on STX

The 23 May 2025 at 00:19:47

With 1189.7319 STX at 0.9974$ per unit.

Position size of 1186.6386 $

Take profit at 1.0075 (1.01 %) and Stop Loss at 0.9907 (0.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-18 10:35:53 0.9423 -100 3
APE 2025-05-18 13:46:46 0.9359 -100 3
GOAT 2025-05-18 14:09:03 0.9365 -100 2
SPX 2025-05-28 11:07:11 0.9357 -100 3
PONKE 2025-05-18 14:05:28 0.9359 -100 1
ENA 2025-05-26 05:55:16 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:19:47		 23 May 2025
00:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9974 0.9907 1.0075 1.51 0.6536
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 0.9974
  • Stop Loss: 0.9907
  • Take Profit: 1.0075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9907 - 0.9974 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9974 - 1.0075 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0066999999999999 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
1186.6386 100 1189.7319 11.87
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.9974 = -1190.93

Donc, tu peux acheter -1194.03 avec un stoploss a 0.9907

Avec un position size USD de -1190.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1190.93
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.01 % 12.02 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78203328654501 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 0.9974
            [stop_loss] => 0.99003
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 0.9974
            [stop_loss] => 0.98936
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 0.9974
            [stop_loss] => 0.98869
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.007
            [entry_price] => 0.9974
            [stop_loss] => 0.98735
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.09
            [high] => 0.99880000
            [low] => 0.98200000
            [mfe_pct] => 0.14
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:19:47-04:00
            [end_at] => 2025-05-23T02:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.19
            [high] => 1.00170000
            [low] => 0.97490000
            [mfe_pct] => 0.43
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:19:47-04:00
            [end_at] => 2025-05-23T06:19:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02480000
            [high_after] => 1.00170000
            [low_before] => 0.99600000
            [low_after] => 0.97490000
            [is_new_high] => 
            [is_new_low] => 
        )

)