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Trade

buy - STX

Status
loss
2025-05-23 00:28:54
1 hour
PNL
-0.67
Entry: 0.9945
Last: 0.98780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1253
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00446576679
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.00477
  4. ema21 - 0.992373
  5. ema50 - 0.958987
  6. ema100 - 0.924789
  7. price_ema9_diff - -0.0102294
  8. ema9_ema21_diff - 0.0124997
  9. ema21_ema50_diff - 0.0348143
  10. price_ema100_diff - 0.07538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53846
  14. kc_percentage - 0.513023
  15. kc_width_percentage - 0.0711432
    16. ¸
  16. 15m
  17. ema9 - 1.00812
  18. ema21 - 1.00887
  19. ema50 - 1.00352
  20. ema100 - 0.996683
  21. price_ema9_diff - -0.0135124
  22. ema9_ema21_diff - -0.000743642
  23. ema21_ema50_diff - 0.00532819
  24. price_ema100_diff - -0.00219095
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.391362
  28. kc_percentage - 0.0634244
  29. kc_width_percentage - 0.0333628
    30. ¸
  30. 5m
  31. ema9 - 1.00219
  32. ema21 - 1.00766
  33. ema50 - 1.00996
  34. ema100 - 1.01034
  35. price_ema9_diff - -0.00768254
  36. ema9_ema21_diff - -0.00542565
  37. ema21_ema50_diff - -0.0022717
  38. price_ema100_diff - -0.0156873
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.272163
  42. kc_percentage - -0.21555
  43. kc_width_percentage - 0.0181314
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111199
  47. 5m_price_ema100_diff: -0.00373648
  48. 5m_price: 110784
  49. 5m_correlation_with_coin: 0.530852
  50. btc_indicators
  51. 15m_ema100: 111117
  52. 15m_price_ema100_diff: -0.00299706
  53. 15m_price: 110784
  54. btc_indicators
  55. 1H_ema100: 108232
  56. 1H_price_ema100_diff: 0.0235766
  57. 1H_price: 110784
    58. ¸

Long Trade on STX

The 23 May 2025 at 00:28:54

With 1194 STX at 0.9945$ per unit.

Position size of 1188 $

Take profit at 1.005 (1.1 %) and Stop Loss at 0.9878 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-26 05:55:16 0.9399 -100 1
SPX 2025-05-28 11:10:25 0.9347 -100 4
GOAT 2025-05-18 14:13:09 0.9354 -100 3
PONKE 2025-05-18 14:16:10 0.9332 -100 2
APE 2025-05-18 13:50:44 0.9329 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
00:28:54		 23 May 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9945 0.9878 1.005 1.6 0.7277
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 0.9945
  • Stop Loss: 0.9878
  • Take Profit: 1.005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9878 - 0.9945 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9945 - 1.005 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0067 = 1.5672

📌 Position Size

Amount Margin Quantity Leverage
1188 100 1194 11.88
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.9945 = -1187.46

Donc, tu peux acheter -1194.03 avec un stoploss a 0.9878

Avec un position size USD de -1187.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 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 -0.0105 = 12.54

Si Take Profit atteint, tu gagneras 12.54$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1187.46
  • Perte potentielle 8
  • Gain potentiel 12.54
  • Risk-Reward Ratio 1.5672

📌 Peformances

TP % Target TP $ Target
1.1 % 13 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7843137254902 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.005
            [entry_price] => 0.9945
            [stop_loss] => 0.98713
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.005
            [entry_price] => 0.9945
            [stop_loss] => 0.98646
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.005
            [entry_price] => 0.9945
            [stop_loss] => 0.98579
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.005
            [entry_price] => 0.9945
            [stop_loss] => 0.98445
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

)