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Trade

buy - STX

Status
loss
2025-05-23 00:36:19
53 minutes
PNL
-0.65
Entry: 0.9936
Last: 0.98710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.894
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004359067297
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.00488
  4. ema21 - 0.992959
  5. ema50 - 0.959797
  6. ema100 - 0.925468
  7. price_ema9_diff - -0.0112295
  8. ema9_ema21_diff - 0.0120097
  9. ema21_ema50_diff - 0.0345506
  10. price_ema100_diff - 0.0736179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538955
  14. kc_percentage - 0.491876
  15. kc_width_percentage - 0.0679268
    16. ¸
  16. 15m
  17. ema9 - 1.00556
  18. ema21 - 1.00773
  19. ema50 - 1.00312
  20. ema100 - 0.996159
  21. price_ema9_diff - -0.0119019
  22. ema9_ema21_diff - -0.00215459
  23. ema21_ema50_diff - 0.00460484
  24. price_ema100_diff - -0.00256976
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.364855
  28. kc_percentage - 0.0571738
  29. kc_width_percentage - 0.0322422
    30. ¸
  30. 5m
  31. ema9 - 0.999522
  32. ema21 - 1.00545
  33. ema50 - 1.00871
  34. ema100 - 1.00905
  35. price_ema9_diff - -0.00592567
  36. ema9_ema21_diff - -0.00589914
  37. ema21_ema50_diff - -0.00323484
  38. price_ema100_diff - -0.0153145
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.280413
  42. kc_percentage - -0.163861
  43. kc_width_percentage - 0.0174903
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111151
  47. 5m_price_ema100_diff: -0.00505121
  48. 5m_price: 110590
  49. 5m_correlation_with_coin: 0.528193
  50. btc_indicators
  51. 15m_ema100: 111107
  52. 15m_price_ema100_diff: -0.00465035
  53. 15m_price: 110590
  54. btc_indicators
  55. 1H_ema100: 108228
  56. 1H_price_ema100_diff: 0.0218195
  57. 1H_price: 110590
    58. ¸

Long Trade on STX

The 23 May 2025 at 00:36:19

With 1223.5033 STX at 0.9936$ per unit.

Position size of 1215.6729 $

Take profit at 1.0034 (0.99 %) and Stop Loss at 0.9871 (0.65 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-26 05:55:16 0.9373 -100 1
TRX 2025-07-18 10:59:12 0.9361 -100 2
SPX 2025-05-28 11:07:11 0.9341 -100 3
GOAT 2025-05-18 14:27:47 0.934 -100 2
KNC 2025-08-04 23:07:55 0.9334 30 1
W 2025-07-15 22:52:55 0.9331 30 1
MYRO 2025-08-11 00:32:36 0.9324 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:36:19		 23 May 2025
01:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9936 0.9871 1.0034 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 0.9936
  • Stop Loss: 0.9871
  • Take Profit: 1.0034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9871 - 0.9936 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9936 - 1.0034 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065000000000001 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1215.6729 100 1223.5033 12.16
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.9936 = -1222.89

Donc, tu peux acheter -1230.77 avec un stoploss a 0.9871

Avec un position size USD de -1222.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1222.89
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
0.99 % 11.99 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
-7.95 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69444444444445 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 0.9936
            [stop_loss] => 0.98645
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 0.9936
            [stop_loss] => 0.9858
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 0.9936
            [stop_loss] => 0.98515
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.003
            [entry_price] => 0.9936
            [stop_loss] => 0.98385
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.31
            [high] => 0.99860000
            [low] => 0.97750000
            [mfe_pct] => 0.5
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:36:19-04:00
            [end_at] => 2025-05-23T02:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.43
            [high] => 1.00170000
            [low] => 0.97490000
            [mfe_pct] => 0.82
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:36:19-04:00
            [end_at] => 2025-05-23T06:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02480000
            [high_after] => 1.00170000
            [low_before] => 0.98960000
            [low_after] => 0.97490000
            [is_new_high] => 
            [is_new_low] => 
        )

)