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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 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

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: ema9 - 1.00488
  3. 1H: ema21 - 0.992959
  4. 1H: ema50 - 0.959797
  5. 1H: ema100 - 0.925468
  6. 1H: price_ema9_diff - -0.0112295
  7. 1H: ema9_ema21_diff - 0.0120097
  8. 1H: ema21_ema50_diff - 0.0345506
  9. 1H: price_ema100_diff - 0.0736179
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538955
  13. 1H: kc_percentage - 0.491876
  14. 1H: kc_width_percentage - 0.0679268
    15. ¸
  15. 15m: ema9 - 1.00556
  16. 15m: ema21 - 1.00773
  17. 15m: ema50 - 1.00312
  18. 15m: ema100 - 0.996159
  19. 15m: price_ema9_diff - -0.0119019
  20. 15m: ema9_ema21_diff - -0.00215459
  21. 15m: ema21_ema50_diff - 0.00460484
  22. 15m: price_ema100_diff - -0.00256976
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.364855
  26. 15m: kc_percentage - 0.0571738
  27. 15m: kc_width_percentage - 0.0322422
    28. ¸
  28. 5m: ema9 - 0.999522
  29. 5m: ema21 - 1.00545
  30. 5m: ema50 - 1.00871
  31. 5m: ema100 - 1.00905
  32. 5m: price_ema9_diff - -0.00592567
  33. 5m: ema9_ema21_diff - -0.00589914
  34. 5m: ema21_ema50_diff - -0.00323484
  35. 5m: price_ema100_diff - -0.0153145
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.280413
  39. 5m: kc_percentage - -0.163861
  40. 5m: kc_width_percentage - 0.0174903
    41. ¸

Long Trade on STX

The 23 May 2025 at 00:36:19

With 1216 STX at 0.9936$ per unit.

Take profit at 1.003 (0.95 %) and Stop Loss at 0.9871 (0.65 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-26 05:55:16 0.9374 -100 1
SPX 2025-05-28 11:10:25 0.9331 -100 4
GOAT 2025-05-18 14:22:36 0.9333 -100 3
CHILLGUY 2025-05-18 14:25:51 0.9309 -100 2
PONKE 2025-05-18 14:20:44 0.9317 -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 1.003 1.4 0.6682
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: 1.003

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 - 1.003 = -0.0093999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093999999999999 / -0.0065000000000001 = 1.4462

📌 Position Size

Amount Margin Quantity Leverage
1216 100 1224 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 -0.0093999999999999 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -1222.89
  • Perte potentielle 8
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4462

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.4 -8 $ -0.65 -0.69444444444445

📌 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
        )

)