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Trade

buy - STX

Status
loss
2025-05-23 00:47:01
42 minutes
PNL
-0.66
Entry: 0.9936
Last: 0.98700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4798
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.41
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: 0.02
  4. atr: 0.00440597506
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.00449
  4. ema21 - 0.992606
  5. ema50 - 0.959756
  6. ema100 - 0.925648
  7. price_ema9_diff - -0.0108418
  8. ema9_ema21_diff - 0.0119721
  9. ema21_ema50_diff - 0.0342282
  10. price_ema100_diff - 0.0734097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537503
  14. kc_percentage - 0.497297
  15. kc_width_percentage - 0.0673885
    16. ¸
  16. 15m
  17. ema9 - 1.00421
  18. ema21 - 1.00689
  19. ema50 - 1.00278
  20. ema100 - 0.996187
  21. price_ema9_diff - -0.0105731
  22. ema9_ema21_diff - -0.00265745
  23. ema21_ema50_diff - 0.00409903
  24. price_ema100_diff - -0.00259776
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.379422
  28. kc_percentage - 0.0860982
  29. kc_width_percentage - 0.0323666
    30. ¸
  30. 5m
  31. ema9 - 0.996859
  32. ema21 - 1.00311
  33. ema50 - 1.00731
  34. ema100 - 1.00754
  35. price_ema9_diff - -0.00326968
  36. ema9_ema21_diff - -0.00623504
  37. ema21_ema50_diff - -0.00416627
  38. price_ema100_diff - -0.0138358
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.317057
  42. kc_percentage - -0.0202575
  43. kc_width_percentage - 0.0176998
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111103
  47. 5m_price_ema100_diff: -0.00341541
  48. 5m_price: 110724
  49. 5m_correlation_with_coin: 0.515866
  50. btc_indicators
  51. 15m_ema100: 111099
  52. 15m_price_ema100_diff: -0.00337936
  53. 15m_price: 110724
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.023029
  57. 1H_price: 110724
    58. ¸

Long Trade on STX

The 23 May 2025 at 00:47:01

With 1210.4774 STX at 0.9936$ per unit.

Position size of 1202.7304 $

Take profit at 1.0035 (1 %) and Stop Loss at 0.987 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-18 11:12:44 0.9374 -100 1
SPX 2025-05-28 11:15:04 0.9321 -100 3
GOAT 2025-05-18 14:40:42 0.9304 -100 3
KNC 2025-08-04 23:13:12 0.9294 30 2
MYRO 2025-08-11 00:32:36 0.9294 -100 1
UNI 2025-06-07 20:44:16 0.9281 -100 1
APE 2025-05-18 14:31:39 0.9279 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:47:01		 23 May 2025
01:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9936 0.987 1.0035 1.5 0.6447
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: 0.987
  • Take Profit: 1.0035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.987 - 0.9936 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9936 - 1.0035 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1202.7304 100 1210.4774 12.03
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.9936 = -1204.36

Donc, tu peux acheter -1212.12 avec un stoploss a 0.987

Avec un position size USD de -1204.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1204.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 11.98 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
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] => 1.004
            [entry_price] => 0.9936
            [stop_loss] => 0.98634
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9936
            [stop_loss] => 0.98568
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9936
            [stop_loss] => 0.98502
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.004
            [entry_price] => 0.9936
            [stop_loss] => 0.9837
            [rr_ratio] => 1.05
            [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] => 2025-05-23T00:47:01-04:00
            [end_at] => 2025-05-23T02:47:01-04:00
        )

    [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] => 2025-05-23T00:47:01-04:00
            [end_at] => 2025-05-23T06:47:01-04:00
        )

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

)