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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 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

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: ema9 - 1.00449
  3. 1H: ema21 - 0.992606
  4. 1H: ema50 - 0.959756
  5. 1H: ema100 - 0.925648
  6. 1H: price_ema9_diff - -0.0108418
  7. 1H: ema9_ema21_diff - 0.0119721
  8. 1H: ema21_ema50_diff - 0.0342282
  9. 1H: price_ema100_diff - 0.0734097
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537503
  13. 1H: kc_percentage - 0.497297
  14. 1H: kc_width_percentage - 0.0673885
    15. ¸
  15. 15m: ema9 - 1.00421
  16. 15m: ema21 - 1.00689
  17. 15m: ema50 - 1.00278
  18. 15m: ema100 - 0.996187
  19. 15m: price_ema9_diff - -0.0105731
  20. 15m: ema9_ema21_diff - -0.00265745
  21. 15m: ema21_ema50_diff - 0.00409903
  22. 15m: price_ema100_diff - -0.00259776
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.379422
  26. 15m: kc_percentage - 0.0860982
  27. 15m: kc_width_percentage - 0.0323666
    28. ¸
  28. 5m: ema9 - 0.996859
  29. 5m: ema21 - 1.00311
  30. 5m: ema50 - 1.00731
  31. 5m: ema100 - 1.00754
  32. 5m: price_ema9_diff - -0.00326968
  33. 5m: ema9_ema21_diff - -0.00623504
  34. 5m: ema21_ema50_diff - -0.00416627
  35. 5m: price_ema100_diff - -0.0138358
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.317057
  39. 5m: kc_percentage - -0.0202575
  40. 5m: kc_width_percentage - 0.0176998
    41. ¸

Long Trade on STX

The 23 May 2025 at 00:47:01

With 1203 STX at 0.9936$ per unit.

Take profit at 1.004 (1 %) and Stop Loss at 0.987 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-28 11:15:04 0.9324 -100 3
GOAT 2025-05-18 14:39:28 0.9292 -100 5
APE 2025-05-18 14:29:33 0.927 -35 2
ENS 2025-05-29 08:22:25 0.9266 -100 2

📌 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 1.004 1.6 0.6664
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: 1.004

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 - 1.004 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0066000000000001 = 1.5758

📌 Position Size

Amount Margin Quantity Leverage
1203 100 1210 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 -0.0104 = 12.61

Si Take Profit atteint, tu gagneras 12.61$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1204.36
  • Perte potentielle 8
  • Gain potentiel 12.61
  • Risk-Reward Ratio 1.5758

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.66 -0.69444444444445

📌 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
        )

)