Trade

buy - STX

Status
loss
2025-06-03 04:15:25
4 minutes
PNL
-0.32
Entry: 0.7728
Last: 0.77030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6967
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001694647017
Details
  1. score: 2.23
  2. 1H: ema9 - 0.770926
  3. 1H: ema21 - 0.759565
  4. 1H: ema50 - 0.750293
  5. 1H: ema100 - 0.753175
  6. 1H: price_ema9_diff - 0.0024305
  7. 1H: ema9_ema21_diff - 0.0149574
  8. 1H: ema21_ema50_diff - 0.0123579
  9. 1H: price_ema100_diff - 0.0260556
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.637277
  13. 1H: kc_percentage - 0.833154
  14. 1H: kc_width_percentage - 0.0486493
  15. ¸
  16. 15m: ema9 - 0.777692
  17. 15m: ema21 - 0.775895
  18. 15m: ema50 - 0.767024
  19. 15m: ema100 - 0.75674
  20. 15m: price_ema9_diff - -0.00629081
  21. 15m: ema9_ema21_diff - 0.00231534
  22. 15m: ema21_ema50_diff - 0.0115657
  23. 15m: price_ema100_diff - 0.0212214
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.474774
  27. 15m: kc_percentage - 0.26726
  28. 15m: kc_width_percentage - 0.018611
  29. ¸
  30. 5m: ema9 - 0.776266
  31. 5m: ema21 - 0.77762
  32. 5m: ema50 - 0.776926
  33. 5m: ema100 - 0.773674
  34. 5m: price_ema9_diff - -0.00446505
  35. 5m: ema9_ema21_diff - -0.00174219
  36. 5m: ema21_ema50_diff - 0.000893896
  37. 5m: price_ema100_diff - -0.00112969
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.335746
  41. 5m: kc_percentage - -0.234668
  42. 5m: kc_width_percentage - 0.00842278
  43. ¸

Long Trade on STX

The 03 Jun 2025 at 04:15:25

With 2432 STX at 0.7728$ per unit.

Take profit at 0.7766 (0.49 %) and Stop Loss at 0.7703 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.14 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 04:34:03 0.9786 -61.43 7
SOL 2025-06-03 04:19:48 0.9775 50 1
PEPE 2025-06-03 04:16:08 0.975 30 1
PRCL 2025-04-28 10:32:30 0.9738 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:15:25
03 Jun 2025
04:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7728 0.7703 0.7766 1.5 0.6361
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 0.7728
  • Stop Loss: 0.7703
  • Take Profit: 0.7766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7703 - 0.7728 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7728 - 0.7766 = -0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2432 100 3147 24.32
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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.7728 = -2472.96

Donc, tu peux acheter -3200 avec un stoploss a 0.7703

Avec un position size USD de -2472.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2472.96
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.32 -0.41407867494825

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7766
            [entry_price] => 0.7728
            [stop_loss] => 0.77005
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7766
            [entry_price] => 0.7728
            [stop_loss] => 0.7698
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7766
            [entry_price] => 0.7728
            [stop_loss] => 0.76955
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7766
            [entry_price] => 0.7728
            [stop_loss] => 0.76905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:35:00
            [result] => loss
        )

)