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
  3. ema9 - 0.770926
  4. ema21 - 0.759565
  5. ema50 - 0.750293
  6. ema100 - 0.753175
  7. price_ema9_diff - 0.0024305
  8. ema9_ema21_diff - 0.0149574
  9. ema21_ema50_diff - 0.0123579
  10. price_ema100_diff - 0.0260556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.637277
  14. kc_percentage - 0.833154
  15. kc_width_percentage - 0.0486493
  16. ¸
  17. 15m
  18. ema9 - 0.777692
  19. ema21 - 0.775895
  20. ema50 - 0.767024
  21. ema100 - 0.75674
  22. price_ema9_diff - -0.00629081
  23. ema9_ema21_diff - 0.00231534
  24. ema21_ema50_diff - 0.0115657
  25. price_ema100_diff - 0.0212214
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.474774
  29. kc_percentage - 0.26726
  30. kc_width_percentage - 0.018611
  31. ¸
  32. 5m
  33. ema9 - 0.776266
  34. ema21 - 0.77762
  35. ema50 - 0.776926
  36. ema100 - 0.773674
  37. price_ema9_diff - -0.00446505
  38. ema9_ema21_diff - -0.00174219
  39. ema21_ema50_diff - 0.000893896
  40. price_ema100_diff - -0.00112969
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.335746
  44. kc_percentage - -0.234668
  45. kc_width_percentage - 0.00842278
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105443
  50. 5m_price_ema100_diff: -0.00526343
  51. 5m_price: 104888
  52. 5m_correlation_with_coin: 0.69955
  53. btc_indicators
  54. 15m_ema100: 105149
  55. 15m_price_ema100_diff: -0.00248221
  56. 15m_price: 104888
  57. btc_indicators
  58. 1H_ema100: 104938
  59. 1H_price_ema100_diff: -0.000471568
  60. 1H_price: 104888
  61. ¸

Long Trade on STX

The 03 Jun 2025 at 04:15:25

With 3147 STX at 0.7728$ per unit.

Position size of 2432 $

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 0.9774 50 1
PEPE 2025-06-03 04:16:08 0.9747 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 0.8607
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 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41407867494825 % 0 % 0

📌 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
        )

)