Trade

buy - STX

Status
win
2025-06-03 04:21:00
34 minutes
PNL
0.53
Entry: 0.7707
Last: 0.77480000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6727
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.001831344414
Details
  1. score: 2.32
  2. 1H: ema9 - 0.770687
  3. 1H: ema21 - 0.759881
  4. 1H: ema50 - 0.750634
  5. 1H: ema100 - 0.753656
  6. 1H: price_ema9_diff - 1.66468E-5
  7. 1H: ema9_ema21_diff - 0.0142198
  8. 1H: ema21_ema50_diff - 0.0123196
  9. 1H: price_ema100_diff - 0.0226145
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.608408
  13. 1H: kc_percentage - 0.761165
  14. 1H: kc_width_percentage - 0.0502892
  15. ¸
  16. 15m: ema9 - 0.77676
  17. 15m: ema21 - 0.775561
  18. 15m: ema50 - 0.767072
  19. 15m: ema100 - 0.756882
  20. 15m: price_ema9_diff - -0.00780217
  21. 15m: ema9_ema21_diff - 0.00154544
  22. 15m: ema21_ema50_diff - 0.0110667
  23. 15m: price_ema100_diff - 0.0182557
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.448937
  27. 15m: kc_percentage - 0.176823
  28. 15m: kc_width_percentage - 0.0204125
  29. ¸
  30. 5m: ema9 - 0.77472
  31. 5m: ema21 - 0.776768
  32. 5m: ema50 - 0.776617
  33. 5m: ema100 - 0.773833
  34. 5m: price_ema9_diff - -0.00519007
  35. 5m: ema9_ema21_diff - -0.00263633
  36. 5m: ema21_ema50_diff - 0.000195228
  37. 5m: price_ema100_diff - -0.00404915
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.311147
  41. 5m: kc_percentage - -0.324464
  42. 5m: kc_width_percentage - 0.0094333
  43. ¸

Long Trade on STX

The 03 Jun 2025 at 04:21:00

With 2244 STX at 0.7707$ per unit.

Take profit at 0.7748 (0.53 %) and Stop Loss at 0.768 (0.35 %)

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 0.9801 -61.43 7
SOL 2025-06-03 04:19:48 0.9754 50 1
PEPE 2025-06-03 04:16:08 0.9746 30 1
PRCL 2025-04-28 10:32:30 0.9721 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:21:00
03 Jun 2025
04:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7707 0.768 0.7748 1.5 0.6252
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 0.7707
  • Stop Loss: 0.768
  • Take Profit: 0.7748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.768 - 0.7707 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7707 - 0.7748 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2244 100 2912 22.44
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.7707 = -2283.55

Donc, tu peux acheter -2962.96 avec un stoploss a 0.768

Avec un position size USD de -2283.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2283.55
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.53 -0.2854547813676

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7761
            [stop_loss] => 0.768
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77745
            [stop_loss] => 0.768
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7788
            [stop_loss] => 0.768
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78015
            [stop_loss] => 0.768
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7815
            [stop_loss] => 0.768
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78285
            [stop_loss] => 0.768
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7842
            [stop_loss] => 0.768
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)