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: 140

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
  3. ema9 - 0.770687
  4. ema21 - 0.759881
  5. ema50 - 0.750634
  6. ema100 - 0.753656
  7. price_ema9_diff - 1.66468E-5
  8. ema9_ema21_diff - 0.0142198
  9. ema21_ema50_diff - 0.0123196
  10. price_ema100_diff - 0.0226145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608408
  14. kc_percentage - 0.761165
  15. kc_width_percentage - 0.0502892
  16. ¸
  17. 15m
  18. ema9 - 0.77676
  19. ema21 - 0.775561
  20. ema50 - 0.767072
  21. ema100 - 0.756882
  22. price_ema9_diff - -0.00780217
  23. ema9_ema21_diff - 0.00154544
  24. ema21_ema50_diff - 0.0110667
  25. price_ema100_diff - 0.0182557
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448937
  29. kc_percentage - 0.176823
  30. kc_width_percentage - 0.0204125
  31. ¸
  32. 5m
  33. ema9 - 0.77472
  34. ema21 - 0.776768
  35. ema50 - 0.776617
  36. ema100 - 0.773833
  37. price_ema9_diff - -0.00519007
  38. ema9_ema21_diff - -0.00263633
  39. ema21_ema50_diff - 0.000195228
  40. price_ema100_diff - -0.00404915
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.311147
  44. kc_percentage - -0.324464
  45. kc_width_percentage - 0.0094333
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105443
  50. 5m_price_ema100_diff: -0.00491554
  51. 5m_price: 104925
  52. 5m_correlation_with_coin: 0.69651
  53. btc_indicators
  54. 15m_ema100: 105150
  55. 15m_price_ema100_diff: -0.00213915
  56. 15m_price: 104925
  57. btc_indicators
  58. 1H_ema100: 104938
  59. 1H_price_ema100_diff: -0.000127829
  60. 1H_price: 104925
  61. ¸

Long Trade on STX

The 03 Jun 2025 at 04:21:00

With 2912 STX at 0.7707$ per unit.

Position size of 2244 $

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: -20.36 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 04:34:03 0.98 -61.43 7
SOL 2025-06-03 04:19:48 0.9754 50 1
PEPE 2025-06-03 04:16:08 0.9743 30 1
PENDLE 2025-07-11 00:28:13 0.9723 -100 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 0.8557
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 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2854547813676 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.78555
            [stop_loss] => 0.768
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7869
            [stop_loss] => 0.768
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 06:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.78825
            [stop_loss] => 0.768
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 06:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7896
            [stop_loss] => 0.768
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)