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Trade

buy - STX

Status
loss
2025-06-03 04:28:21
6 minutes
PNL
-0.35
Entry: 0.7712
Last: 0.76850000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3273
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.38
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001826584981
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.770661
  4. ema21 - 0.759819
  5. ema50 - 0.750548
  6. ema100 - 0.753405
  7. price_ema9_diff - 0.000698775
  8. ema9_ema21_diff - 0.0142689
  9. ema21_ema50_diff - 0.0123527
  10. price_ema100_diff - 0.0236185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604965
  14. kc_percentage - 0.768609
  15. kc_width_percentage - 0.051582
    16. ¸
  16. 15m
  17. ema9 - 0.775999
  18. ema21 - 0.775038
  19. ema50 - 0.766817
  20. ema100 - 0.756834
  21. price_ema9_diff - -0.00618482
  22. ema9_ema21_diff - 0.00123966
  23. ema21_ema50_diff - 0.0107212
  24. price_ema100_diff - 0.0189803
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.46365
  28. kc_percentage - 0.240606
  29. kc_width_percentage - 0.020226
    30. ¸
  30. 5m
  31. ema9 - 0.773984
  32. ema21 - 0.776246
  33. ema50 - 0.776457
  34. ema100 - 0.774223
  35. price_ema9_diff - -0.00359785
  36. ema9_ema21_diff - -0.00291332
  37. ema21_ema50_diff - -0.000272204
  38. price_ema100_diff - -0.00390574
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.331568
  42. kc_percentage - -0.183911
  43. kc_width_percentage - 0.00939215
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105474
  47. 5m_price_ema100_diff: -0.0056263
  48. 5m_price: 104880
  49. 5m_correlation_with_coin: 0.686533
  50. btc_indicators
  51. 15m_ema100: 105149
  52. 15m_price_ema100_diff: -0.002554
  53. 15m_price: 104880
  54. btc_indicators
  55. 1H_ema100: 104937
  56. 1H_price_ema100_diff: -0.000543493
  57. 1H_price: 104880
    58. ¸

Long Trade on STX

The 03 Jun 2025 at 04:28:21

With 2920 STX at 0.7712$ per unit.

Position size of 2252 $

Take profit at 0.7753 (0.53 %) and Stop Loss at 0.7685 (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 0.9806 -61.43 7
PEPE 2025-06-03 04:16:08 0.9733 30 1
PENDLE 2025-07-11 00:28:13 0.9731 -100 1
SOL 2025-06-03 04:19:48 0.9725 50 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:28:21		 03 Jun 2025
04:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7712 0.7685 0.7753 1.5 0.854
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 0.7712
  • Stop Loss: 0.7685
  • Take Profit: 0.7753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7685 - 0.7712 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7712 - 0.7753 = -0.0041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2252 100 2920 22.52
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 0.7712 = -2285.03

Donc, tu peux acheter -2962.96 avec un stoploss a 0.7685

Avec un position size USD de -2285.03$

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 -2285.03
  • 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 %
-7.9 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35010373443984 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7753
            [entry_price] => 0.7712
            [stop_loss] => 0.76823
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7753
            [entry_price] => 0.7712
            [stop_loss] => 0.76796
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7753
            [entry_price] => 0.7712
            [stop_loss] => 0.76769
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7753
            [entry_price] => 0.7712
            [stop_loss] => 0.76715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

)