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: ema9 - 0.770661
  3. 1H: ema21 - 0.759819
  4. 1H: ema50 - 0.750548
  5. 1H: ema100 - 0.753405
  6. 1H: price_ema9_diff - 0.000698775
  7. 1H: ema9_ema21_diff - 0.0142689
  8. 1H: ema21_ema50_diff - 0.0123527
  9. 1H: price_ema100_diff - 0.0236185
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.604965
  13. 1H: kc_percentage - 0.768609
  14. 1H: kc_width_percentage - 0.051582
  15. ¸
  16. 15m: ema9 - 0.775999
  17. 15m: ema21 - 0.775038
  18. 15m: ema50 - 0.766817
  19. 15m: ema100 - 0.756834
  20. 15m: price_ema9_diff - -0.00618482
  21. 15m: ema9_ema21_diff - 0.00123966
  22. 15m: ema21_ema50_diff - 0.0107212
  23. 15m: price_ema100_diff - 0.0189803
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.46365
  27. 15m: kc_percentage - 0.240606
  28. 15m: kc_width_percentage - 0.020226
  29. ¸
  30. 5m: ema9 - 0.773984
  31. 5m: ema21 - 0.776246
  32. 5m: ema50 - 0.776457
  33. 5m: ema100 - 0.774223
  34. 5m: price_ema9_diff - -0.00359785
  35. 5m: ema9_ema21_diff - -0.00291332
  36. 5m: ema21_ema50_diff - -0.000272204
  37. 5m: price_ema100_diff - -0.00390574
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.331568
  41. 5m: kc_percentage - -0.183911
  42. 5m: kc_width_percentage - 0.00939215
  43. ¸

Long Trade on STX

The 03 Jun 2025 at 04:28:21

With 2252 STX at 0.7712$ per unit.

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: 10 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 04:36:49 0.9795 -50 8
PEPE 2025-06-03 04:16:08 0.9735 30 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 0.6252
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 0.7712
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.35 -0.35010373443984

📌 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
        )

)