Trade

buy - STX

Status
loss
2025-06-03 04:31:44
3 minutes
PNL
-0.35
Entry: 0.7713
Last: 0.76860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6727
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.35
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001794483884
Details
  1. score: 2.11
  2. 1H: ema9 - 0.770997
  3. 1H: ema21 - 0.759869
  4. 1H: ema50 - 0.750551
  5. 1H: ema100 - 0.753487
  6. 1H: price_ema9_diff - 0.000392097
  7. 1H: ema9_ema21_diff - 0.0146449
  8. 1H: ema21_ema50_diff - 0.0124144
  9. 1H: price_ema100_diff - 0.0236399
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.595131
  13. 1H: kc_percentage - 0.768676
  14. 1H: kc_width_percentage - 0.051764
  15. ¸
  16. 15m: ema9 - 0.775981
  17. 15m: ema21 - 0.775254
  18. 15m: ema50 - 0.76707
  19. 15m: ema100 - 0.756827
  20. 15m: price_ema9_diff - -0.00603345
  21. 15m: ema9_ema21_diff - 0.000937795
  22. 15m: ema21_ema50_diff - 0.0106696
  23. 15m: price_ema100_diff - 0.019122
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.456812
  27. 15m: kc_percentage - 0.216484
  28. 15m: kc_width_percentage - 0.0189917
  29. ¸
  30. 5m: ema9 - 0.773287
  31. 5m: ema21 - 0.775714
  32. 5m: ema50 - 0.776277
  33. 5m: ema100 - 0.774593
  34. 5m: price_ema9_diff - -0.00257051
  35. 5m: ema9_ema21_diff - -0.00312788
  36. 5m: ema21_ema50_diff - -0.000726397
  37. 5m: price_ema100_diff - -0.0042515
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.343913
  41. 5m: kc_percentage - -0.109243
  42. 5m: kc_width_percentage - 0.00916229
  43. ¸

Long Trade on STX

The 03 Jun 2025 at 04:31:44

With 2292 STX at 0.7713$ per unit.

Take profit at 0.7753 (0.52 %) and Stop Loss at 0.7686 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 04:36:49 0.9793 -50 8
PEPE 2025-06-03 04:16:08 0.972 30 1
FORM 2025-05-05 22:08:16 0.9713 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:31:44
03 Jun 2025
04:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7713 0.7686 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 0.7713
  • Stop Loss: 0.7686
  • Take Profit: 0.7753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7686 - 0.7713 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7713 - 0.7753 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
2292 100 2972 22.92
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 0.7713 = -2285.33

Donc, tu peux acheter -2962.96 avec un stoploss a 0.7686

Avec un position size USD de -2285.33$

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 -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2285.33
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.35 -0.36302346687411

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7753
            [entry_price] => 0.7713
            [stop_loss] => 0.76833
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7753
            [entry_price] => 0.7713
            [stop_loss] => 0.76806
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7753
            [entry_price] => 0.7713
            [stop_loss] => 0.76779
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7753
            [entry_price] => 0.7713
            [stop_loss] => 0.76725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

)