Trade

buy - STX

Status
win
2025-06-03 04:39:08
10 minutes
PNL
0.53
Entry: 0.7698
Last: 0.77390000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6812
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001805324007
Details
  1. score: 2.21
  2. 1H: ema9 - 0.770964
  3. 1H: ema21 - 0.759921
  4. 1H: ema50 - 0.750629
  5. 1H: ema100 - 0.753724
  6. 1H: price_ema9_diff - -0.00151098
  7. 1H: ema9_ema21_diff - 0.0145327
  8. 1H: ema21_ema50_diff - 0.0123783
  9. 1H: price_ema100_diff - 0.021328
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.589852
  13. 1H: kc_percentage - 0.73653
  14. 1H: kc_width_percentage - 0.0503843
  15. ¸
  16. 15m: ema9 - 0.775336
  17. 15m: ema21 - 0.775021
  18. 15m: ema50 - 0.767146
  19. 15m: ema100 - 0.756944
  20. 15m: price_ema9_diff - -0.00714056
  21. 15m: ema9_ema21_diff - 0.000406355
  22. 15m: ema21_ema50_diff - 0.010265
  23. 15m: price_ema100_diff - 0.0169827
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.436936
  27. 15m: kc_percentage - 0.150426
  28. 15m: kc_width_percentage - 0.0200555
  29. ¸
  30. 5m: ema9 - 0.772302
  31. 5m: ema21 - 0.775027
  32. 5m: ema50 - 0.775981
  33. 5m: ema100 - 0.774652
  34. 5m: price_ema9_diff - -0.00323992
  35. 5m: ema9_ema21_diff - -0.00351676
  36. 5m: ema21_ema50_diff - -0.00122935
  37. 5m: price_ema100_diff - -0.00626447
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.298909
  41. 5m: kc_percentage - -0.214725
  42. 5m: kc_width_percentage - 0.00926489
  43. ¸

Long Trade on STX

The 03 Jun 2025 at 04:39:08

With 2274 STX at 0.7698$ per unit.

Take profit at 0.7739 (0.53 %) and Stop Loss at 0.7671 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.22 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 04:39:37 0.9797 -42.86 7
FORM 2025-05-05 22:08:16 0.9733 -100 1
STX 2025-05-22 07:08:01 0.9717 -100 1
PEPE 2025-06-03 04:16:08 0.9707 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:39:08
03 Jun 2025
04:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7698 0.7671 0.7739 1.5 0.625
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 0.7698
  • Stop Loss: 0.7671
  • Take Profit: 0.7739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7671 - 0.7698 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7698 - 0.7739 = -0.0041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2274 100 2954 22.74
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 0.7698 = -2280.89

Donc, tu peux acheter -2962.96 avec un stoploss a 0.7671

Avec un position size USD de -2280.89$

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 -2280.89
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.53 -0.077942322681222

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7752
            [stop_loss] => 0.7671
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77655
            [stop_loss] => 0.7671
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7779
            [stop_loss] => 0.7671
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77925
            [stop_loss] => 0.7671
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7806
            [stop_loss] => 0.7671
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78195
            [stop_loss] => 0.7671
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7833
            [stop_loss] => 0.7671
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)